Alexandria Real Estate Stock Today
| ARE Stock | USD 116.51 0.06 0.05% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Alexandria Real is trading at 116.51 as of the 19th of April 2024, a 0.05 percent increase since the beginning of the trading day. The stock's lowest day price was 114.66. Alexandria Real has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Alexandria Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 27th of May 1997 | Category Real Estate |
, an SP 500sup urban office real estate investment trust , is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total market capitalization of 31.9 billion as of December 31, 2020, and an asset base in North America of 49.7 million square feet . The company has 174.95 M outstanding shares of which 4.78 M shares are presently shorted by investors with about 4.65 days to cover. More on Alexandria Real Estate
Moving together with Alexandria Stock
| 0.85 | FCPT | Four Corners Property Financial Report 6th of May 2024 | PairCorr |
| 0.75 | AVB | AvalonBay Communities Earnings Call This Week | PairCorr |
Moving against Alexandria Stock
| 0.55 | OPI | Office Properties Financial Report 24th of April 2024 | PairCorr |
Alexandria Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alexandria Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alexandria Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Alexandria Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alexandria Real's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Peter Moglia | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | SRI Sustainable Growth (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Arena Events Group plc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, SRI Sustainable Growth, Real Estate, Diversified REITs, REIT—Office, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Alexandria Real report their recommendations after researching Alexandria Real's financial statements, talking to executives and customers, or listening in on Alexandria Real's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alexandria Real Estate. The Alexandria consensus assessment is calculated by taking the average forecast from all of the analysts covering Alexandria Real. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Alexandria Real's profitability, liquidity, and operating efficiency, Alexandria Real Estate may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Alexandria Real Estate is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alexandria Real's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alexandria Real's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Alexandria Real's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Alexandria Real's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alexandria Real's financial leverage. It provides some insight into what part of Alexandria Real's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alexandria Real Estate (ARE) is traded on New York Stock Exchange in USA. It is located in 26 North Euclid Avenue, Pasadena, CA, United States, 91101-6104 and employs 568 people. Alexandria Real is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 20.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alexandria Real's market, we take the total number of its shares issued and multiply it by Alexandria Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alexandria Real Estate runs under Diversified REITs sector within Real Estate industry. The entity has 174.95 M outstanding shares of which 4.78 M shares are presently shorted by investors with about 4.65 days to cover.
Alexandria Real Estate has about 825.19 M in cash with 1.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25.
Check Alexandria Real Probability Of Bankruptcy
Ownership AllocationAlexandria Real Estate retains a total of 174.95 Million outstanding shares. The majority of Alexandria Real Estate outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alexandria Real Estate to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alexandria Real. Please pay attention to any change in the institutional holdings of Alexandria Real Estate as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Alexandria Ownership Details
Alexandria Stock Price Odds Analysis
What are Alexandria Real's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Alexandria Real jumping above the current price in 90 days from now is about 91.13%. The Alexandria Real Estate probability density function shows the probability of Alexandria Real stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.943. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alexandria Real will likely underperform. Additionally, alexandria Real Estate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Alexandria Real to move above the current price in 90 days from now is about 91.13 (This Alexandria Real Estate probability density function shows the probability of Alexandria Stock to fall within a particular range of prices over 90 days) .
Alexandria Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Alexandria Real that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alexandria Real's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alexandria Real's value.| Instituion | Recorded On | Shares | |
| Legal & General Group Plc | 2023-12-31 | 2.7 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 2.4 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.4 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 2.2 M | |
| Northern Trust Corp | 2023-12-31 | 1.7 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.7 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 M | |
| M&g Investment Management Ltd | 2023-12-31 | 1.6 M | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 1.3 M | |
| Vanguard Group Inc | 2023-12-31 | 26.6 M | |
| Blackrock Inc | 2023-12-31 | 16.6 M |
Alexandria Real Historical Income Statement
Alexandria Real Estate Income Statement is one of the three primary financial statements used for reporting Alexandria's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alexandria Real Estate revenue and expense. Alexandria Real Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Alexandria Real's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 209.3 M, whereas Income Tax Expense is forecasted to decline to (11.8 M). View More FundamentalsAlexandria Stock Against Markets
Picking the right benchmark for Alexandria Real stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alexandria Real stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alexandria Real is critical whether you are bullish or bearish towards Alexandria Real Estate at a given time. Please also check how Alexandria Real's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alexandria Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Alexandria Real Corporate Directors
Alexandria Real corporate directors refer to members of an Alexandria Real board of directors. The board of directors generally takes responsibility for the Alexandria Real's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alexandria Real's board members must vote for the resolution. The Alexandria Real board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephen Richardson | COO and Regional Market Director of San Francisco Bay Area | Profile | |
| John Atkins | Independent Director | Profile | |
| Michael Woronoff | Independent Director | Profile | |
| Richard Klein | Independent Director | Profile |
How to buy Alexandria Stock?
Before investing in Alexandria Real, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alexandria Real. To buy Alexandria Real stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alexandria Real. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Alexandria Real stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alexandria Real Estate stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Alexandria Real Estate stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alexandria Real Estate, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Alexandria Stock please use our How to Invest in Alexandria Real guide.
Already Invested in Alexandria Real Estate?
The danger of trading Alexandria Real Estate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alexandria Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alexandria Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alexandria Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alexandria Real Estate is a strong investment it is important to analyze Alexandria Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alexandria Real's future performance. For an informed investment choice regarding Alexandria Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexandria Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Alexandria Stock analysis
When running Alexandria Real's price analysis, check to measure Alexandria Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexandria Real is operating at the current time. Most of Alexandria Real's value examination focuses on studying past and present price action to predict the probability of Alexandria Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexandria Real's price. Additionally, you may evaluate how the addition of Alexandria Real to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Alexandria Real's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexandria Real. If investors know Alexandria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alexandria Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Dividend Share 4.96 | Earnings Share 0.54 | Revenue Per Share 16.89 | Quarterly Revenue Growth 0.13 |
The market value of Alexandria Real Estate is measured differently than its book value, which is the value of Alexandria that is recorded on the company's balance sheet. Investors also form their own opinion of Alexandria Real's value that differs from its market value or its book value, called intrinsic value, which is Alexandria Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexandria Real's market value can be influenced by many factors that don't directly affect Alexandria Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alexandria Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexandria Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexandria Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.