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Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
ARE Alexandria Real Estate Eq
10-21-24
5-4-24
97.36
Quality
Quality
Story
Predictability
1 Year Total Return
7.62
3 Year Total Return
-10.61
10 Year Total Return
0
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
4
18
18
20
37
14
15
15
15
19
Eps Cagr (F) 5
304
-17
-17
-24
-7
-8
5
0
3
2
Eps 10 Yr 30%
304
-83
-17
-41
109
-14
128
-180
-218
-4
Eps 20 Yr 30%
9
28
-27
-14
-19
17
-17
13
1
5
1Year Div Growth
4.96
3Year Div Growth
5.23
5Year Div Growth
5.60
10Year Div Growth
6.22
Dividend Yield
5.34
Dividend Yield with Buy Backs
5.35
5 Year Average Dividend Yield
3.35
5 Year YOC
5.62
Payout
174%
Moat
Beta
1.1
ROIC Now
0.0
ROIC Times Growth
0
Share Count CAGR
0.00
Analyst Recommendations
3.7
Credit Rating
BBB+
Debt to Ebitda
0.0
Debt to Capital
0.37
EARNINGS REPORTED
10-21-2024
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 4.8 ROIC: 0.0 Trailing PE: 60.7 Forward PE: 16.7
Gro
4%
8%
10%
12%
14%
16%
18%
20%
22%
24%
26%
28%
30%
32%
34%
36%
38%
40%
>40
<3
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5% *
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9%
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10%
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11%
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13%
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14%
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17%
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18
Code
A
B
C
D
F
P
S
X
Moat
Wide
Narrow
None
Credit Rating
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
VL Safety
1
2
3
4
5
None
VL Strength
A++
A+
A
B++
B+
B
<B
None
Dividend
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
-0.38
1W
98.35
-0.99
-1.01
2W
99.17
-1.81
-1.83
4W
103.85
-6.49
-6.25
8W
114.04
-16.68
-14.63
12W
117.60
-20.24
-17.21
26W
116.80
-19.44
-16.64
52W
126.51
-29.15
-23.04
Target
-26%
Morningstar Target
-26%
Analyst Target
-19%
Dividend Radar Fair Value
-18%
Trailing PE
61
Forward PE
17
Vs. 5 Year P/E (35%)
135
Vs. 5 Year Dividend Yield
78
Expected PE based on ROIC and Growth
Dip
-19
52 Week Low
96
52 Week High
130
X
With 0% Margin of Safety
130.92
-33.56
-25.63%
My Fair Value
130.92
-33.56
-25.63%
Analyst Target
119.69
-22.33
-18.66%
Average Value
150.38
-53.02
-35.26%
+ Morningstar Value
130.92
-33.56
-25.63%
- PE 15 Value
10.17
87.19
857.07%
- Average PE Value
0.00
0.00
0.00%
+ Avg Yield Value
155.22
-57.86
-37.28%
- Div Radar Value
97.36
0.00
0.00%
+ Brad Thomas 2023-12 X
165.00
-67.64
-40.99%