Alexandria Real Estate Stock Performance
| ARE Stock | USD 116.51 0.06 0.05% |
The firm shows a Beta (market volatility) of 1.94, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alexandria Real will likely underperform. Alexandria Real Estate has an expected return of -0.0574%. Please make sure to confirm Alexandria Real Estate potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Alexandria Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alexandria Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Alexandria Real is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0515 | Five Day Return (5.74) | Year To Date Return (9.90) | Ten Year Return 58.67 | All Time Return 454.81 |
Forward Dividend Yield 0.0434 | Payout Ratio 0.093 | Last Split Factor 100:1 | Forward Dividend Rate 5.08 | Dividend Date 2024-04-15 |
1 | Alexandria Real Estate Equities, Inc. Announces Pricing of Public Offering of 400,000,000 of Senior Notes due 2036 600,000,000 of Senior Notes due 2054 | 02/01/2024 |
2 | Q1 2025 EPS Estimates for Alexandria Real Estate Equities, Inc. Increased by Analyst | 02/22/2024 |
3 | Earnest Partners LLC Buys 50,736 Shares of Alexandria Real Estate Equities, Inc. | 03/05/2024 |
4 | Disposition of 3000 shares by Lee Orraparn C. of Alexandria Real at 126.67 subject to Rule 16b-3 | 03/13/2024 |
5 | EVP of Alexandria real estate equities sells 380k in stock By Investing.com - Investing.com | 03/15/2024 |
6 | DNB Asset Management AS Has 3.58 Million Stock Position in Alexandria Real Estate Equities, Inc. - Defense World | 03/19/2024 |
7 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 03/25/2024 |
8 | Pioneering biotech AI company Insitro CEO talks future as company extends Peninsula lease | 04/02/2024 |
9 | Blue Trust Inc. Acquires 193 Shares of Alexandria Real Estate Equities, Inc. - Defense World | 04/05/2024 |
10 | ASX set to fall as inflation report rattles Wall Street | 04/10/2024 |
11 | Stock market today Asian shares are mixed, taking hot US inflation data in stride | 04/11/2024 |
| Alexandria Real dividend paid on 15th of April 2024 | 04/15/2024 |
13 | Unveiling Alexandria Real Estate Equities Q1 Outlook Wall Street Estimates for Key Metrics | 04/17/2024 |
| Begin Period Cash Flow | 858 M |
Alexandria |
Alexandria Real Relative Risk vs. Return Landscape
If you would invest 12,215 in Alexandria Real Estate on January 20, 2024 and sell it today you would lose (564.00) from holding Alexandria Real Estate or give up 4.62% of portfolio value over 90 days. Alexandria Real Estate is generating negative expected returns assuming volatility of 1.8895% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Alexandria, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alexandria Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexandria Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alexandria Real Estate, and traders can use it to determine the average amount a Alexandria Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0304
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| Negative Returns | ARE |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alexandria Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alexandria Real by adding Alexandria Real to a well-diversified portfolio.
Alexandria Real Fundamentals Growth
Alexandria Stock prices reflect investors' perceptions of the future prospects and financial health of Alexandria Real, and Alexandria Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alexandria Stock performance.
| Return On Equity | 0.0124 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 35.7 B | ||||
| Shares Outstanding | 174.95 M | ||||
| Price To Earning | 46.42 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 7.38 X | ||||
| Revenue | 2.89 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 2.18 B | ||||
| Net Income | 280.99 M | ||||
| Cash And Equivalents | 825.19 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 11.7 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 2.90 X | ||||
| Book Value Per Share | 107.45 X | ||||
| Cash Flow From Operations | 1.63 B | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 20.47 B | ||||
| Total Asset | 36.77 B | ||||
| Retained Earnings | 2.51 B | ||||
| Working Capital | (1.22 B) | ||||
| Current Asset | 164.46 M | ||||
| Current Liabilities | 651.36 M | ||||
About Alexandria Real Performance
To evaluate Alexandria Real Estate Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alexandria Real generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alexandria Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alexandria Real Estate market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alexandria's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 179.09 | 116.30 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Alexandria Real Estate performance evaluation
Checking the ongoing alerts about Alexandria Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alexandria Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alexandria Real generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Alexandria Real paid $ 1.27 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Unveiling Alexandria Real Estate Equities Q1 Outlook Wall Street Estimates for Key Metrics |
- Analyzing Alexandria Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alexandria Real's stock is overvalued or undervalued compared to its peers.
- Examining Alexandria Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alexandria Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alexandria Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alexandria Real's stock. These opinions can provide insight into Alexandria Real's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
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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.