Dec 31, 2020

Alexandria Q4 2020 Earnings Report

Alexandria's financial and operating results for Q4 2020 were announced, showcasing strong performance.

Key Takeaways

Alexandria Real Estate Equities reported a strong fourth quarter, with net income per share of $3.26 and FFO per share of $1.84. The company highlighted its role in the life science ecosystem and its contribution to COVID-19 solutions. Key strategic transactions generated $874.6 million for reinvestment. Occupancy remained high, and the balance sheet remained strong with significant liquidity.

Reported 4Q20 Net Income per Share – Diluted of $3.26 and 4Q20 FFO per Share – Diluted, As Adjusted, of $1.84.

Investment-grade credit ratings ranked in the top 10% among all publicly traded REITs as of December 31, 2020.

Liquidity of $4.1 billion as of December 31, 2020.

Completed two strategic transactions generating $874.6 million for investment.

Total Revenue
$464M
Previous year: $408M
+13.6%
EPS
$1.84
Previous year: $1.77
+4.0%
Gross Profit
$327M
Previous year: $286M
+14.2%
Cash and Equivalents
$569M
Previous year: $190M
+199.7%
Total Assets
$22.8B
Previous year: $18.4B
+24.1%

Alexandria

Alexandria

Forward Guidance

Alexandria provided guidance for 2021, including projected earnings per share, funds from operations per share, occupancy percentage, rental rate increases, and same property performance.

Positive Outlook

  • Earnings per share: $2.14 to $2.34
  • Funds from operations per share: $7.60 to $7.80
  • Occupancy percentage in North America as of December 31, 2021: 95.6% to 96.2%
  • Rental rate increases: 29.0% to 32.0%
  • Net debt and preferred stock to Adjusted EBITDA – 4Q21 annualized Less than or equal to 5.2x

Challenges Ahead

  • straight-line rent revenue: $114 to $124 million
  • General and administrative expenses: $146 to $151 million
  • Interest expense: $133 to $143 million
  • Capitalization of interest: $167 to $177 million
  • Net operating income increase: 1.0% to 3.0%