Alexandria Real Estate Equities, Inc.

LSE:0HCH Stock Report

Market Cap: US$17.0b

Alexandria Real Estate Equities Valuation

Is 0HCH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0HCH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0HCH ($97.51) is trading below our estimate of fair value ($176.31)

Significantly Below Fair Value: 0HCH is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0HCH?

Key metric: As 0HCH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0HCH. This is calculated by dividing 0HCH's market cap by their current earnings.
What is 0HCH's PE Ratio?
PE Ratio60.3x
EarningsUS$282.55m
Market CapUS$17.05b

Price to Earnings Ratio vs Peers

How does 0HCH's PE Ratio compare to its peers?

The above table shows the PE ratio for 0HCH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.5x
AGR Assura
18.9x19.6%UK£1.2b
THRL Target Healthcare REIT
7.2x3.4%UK£524.1m
CRT Care REIT
7.2x7.2%UK£341.9m
LAND Land Securities Group
40.7x26.7%UK£4.3b
0HCH Alexandria Real Estate Equities
60.3x18.5%US$17.0b

Price-To-Earnings vs Peers: 0HCH is expensive based on its Price-To-Earnings Ratio (60.3x) compared to the peer average (18.5x).


Price to Earnings Ratio vs Industry

How does 0HCH's PE Ratio compare vs other companies in the Global Health Care REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0HCH 60.3xIndustry Avg. 25.1xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0HCH is expensive based on its Price-To-Earnings Ratio (60.3x) compared to the Global Health Care REITs industry average (25x).


Price to Earnings Ratio vs Fair Ratio

What is 0HCH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0HCH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60.3x
Fair PE Ratio20.6x

Price-To-Earnings vs Fair Ratio: 0HCH is expensive based on its Price-To-Earnings Ratio (60.3x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0HCH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$96.65
US$119.69
+23.8%
9.0%US$144.00US$104.00n/a13
Dec ’25US$110.23
US$128.15
+16.3%
14.3%US$186.00US$112.00n/a13
Nov ’25US$111.18
US$133.08
+19.7%
13.0%US$186.00US$114.00n/a13
Oct ’25US$116.66
US$136.46
+17.0%
11.2%US$186.00US$125.00n/a13
Sep ’25US$117.84
US$137.62
+16.8%
11.5%US$186.00US$126.00n/a13
Aug ’25US$115.08
US$139.77
+21.5%
11.0%US$186.00US$126.00n/a13
Jul ’25US$115.64
US$142.77
+23.5%
10.1%US$186.00US$127.00n/a13
Jun ’25US$116.99
US$142.77
+22.0%
10.1%US$186.00US$127.00n/a13
May ’25US$116.88
US$143.08
+22.4%
10.0%US$186.00US$127.00n/a13
Apr ’25US$128.65
US$141.00
+9.6%
10.9%US$186.00US$118.00n/a13
Mar ’25US$122.65
US$140.92
+14.9%
11.0%US$186.00US$118.00n/a13
Feb ’25US$121.06
US$142.08
+17.4%
10.7%US$186.00US$118.00n/a13
Jan ’25US$127.96
US$135.67
+6.0%
13.9%US$186.00US$108.00US$96.4912
Dec ’24US$118.45
US$131.58
+11.1%
15.0%US$186.00US$108.00US$110.2312
Nov ’24US$92.37
US$136.50
+47.8%
15.9%US$186.00US$108.00US$111.1812
Oct ’24US$99.25
US$152.40
+53.6%
10.2%US$186.00US$132.00US$116.6610
Sep ’24US$116.97
US$157.40
+34.6%
9.2%US$186.00US$135.00US$117.8410
Aug ’24US$122.03
US$157.40
+29.0%
9.2%US$186.00US$137.00US$115.0810
Jul ’24US$112.47
US$161.67
+43.7%
9.7%US$186.00US$137.00US$115.649
Jun ’24US$112.64
US$162.11
+43.9%
9.7%US$186.00US$141.00US$116.999
May ’24US$122.96
US$173.44
+41.1%
10.7%US$198.00US$141.00US$116.889
Apr ’24US$123.88
US$174.30
+40.7%
9.8%US$198.00US$144.00US$128.6510
Mar ’24US$143.23
US$179.09
+25.0%
7.3%US$198.00US$145.00US$122.6511
Feb ’24US$160.62
US$176.73
+10.0%
6.9%US$198.00US$145.00US$121.0611
Jan ’24US$146.00
US$173.73
+19.0%
8.1%US$198.00US$141.00US$127.9611

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 04:55
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alexandria Real Estate Equities, Inc. is covered by 31 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David RodgersBaird
Wesley GolladayBaird
Ross SmotrichBarclays