ARE · Alexandria Real Estate Equities, Inc.
$43.232026-05-17Sector: Real Estate; Industry: REIT - Office; Sub-Industry: Office REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-290.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-78 · $-1490) Analysts Range ($45 · $67) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $2.1B | — | 24.3% | 0.0% | $512MM | −$4.2B | −$3.7B | 10.0% | — | 2.1% | $24.6B | $3.35 | — |
| 2022.Q4 | $2.6B | 22.2% | 23.8% | 0.0% | $613MM | $804MM | $1.4B | 10.4% | — | 2.3% | $28.3B | $3.06 | — |
| 2023.Q4 | $2.8B | 10.3% | 24.3% | 0.0% | $690MM | $610MM | $1.3B | 9.6% | — | 2.4% | $29.2B | $0.61 | — |
| 2024.Q4 | $3.0B | 7.3% | 25.2% | 0.0% | $770MM | $915MM | $1.7B | 10.4% | — | 2.6% | $29.6B | $1.90 | — |
| 2025.Q4 | $3.0B | -2.6% | -40.5% | 0.0% | −$1.2B | $1.0B | −$159MM | 15.2% | — | -4.2% | $27.3B | $-8.40 | — |
| italics below = DCF projection · 10yr Rev CAGR: 2.3% |
| 2026.Q4 | $2.7B | +-9.7% | -40.5% | 2.0% | −$1.1B | $0MM | −$1.1B | 14.3% | −$931MM | -3.9% | $27.3B | $-6.25 | — |
| 2027.Q4 | $2.7B | +0.3% | -36.5% | 4.0% | −$944MM | −$3MM | −$947MM | 13.7% | −$728MM | -3.5% | $27.3B | $-5.54 | — |
| 2028.Q4 | $2.8B | +4.3% | -32.6% | 6.0% | −$860MM | −$85MM | −$944MM | 13.2% | −$642MM | -3.1% | $27.4B | $-5.05 | — |
| 2029.Q4 | $2.9B | +4.2% | -28.6% | 8.0% | −$771MM | −$444MM | −$1.2B | 12.6% | −$733MM | -2.8% | $27.9B | $-4.52 | — |
| 2030.Q4 | $3.0B | +4.2% | -24.7% | 10.0% | −$677MM | −$450MM | −$1.1B | 12.0% | −$607MM | -2.4% | $28.3B | $-3.97 | — |
|
| Term. Yr+ | $3.9B | 4.1% | 22.6% | 20.0% | $703MM | −$335MM | $368MM | 8.6% | $2.7B | 8.6% | — | — | — |
Active scenario IV: $0 (-290.0% vs market)