NYSE$ARE

Alexandria Real Estate Equities Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Alexandria's financial performance remained solid, marked by growth in revenues and funds from operations, although net income experienced a decrease compared to the previous year.

Alexandria Real Estate Equities, Inc. reported solid financial and operating results for Q4 2022. Total revenues increased by 16.2% to $670.3 million. Net income attributable to Alexandria's common stockholders was $51.8 million, or $0.31 per share. Funds from operations attributable to Alexandria's common stockholders, as adjusted, was $353.6 million, or $2.14 per share.

  • Total revenues increased by 16.2% to $670.3 million.
  • Net income attributable to Alexandria's common stockholders was $51.8 million, or $0.31 per share.
  • Funds from operations attributable to Alexandria's common stockholders, as adjusted, was $353.6 million, or $2.14 per share.
  • Occupancy of operating properties in North America was 94.8%.

Headline financials

Total Revenue

$670M

Previous: $577M+16.2%
EPS (adj)

$2.14

Previous: $1.97+8.6%
Net Income

$51.8M

Previous: $99.8K+51805.9%
Operating Income

$95.3M

Previous: $85.4K+111408.0%
Gross Profit

$466M

Previous: $401M+16.1%
Cash & Equivalents

$825M

Previous: $361M+128.4%
Total Assets

$35.5B

Previous: $30.2B+17.6%
Stock-Based Comp

$11.6M

Previous: $14.3M-18.7%

Revenue & EPS history

Alexandria · Revenue · Quarterly

$670M

Q4 2022+16.2%vs Q4 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Alexandria Real Estate Equities provided guidance for the year ending December 31, 2023, projecting earnings per share of $3.41 to $3.61 and funds from operations per share of $8.86 to $9.06.

Tailwinds

  • Occupancy percentage in North America as of December 31, 2023 is expected to be between 94.8% and 95.8%.
  • Rental rate increases for lease renewals and re-leasing of space are projected to be between 27.0% and 32.0%.
  • Rental rate increases (cash basis) for lease renewals and re-leasing of space are expected to be between 11.0% and 16.0%.
  • Net operating income increase is projected to be between 2.0% and 4.0%.
  • Net operating income increase (cash basis) is expected to be between 4.0% and 6.0%.

Headwinds

  • General and administrative expenses are projected to be between $183 million and $193 million.
  • Interest expense is projected to be between $74 million and $94 million.
  • Construction costs are estimated to be between $2.4 billion and $3.55 billion.
  • Acquisitions are projected to be between $200 million and $400 million.
  • Issuance of unsecured senior notes payable is projected to be between $500 million and $1.0 billion.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

-0.7%

Avg return

Earnings day

-0.6%

Avg return

5 days after

-0.2%

Avg return

30 days after

47%

32 / 68 earnings

Positive

+6.2%

Q3 2022

Best reaction

-19.2%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+3.3%+1.8%+23.1%
Q1 2026-10.2%-9.2%+8.1%
Q3 2025-19.2%-25.2%-31.2%
Q1 2025-5.7%-3.3%-7.4%
Q4 2024-4.8%-4.7%-1.1%
Q3 2024-3.1%-7.2%-14.4%
Q2 2024-3.0%-5.0%-7.5%
Q1 2024+3.3%+0.5%+6.1%
Q4 2023-2.5%-2.3%-2.4%
Q3 2023+0.5%-3.6%+10.0%
Q2 2023+0.4%+2.7%-4.8%
Q1 2023-3.1%-0.2%-8.1%
Q4 2022+0.0%+4.4%-11.1%
Q3 2022+6.2%+10.4%+15.0%
Q2 2022+4.2%+10.4%+6.1%
Q1 2022-2.6%-7.0%-18.1%
Q4 2021+3.0%+0.6%+0.0%
Q3 2021+0.4%-2.0%+1.0%
Q2 2021+1.9%+2.2%+3.5%
Q1 2021-0.7%+1.0%-1.1%
Q4 2020-0.4%+2.7%-4.6%
Q3 2020-2.7%-5.6%+1.3%
Q2 2020+3.1%+5.3%+1.1%
Q1 2020+1.8%+1.0%+1.3%
Q4 2019+2.8%+2.7%+0.1%
Q3 2019-1.2%+0.1%+2.6%
Q2 2019+3.2%+1.0%+2.8%
Q1 2019-0.6%-0.7%+0.6%
Q4 2018-0.7%+1.3%+5.3%
Q3 2018+2.4%-0.8%+2.6%
Q2 2018+4.0%+4.0%+4.5%
Q1 2018+3.6%+3.0%+0.4%
Q4 2017-0.6%-1.9%-4.1%
Q3 2017+1.5%+2.6%+3.9%
Q2 2017+0.5%+0.2%-0.8%
Q1 2017+1.8%+2.1%+3.7%
Q4 2016-1.7%-1.9%+4.8%
Q3 2016+2.3%-1.8%+4.5%
Q2 2016-2.5%-0.8%-2.0%
Q1 2016+0.8%
Q4 2015-3.7%
Q3 2015+1.7%
Q2 2015+0.1%
Q1 2015-0.3%
Q4 2014-0.5%
Q3 2014-0.8%
Q2 2014+0.1%
Q1 2014+0.3%
Q4 2013+2.3%
Q3 2013-2.2%
Q2 2013-1.4%
Q1 2013+3.1%
Q4 2012-0.2%
Q3 2012+0.5%
Q2 2012+1.4%
Q1 2012+0.9%
Q4 2010-3.4%
Q4 2011-3.4%
Q3 2011-4.2%
Q2 2011-5.2%
Q1 2010-5.5%
Q1 2011+1.5%
Q4 2008-4.5%
Q3 2010-2.4%
Q3 2009-2.4%
Q2 2010-0.5%
Q2 2009-0.5%
Q4 2009-0.5%

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