선택적 제품 분석
허용하는 경우 개인정보 보호를 고려한 제한적 분석을 사용해 어떤 리서치 여정이 효과적인지 파악합니다. 광고 추적기나 세션 녹화는 사용하지 않습니다. 환경설정에서 이 선택을 변경할 수 있습니다. 자세한 내용은 개인정보 처리방침.
Alexandria Real Estate Equities Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $7.2B | |
|---|---|---|
| P/E (forward) | 16.7x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $2.11B | $2.58B | $2.84B | $3.05B | $2.97B | +8.9% |
| Gross profit | $1.49B | $1.79B | $1.98B | $2.14B | $2.05B | +8.3% |
| Operating income | $530.3M | $764.9M | $355.2M | $696.6M | $-990.0M | — |
| Net income | $571.2M | $521.7M | $103.6M | $322.9M | $-1.43B | — |
| EPS (diluted) | $3.82 | $3.18 | $0.54 | $1.80 | $-8.44 | — |
| EBITDA | $1.35B | $1.77B | $1.45B | $1.90B | $360.5M | -28.1% |
| R&D | $0 | $0 | $0 | — | — | -73.6% |
| SG&A | $151.5M | $177.3M | $199.4M | $168.4M | $117.0M | -6.2% |
Recent company headlines from major financial publishers.
In the Base case, Alexandria achieves Fair value of $43.02 representing a return of 3.4% with a probability of 55.0%. This path requires steady lease absorption across the development pipeline, normalization of construction capital expenditures toward guided levels, and successful completion of planned capital recycling to stabilize leverage. The scenario would be disconfirmed if cash renewal spreads deteriorate deeper than expected or if tenant downtime extends across upcoming expirations.
In the Bull case, Alexandria reaches Potential value of $49.06 representing an attractive return of 17.9% with a probability of 20.0%. This outcome requires a strong rebound in biotechnology venture funding that accelerates life science leasing, returns cash renewal spreads to positive territory, and allows expedited debt repayment through premium asset valuations. The path would be disconfirmed if secondary submarket lab vacancy persists and renewal spreads remain constrained.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 8.2% | $47.3 | $48.8 | $50.5 | $52.4 | $54.4 |
| 8.7% | $43.8 | $45.1 | $46.5 | $48.0 | $49.7 |
| 9.2% | $40.7 | $41.8 | $43.0 | $44.3 | $45.7 |
| 9.7% | $38.1 | $39.0 | $40.1 | $41.1 | $42.3 |
| 10.2% | $35.8 | $36.6 | $37.5 | $38.4 | $39.4 |
Upcoming earnings date and setup when available.
매월 발행된 리서치 판이 부여한 등급입니다. 등급은 분석 시점의 가격을 공정 가치와 비교한 것이며, 판단이 맞았는지에 대한 기록이 아닙니다.
| 연도 | 1월 | 2월 | 3월 | 4월 | 5월 | 6월 | 7월 | 8월 | 9월 | 10월 | 11월 | 12월 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
