Trade Alexandria Real Estate Equities Inc - ARE CFD

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118.02

7.97%

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0.19

Low: 109.55

High: 118.38

Market Trading Hours* (UTC) Opens on Monday at 14:30

Mon - Fri: 14:30 - 21:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.19

Long position overnight fee

-0.026235%

Short position overnight fee

0.004012%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Alexandria Real Estate Equities Inc ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	109.31
Open*	109.55
1-Year Change*	-29.53%
Day's Range*	109.55 - 118.38
52 wk Range	90.73-172.65
Average Volume (10 days)	1.13M
Average Volume (3 months)	24.70M
Market Cap	18.03B
P/E Ratio	74.53
Shares Outstanding	173.78M
Revenue	2.87B
EPS	1.39
Dividend (Yield %)	4.7798
Beta	1.03
Next Earnings Date	Jan 29, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Dec 1, 2023	118.02	8.80	8.06%	109.22	118.44	108.62
Nov 30, 2023	109.31	0.61	0.56%	108.70	109.77	107.70
Nov 29, 2023	108.96	0.30	0.28%	108.66	113.16	108.66
Nov 28, 2023	107.64	3.63	3.49%	104.01	107.94	102.95
Nov 27, 2023	104.94	1.39	1.34%	103.55	105.65	102.96
Nov 24, 2023	104.96	1.00	0.96%	103.96	105.20	102.92
Nov 22, 2023	104.49	-0.46	-0.44%	104.95	104.95	103.46
Nov 21, 2023	103.69	0.37	0.36%	103.32	104.42	102.28
Nov 20, 2023	104.37	1.12	1.08%	103.25	104.62	102.01
Nov 17, 2023	103.61	-1.01	-0.97%	104.62	104.89	102.77
Nov 16, 2023	103.75	-1.38	-1.31%	105.13	105.68	103.33
Nov 15, 2023	105.61	0.56	0.53%	105.05	108.46	105.05
Nov 14, 2023	105.22	6.83	6.94%	98.39	105.52	98.34
Nov 13, 2023	94.20	-0.29	-0.31%	94.49	94.74	92.96
Nov 10, 2023	95.55	0.60	0.63%	94.95	95.63	93.96
Nov 9, 2023	94.47	-5.44	-5.44%	99.91	100.08	94.14
Nov 8, 2023	99.84	-0.13	-0.13%	99.97	100.75	98.58
Nov 7, 2023	99.51	-1.05	-1.04%	100.56	100.56	98.95
Nov 6, 2023	101.14	-0.06	-0.06%	101.20	101.77	99.95
Nov 3, 2023	102.22	1.81	1.80%	100.41	103.65	100.41

Alexandria Real Estate Equities Inc Events

Time (UTC)	Country	Event
Monday, January 29, 2024
Time (UTC) 10:59	Country US	Event Q4 2023 Alexandria Real Estate Equities Inc Earnings Release Q4 2023 Alexandria Real Estate Equities Inc Earnings Release Forecast - Previous -
Monday, April 22, 2024
Time (UTC) 10:59	Country US	Event Q1 2024 Alexandria Real Estate Equities Inc Earnings Release Q1 2024 Alexandria Real Estate Equities Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	2669.4	2114.15	1885.64	1531.3	1327.46
Revenue	2669.4	2114.15	1885.64	1531.3	1327.46
Cost of Revenue, Total	783.153	623.555	530.224	445.492	381.12
Gross Profit	1886.24	1490.59	1355.41	1085.8	946.339
Total Operating Expense	2030.86	1716.01	1470.42	1158.83	956.619
Selling/General/Admin. Expenses, Total	177.278	151.461	133.341	108.823	90.405
Depreciation / Amortization	1002.15	821.061	698.104	544.612	477.661
Unusual Expense (Income)	68.286	119.928	108.746	59.904	7.433
Operating Income	638.534	398.145	415.222	372.465	370.84
Interest Income (Expense), Net Non-Operating	-505.751	129.567	257.86	31.108	23.249
Gain (Loss) on Sale of Assets	537.918	126.57	154.089	0.474	8.704
Net Income Before Taxes	670.701	654.282	827.171	404.047	402.793
Net Income After Taxes	670.701	654.282	827.171	404.047	402.793
Minority Interest	-149.041	-83.035	-56.212	-40.882	-23.481
Net Income Before Extra. Items	521.66	571.247	770.959	363.165	379.312
Total Extraordinary Items
Net Income	521.66	571.247	770.959	363.165	379.312
Total Adjustments to Net Income	-8.392	-7.848	-10.168	-12.17	-15.329
Income Available to Common Excl. Extra. Items	513.268	563.399	760.791	350.995	363.983
Income Available to Common Incl. Extra. Items	513.268	563.399	760.791	350.995	363.983
Diluted Net Income	513.268	563.399	760.791	350.995	363.983
Diluted Weighted Average Shares	161.659	147.46	126.49	112.524	103.321
Diluted EPS Excluding Extraordinary Items	3.175	3.82069	6.01463	3.11929	3.52284
Dividends per Share - Common Stock Primary Issue	4.72	3.98953	4.24	3.97	3.66
Diluted Normalized EPS	0.39681	3.77565	5.1684	3.64744	3.51054
Dilution Adjustment

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total revenue	738.821	736.482	721.539	674.745	684.062
Revenue	738.821	736.482	721.539	674.745	684.062
Cost of Revenue, Total	217.687	211.834	206.933	204.352	201.189
Gross Profit	521.134	524.648	514.606	470.393	482.873
Total Operating Expense	582.196	722.799	520.431	538.01	544.859
Selling/General/Admin. Expenses, Total	45.987	45.882	48.196	42.992	49.958
Depreciation / Amortization	269.37	273.555	265.302	264.48	254.929
Unusual Expense (Income)	49.152	191.528		26.186	38.783
Operating Income	156.625	13.683	201.108	136.735	139.203
Interest Income (Expense), Net Non-Operating	-88.371	-94.788	-79.415	-41.467	-79.459
Gain (Loss) on Sale of Assets	0	214.81		0	323.699
Net Income Before Taxes	68.254	133.705	121.693	95.268	383.443
Net Income After Taxes	68.254	133.705	121.693	95.268	383.443
Minority Interest	-43.985	-43.768	-43.831	-40.949	-38.747
Net Income Before Extra. Items	24.269	89.937	77.862	54.319	344.696
Net Income	24.269	89.937	77.862	54.319	344.696
Total Adjustments to Net Income	-2.414	-2.677	-2.606	-2.526	-3.257
Income Available to Common Excl. Extra. Items	21.855	87.26	75.256	51.793	341.439
Income Available to Common Incl. Extra. Items	21.855	87.26	75.256	51.793	341.439
Diluted Net Income	21.855	87.26	75.256	51.793	341.439
Diluted Weighted Average Shares	170.89	170.864	170.784	165.436	161.554
Diluted EPS Excluding Extraordinary Items	0.12789	0.5107	0.44065	0.31307	2.11347
Dividends per Share - Common Stock Primary Issue	1.24	1.24	1.21	1.21	1.18
Diluted Normalized EPS	0.41551	0.37444	0.44065	0.59534	0.34987

Annual
Quarterly

	2022	2021	2020	2019	2018
Cash and Short Term Investments	825.193	361.348	568.532	189.681	234.181
Cash & Equivalents	825.193	361.348	568.532	189.681	234.181
Total Receivables, Net	7.614	7.379	7.333	10.691	9.798
Accounts Receivable - Trade, Net	7.614	7.379	7.333	10.691	9.798
Total Assets	35523.4	30219.4	22827.9	18390.5	14465
Property/Plant/Equipment, Total - Net	30675.4	25632.8	18613	15306.1	12009.5
Property/Plant/Equipment, Total - Gross	34283.5	28733.1	21238.4	17518.6	14148.2
Accumulated Depreciation, Total	-4349.78	-3766.76	-3178.02	-2704.66	-2263.8
Intangibles, Net	615.638	609.872	462.324	281.65	150.34
Long Term Investments	1653.51	1915.05	1943.46	1487.48	1129.77
Note Receivable - Long Term	272.222	445.476	259.336	40.351	39.677
Other Long Term Assets, Total	1585.28	1379.15	1147.44	1011.51	856.244
Other Assets, Total	-111.466	-131.67	-173.591	63.068	35.441
Payable/Accrued	389.741	513.416	285.021	474.812	491.421
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	209.131	183.847	150.982	126.278	110.28
Total Liabilities	16551	14029.8	11102.2	9524.68	7122.99
Total Long Term Debt	10159.8	8791.87	7563.29	6777.48	5478.25
Long Term Debt	10159.8	8791.87	7563.29	6777.48	5478.25
Minority Interest	3710.86	2843.71	1718.07	1300.65	552.749
Other Liabilities, Total	1050.38	823.383	705.79	573.648	490.286
Total Equity	18972.4	16189.5	11725.7	8865.83	7341.96
Redeemable Preferred Stock
Preferred Stock - Non Redeemable, Net				0	64.336
Common Stock	1.707	1.58	1.367	1.208	1.11
Additional Paid-In Capital	18991.5	16195.3	11731	8874.37	7286.95
Unrealized Gain (Loss)					0
Other Equity, Total	-20.812	-7.294	-6.625	-9.749	-10.435
Total Liabilities & Shareholders’ Equity	35523.4	30219.4	22827.9	18390.5	14465
Total Common Shares Outstanding	170.748	158.044	136.69	120.8	111.012
Total Preferred Shares Outstanding				0	2.57343
Accrued Expenses	1031.14	873.611	679.021	271.808

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Cash and Short Term Investments	532.39	924.37	1263.45	825.193	533.824
Cash & Equivalents	532.39	924.37	1263.45	825.193	533.824
Total Receivables, Net	6.897	6.951	8.197	7.614	7.759
Accounts Receivable - Trade, Net	6.897	6.951	8.197	7.614	7.759
Total Assets	36783.3	36659.3	36912.5	35523.4	34368.6
Property/Plant/Equipment, Total - Net	32415.3	31884	31614.9	30675.4	29506.4
Property/Plant/Equipment, Total - Gross	36565	35820.7	35435.1	34283.5	32904.9
Accumulated Depreciation, Total	-4852.28	-4642.67	-4557.56	-4349.78	-4144.02
Intangibles, Net	492.685	524.456	589.807	615.638	638.024
Long Term Investments	1469.46	1533.8	1611.37	1653.51	1663.21
Note Receivable - Long Term	266.612	266.938	273.98	272.222	270.831
Other Long Term Assets, Total	1675.49	1634.36	1655.25	1585.28	1853.86
Other Assets, Total	-75.552	-115.663	-104.531	-111.466	-105.303
Payable/Accrued	516.414	366.357	354.87	389.741	458.76
Accrued Expenses	1091.86	1053.42	1085.78	1031.14	1015.44
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	214.45	214.555	209.346	209.131	193.623
Total Liabilities	18155.4	17861.8	18028.5	16551	16752.3
Total Long Term Debt	11202.8	11183.4	11537.3	10159.8	10525.8
Long Term Debt	11202.8	11183.4	11537.3	10159.8	10525.8
Minority Interest	4084.97	3969.81	3802.77	3710.86	3639.04
Other Liabilities, Total	1044.85	1074.31	1038.4	1050.38	919.561
Total Equity	18627.9	18797.4	18884	18972.4	17616.3
Common Stock	1.71	1.709	1.709	1.707	1.626
Additional Paid-In Capital	18651.2	18812.3	18902.8	18991.5	17639.4
Other Equity, Total	-24.984	-16.589	-20.536	-20.812	-24.725
Total Liabilities & Shareholders’ Equity	36783.3	36659.3	36912.5	35523.4	34368.6
Total Common Shares Outstanding	170.997	170.87	170.86	170.748	162.62

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	670.701	654.282	827.171	404.047	402.793
Cash From Operating Activities	1294.32	1010.2	882.51	683.857	570.339
Cash From Operating Activities	1002.15	821.061	698.104	544.612	477.661
Non-Cash Items	-259.195	-390.23	-578.291	-230.433	-254.952
Cash Interest Paid	63.193	139.471	161.351	146.165	127.093
Changes in Working Capital	-119.331	-74.916	-64.474	-34.369	-55.163
Cash From Investing Activities	-5080.46	-7107.32	-3278.16	-3641.32	-2161.76
Capital Expenditures	-6185.17	-7524.5	-4015.86	-3484.32	-1964.35
Other Investing Cash Flow Items, Total	1104.72	417.177	737.703	-157.001	-197.412
Cash From Financing Activities	4229.77	5916.36	2750.36	2927.48	1588.43
Financing Cash Flow Items	1267.28	1787.49	170.792	880.477	-23.27
Total Cash Dividends Paid	-757.742	-655.968	-532.98	-451.17	-385.839
Issuance (Retirement) of Stock, Net	2346.44	3529.1	2315.86	1207.2	1279.32
Issuance (Retirement) of Debt, Net	1373.8	1255.74	796.682	1290.97	718.217
Foreign Exchange Effects	-0.887	-1.712	0.311	0.54	-2.068
Net Change in Cash	442.748	-182.478	355.016	-29.441	-5.056

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	121.693	670.701	575.433	191.99	-117.392
Cash From Operating Activities	305.57	1294.32	893.158	530.12	191.086
Cash From Operating Activities	265.302	1002.15	737.666	482.737	240.659
Non-Cash Items	10.503	-259.195	-276.385	2.953	200.866
Cash Interest Paid	21.519	63.193	67.852	25.915	22.55
Changes in Working Capital	-91.928	-119.331	-143.556	-147.56	-133.047
Cash From Investing Activities	-1039.67	-5080.46	-3720.62	-3096.2	-2488.8
Capital Expenditures	-1050.91	-6185.17	-4823.79	-3560.29	-2570.16
Other Investing Cash Flow Items, Total	11.244	1104.72	1103.17	464.089	81.366
Cash From Financing Activities	1174.81	4229.77	3279.02	2668.9	2752.57
Financing Cash Flow Items	-1.692	1267.28	1255.07	904.05	762.607
Total Cash Dividends Paid	-209.131	-757.742	-564.118	-371.547	-183.847
Issuance (Retirement) of Stock, Net	0	2346.44	845.746	646.316	646.316
Issuance (Retirement) of Debt, Net	1385.63	1373.8	1742.33	1490.08	1527.49
Foreign Exchange Effects	-0.306	-0.887	-0.624	-0.386	0.081
Net Change in Cash	440.409	442.748	450.941	102.435	454.939

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	15.4174	26791606	-73492	2023-06-30	LOW
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	8.9956	15632151	1412935	2022-12-31	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	6.2515	10863552	-51986	2023-06-30	LOW
State Street Global Advisors (US)	Investment Advisor/Hedge Fund	6.1253	10644207	3928	2023-06-30	LOW
APG Asset Management US, Inc.	Pension Fund	4.172	7249995	-205	2023-06-30	LOW
Principal Global Investors (Equity)	Investment Advisor	3.6931	6417616	433107	2023-06-30	LOW
CPP Investment Board	Pension Fund	2.324	4038496	0	2023-06-30	LOW
Victory Capital Management Inc.	Investment Advisor/Hedge Fund	2.2251	3866714	369703	2023-06-30	LOW
Geode Capital Management, L.L.C.	Investment Advisor/Hedge Fund	2.1185	3681425	77173	2023-06-30	LOW
Security Capital Research & Management, Inc.	Investment Advisor	1.455	2528456	1284733	2023-06-30	MED
Dimensional Fund Advisors, L.P.	Investment Advisor/Hedge Fund	1.3301	2311445	35068	2023-06-30	LOW
Legal & General Investment Management Ltd.	Investment Advisor/Hedge Fund	1.2889	2239758	-29197	2023-06-30	LOW
JP Morgan Asset Management	Investment Advisor	1.2775	2220040	348267	2023-06-30	LOW
BlackRock Investment Management (UK) Ltd.	Investment Advisor/Hedge Fund	1.1931	2073254	71366	2023-06-30	LOW
M&G Investment Management Ltd.	Investment Advisor	1.0509	1826229	621473	2023-06-30	LOW
Invesco Advisers, Inc.	Investment Advisor	0.9724	1689733	456566	2023-06-30	LOW
Charles Schwab Investment Management, Inc.	Investment Advisor	0.9213	1601007	14743	2023-06-30	LOW
CenterSquare Investment Management LLC.	Investment Advisor	0.8433	1465395	-122917	2023-06-30	LOW
BlackRock Asset Management Ireland Limited	Investment Advisor	0.735	1277204	68902	2023-06-30	LOW
Fidelity Management & Research Company LLC	Investment Advisor	0.7197	1250614	90174	2023-06-30	LOW

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Alexandria RE Equities Company profile

About Alexandria Real Estate Equities Inc

Alexandria Real Estate Equities, Inc. is a real estate investment trust (REIT). The Company owns, operates, develops and is focused on collaborative life science, agtech, and technology campuses in various cluster locations. It develops urban cluster campuses and ecosystems. Its properties are primarily located in various locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle. It has approximately 414 properties in North America containing approximately 43.7 million rentable square feet (RSF) of operating properties and development and redevelopment of new Class A properties (under construction), including 54 properties that are held by consolidated real estate joint ventures and four properties that are held by unconsolidated real estate joint ventures. Its properties include 601, 611, and 651 Gateway Boulevard; Alexandria Center for Life Science-Durham; 275 Grove Street; SD Tech by Alexandria, and Other.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Alexandria Real Estate Equities Inc revenues increased 12% to $2.11B. Net income applicable to common stockholders decreased 26% to $563.4M. Revenues reflect Fixed Charge Coverage Ratio increase of 9% to 5. Net income was offset by Net Operating Income (NOI)- Encumbered decrease of 23% to $46.3M, Investment income decrease of 38% to $259.5M (income).

Equity composition

Common Stock $.01 Par, 05/11, 100M auth., 55,513,135 o/s. Insiders own 1.04%. IPO 5/97, 6,750,000 shs.@ $20 by PaineWebber Inc. 4/00, pvt. placement of 500K @ $29.39 by Co. Office. PO : 2,500,000 shs. @ 94.75 per share by Merrill Lynch & Co. & Banc of America Securities LLC. FY'06 & 07 Q3 RSP created due to Disc. Ops.

Industry:

Commercial REITs (NEC)

26 North Euclid Avenue
PASADENA
CALIFORNIA 91101
US

Income Statement

Annual
Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023