ARE
Alexandria Real Estate Equities·NYSE
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1.67 / 10
Underperform
The stock's fundamentals show poor quality (1.7/10). Favorable features: Net income-Revenue and Annualized return on equity (%), offset by weaknesses in Asset-MV and Profit-MV. Analytical stance: defensive.
Analysis Checks(5/10)
Annualized return on equity (%)
Value-8.62
Score2/3
Weight9.74%
1M Return-1.45%
Value-8.62
Score2/3
Weight9.74%
1M Return-1.45%
Profit-MV
Value0.44
Score1/3
Weight22.31%
1M Return-3.53%
Value0.44
Score1/3
Weight22.31%
1M Return-3.53%
Total profit (YoY growth rate %)
Value-338.23
Score0/3
Weight22.35%
1M Return-3.76%
Value-338.23
Score0/3
Weight22.35%
1M Return-3.76%
Cash-UP
Value-0.44
Score1/3
Weight5.35%
1M Return-0.68%
Value-0.44
Score1/3
Weight5.35%
1M Return-0.68%
Asset-MV
Value-0.50
Score1/3
Weight-0.48%
1M Return0.05%
Value-0.50
Score1/3
Weight-0.48%
1M Return0.05%
Current liabilities / Total liabilities (%)
Value53.71
Score3/3
Weight7.50%
1M Return-1.00%
Value53.71
Score3/3
Weight7.50%
1M Return-1.00%
Net income-Revenue
Value0.15
Score2/3
Weight1.43%
1M Return-0.18%
Value0.15
Score2/3
Weight1.43%
1M Return-0.18%
Income tax / Total profit (%)
Value20.85
Score2/3
Weight11.85%
1M Return-1.62%
Value20.85
Score2/3
Weight11.85%
1M Return-1.62%
ROE (diluted) (%)
Value-9.30
Score1/3
Weight10.61%
1M Return-1.57%
Value-9.30
Score1/3
Weight10.61%
1M Return-1.57%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight9.34%
1M Return-1.19%
Value100.00
Score2/3
Weight9.34%
1M Return-1.19%
Annualized return on equity (%)
Value-8.62
Score2/3
Weight9.74%
1M Return-1.45%
Value-8.62
Score2/3
Weight9.74%
1M Return-1.45%
Current liabilities / Total liabilities (%)
Value53.71
Score3/3
Weight7.50%
1M Return-1.00%
Value53.71
Score3/3
Weight7.50%
1M Return-1.00%
Profit-MV
Value0.44
Score1/3
Weight22.31%
1M Return-3.53%
Value0.44
Score1/3
Weight22.31%
1M Return-3.53%
Net income-Revenue
Value0.15
Score2/3
Weight1.43%
1M Return-0.18%
Value0.15
Score2/3
Weight1.43%
1M Return-0.18%
Total profit (YoY growth rate %)
Value-338.23
Score0/3
Weight22.35%
1M Return-3.76%
Value-338.23
Score0/3
Weight22.35%
1M Return-3.76%
Income tax / Total profit (%)
Value20.85
Score2/3
Weight11.85%
1M Return-1.62%
Value20.85
Score2/3
Weight11.85%
1M Return-1.62%
Cash-UP
Value-0.44
Score1/3
Weight5.35%
1M Return-0.68%
Value-0.44
Score1/3
Weight5.35%
1M Return-0.68%
ROE (diluted) (%)
Value-9.30
Score1/3
Weight10.61%
1M Return-1.57%
Value-9.30
Score1/3
Weight10.61%
1M Return-1.57%
Asset-MV
Value-0.50
Score1/3
Weight-0.48%
1M Return0.05%
Value-0.50
Score1/3
Weight-0.48%
1M Return0.05%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight9.34%
1M Return-1.19%
Value100.00
Score2/3
Weight9.34%
1M Return-1.19%
Is ARE fundamentally strong?
- ARE scores 1.67/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.92% ROE, -40.20% net margin, -6.74 P/E ratio, 0.51 P/B ratio, and -568.89% earnings growth, these metrics solidify its Underperform investment rating.
