Alexandria Real Estate Stock Revenue

ARE Stock  USD 127.68  4.76  3.87%   
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 Cost Of Revenue is projected to increase significantly based on the last few years of reporting.
  
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Alexandria Revenue Analysis

Alexandria Real's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
 2021 2022 2023 2024 (projected)
Interest Expense142.2M94.2M74.2M80.7M
Depreciation And Amortization821.1M1.0B1.1B1.1B

Revenue

 = 

Money Received

-

Discounts and Returns

More About Revenue | All Equity Analysis

Current Alexandria Real Revenue

    
  2.89 B  
Most of Alexandria Real's fundamental indicators, such as Revenue, 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.

Historical and Projected quarterly revenue of Alexandria

Projected quarterly revenue analysis of Alexandria Real Estate provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Alexandria Real match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Alexandria Real's stock price.

Alexandria Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for Alexandria Real is extremely important. It helps to project a fair market value of Alexandria Stock properly, considering its historical fundamentals such as Revenue. Since Alexandria Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alexandria Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alexandria Real's interrelated accounts and indicators.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition

Alexandria Current Deferred Revenue

Current Deferred Revenue

285.73 Million

At present, Alexandria Real's Current Deferred Revenue is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Alexandria Real Estate reported 2.89 B of revenue. This is 90.28% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The revenue for all United States stocks is 69.41% higher than that of the company.

Alexandria Revenue 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 Revenue 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 revenue 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 Real 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.
Shares
Legal & General Group Plc2023-12-31
2.7 M
Jpmorgan Chase & Co2023-12-31
2.4 M
Dimensional Fund Advisors, Inc.2023-12-31
2.4 M
Nuveen Asset Management, Llc2023-12-31
2.2 M
Northern Trust Corp2023-12-31
1.7 M
Charles Schwab Investment Management Inc2023-12-31
1.7 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.6 M
M&g Investment Management Ltd2023-12-31
1.6 M
Ubs Asset Mgmt Americas Inc2023-12-31
1.3 M
Vanguard Group Inc2023-12-31
26.6 M
Blackrock Inc2023-12-31
16.6 M

Alexandria Fundamentals

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 ReportedProjected for 2024
Current Deferred Revenue548.5 M285.7 M
Total Revenue2.9 BB
Cost Of Revenue1.6 B1.7 B
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.

Moving together with Alexandria Stock

  0.69BDN Brandywine Realty Trust Financial Report 17th of April 2024 PairCorr
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.
Pair CorrelationCorrelation Matching
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 Alexandria Real Piotroski F Score and Alexandria Real Altman Z Score analysis.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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
0.53
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.