Alexandria Real Estate Stock Fundamentals
| ARE Stock | USD 118.57 2.88 2.49% |
Alexandria Real Estate fundamentals help investors to digest information that contributes to Alexandria Real's financial success or failures. It also enables traders to predict the movement of Alexandria Stock. The fundamental analysis module provides a way to measure Alexandria Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alexandria Real stock.
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). Alexandria | Select Account or Indicator |
Alexandria Real Estate Company Current Valuation Analysis
Alexandria Real's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alexandria Real Current Valuation | 35.47 B |
Most of Alexandria Real's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alexandria Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alexandria Current Valuation Historical Pattern
Today, most investors in Alexandria Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alexandria Real's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alexandria Real current valuation as a starting point in their analysis.
Alexandria Real Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Alexandria Real Estate has a Current Valuation of 35.47 B. This is 133.82% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 113.39% lower than that of the firm.
Alexandria Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alexandria Real's current stock value. Our valuation model uses many indicators to compare Alexandria Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alexandria Real competition to find correlations between indicators driving Alexandria Real's intrinsic value. More Info.Alexandria Real Estate is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 1.02 of Return On Asset per Return On Equity. At present, Alexandria Real's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Alexandria Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alexandria Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alexandria Real's earnings, one of the primary drivers of an investment's value.Alexandria Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexandria Real's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexandria Real could also be used in its relative valuation, which is a method of valuing Alexandria Real by comparing valuation metrics of similar companies.Alexandria Real is currently under evaluation in current valuation category among related companies.
Alexandria Real 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 and do not directly affect the long term financial condition, 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 |
Alexandria Fundamentals
| Return On Equity | 0.0124 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 35.47 B | ||||
| Shares Outstanding | 174.95 M | ||||
| Shares Owned By Insiders | 0.94 % | ||||
| Shares Owned By Institutions | 98.67 % | ||||
| Number Of Shares Shorted | 4.78 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 | ||||
| Short Ratio | 4.65 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Price To Earnings To Growth | 844.20 X | ||||
| Target Price | 145.25 | ||||
| Number Of Employees | 568 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 20.24 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.63 % | ||||
| Net Asset | 36.77 B | ||||
| Last Dividend Paid | 4.96 |
About Alexandria Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alexandria Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexandria Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexandria Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 548.5 M | 285.7 M | |
| Total Revenue | 2.9 B | 3 B | |
| Cost Of Revenue | 1.6 B | 1.7 B | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.07 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.78) | (0.81) | |
| Revenue Per Share | 16.88 | 17.73 | |
| Ebit Per Revenue | 0.38 | 0.33 |
Alexandria Real Investors Sentiment
The influence of Alexandria Real's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alexandria. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Alexandria Real's public news can be used to forecast risks associated with an investment in Alexandria. The trend in average sentiment can be used to explain how an investor holding Alexandria can time the market purely based on public headlines and social activities around Alexandria Real Estate. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alexandria Real's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alexandria Real's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alexandria Real's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alexandria Real.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alexandria Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alexandria Real's short interest history, or implied volatility extrapolated from Alexandria Real options trading.
Pair Trading with Alexandria Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alexandria Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alexandria Real will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alexandria Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alexandria Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alexandria Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alexandria Real Estate to buy it.
The correlation of Alexandria Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alexandria Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alexandria Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alexandria Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Alexandria Real Piotroski F Score and Alexandria Real Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.