Alexandria Accounts Payable vs Net Invested Capital Analysis

ARE Stock  USD 116.24  1.06  0.90%   
Alexandria Real financial indicator trend analysis is way more than just evaluating Alexandria Real Estate prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alexandria Real Estate is a good investment. Please check the relationship between Alexandria Real Accounts Payable and its Net Invested Capital accounts. 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.

Accounts Payable vs Net Invested Capital

Accounts Payable vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alexandria Real Estate Accounts Payable account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between Alexandria Real's Accounts Payable and Net Invested Capital is 0.69. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Alexandria Real Estate, assuming nothing else is changed. The correlation between historical values of Alexandria Real's Accounts Payable and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Alexandria Real Estate are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Accounts Payable i.e., Alexandria Real's Accounts Payable and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.69
Relationship DirectionPositive 
Relationship StrengthSignificant

Accounts Payable

An accounting item on the balance sheet that represents Alexandria Real obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Alexandria Real Estate are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Alexandria Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alexandria Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At present, Alexandria Real's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.11, whereas Discontinued Operations is forecasted to decline to about 94.9 K.
 2021 2022 2023 2024 (projected)
Interest Expense142.2M94.2M74.2M80.7M
Depreciation And Amortization821.1M1.0B1.1B1.1B

Alexandria Real fundamental ratios Correlations

0.991.00.150.990.950.931.00.990.950.930.450.980.991.00.990.160.950.290.910.980.970.990.640.970.26
0.990.980.131.00.940.910.990.990.910.910.510.991.00.991.00.140.940.340.890.990.980.980.580.970.27
1.00.980.160.980.940.931.00.990.950.930.410.970.981.00.990.170.950.250.910.980.970.980.670.960.27
0.150.130.160.130.150.130.150.030.190.13-0.050.130.170.160.131.00.10.36-0.050.130.120.15-0.010.17-0.05
0.991.00.980.130.940.890.990.980.90.890.520.991.00.981.00.130.930.350.880.990.980.980.580.960.28
0.950.940.940.150.940.90.950.940.890.90.430.910.950.940.940.160.920.350.820.910.890.980.520.930.24
0.930.910.930.130.890.90.930.920.91.00.360.90.910.910.920.140.990.150.840.890.90.920.650.90.17
1.00.991.00.150.990.950.930.990.950.930.440.980.991.00.990.160.950.290.910.980.970.990.640.970.27
0.990.990.990.030.980.940.920.990.940.920.470.970.980.990.990.040.950.270.910.980.970.980.630.950.24
0.950.910.950.190.90.890.90.950.940.90.380.880.910.950.920.210.910.330.830.90.870.940.580.890.16
0.930.910.930.130.890.91.00.930.920.90.360.90.910.910.920.140.990.150.840.890.90.920.650.90.17
0.450.510.41-0.050.520.430.360.440.470.380.360.460.550.440.48-0.040.480.770.140.50.440.46-0.30.51-0.34
0.980.990.970.130.990.910.90.980.970.880.90.460.980.970.990.130.920.260.911.01.00.960.640.950.33
0.991.00.980.171.00.950.910.990.980.910.910.550.980.980.990.170.950.390.850.990.970.980.540.970.23
1.00.991.00.160.980.940.911.00.990.950.910.440.970.980.990.160.930.310.910.980.970.980.640.960.3
0.991.00.990.131.00.940.920.990.990.920.920.480.990.990.990.130.940.310.90.990.990.980.620.970.29
0.160.140.171.00.130.160.140.160.040.210.14-0.040.130.170.160.130.110.37-0.050.130.120.16-0.010.18-0.08
0.950.940.950.10.930.920.990.950.950.910.990.480.920.950.930.940.110.260.830.920.920.950.580.930.14
0.290.340.250.360.350.350.150.290.270.330.150.770.260.390.310.310.370.26-0.080.320.220.36-0.510.34-0.3
0.910.890.91-0.050.880.820.840.910.910.830.840.140.910.850.910.9-0.050.83-0.080.90.920.870.860.840.51
0.980.990.980.130.990.910.890.980.980.90.890.51.00.990.980.990.130.920.320.90.990.970.610.960.32
0.970.980.970.120.980.890.90.970.970.870.90.441.00.970.970.990.120.920.220.920.990.950.680.950.37
0.990.980.980.150.980.980.920.990.980.940.920.460.960.980.980.980.160.950.360.870.970.950.560.950.22
0.640.580.67-0.010.580.520.650.640.630.580.65-0.30.640.540.640.62-0.010.58-0.510.860.610.680.560.590.62
0.970.970.960.170.960.930.90.970.950.890.90.510.950.970.960.970.180.930.340.840.960.950.950.590.32
0.260.270.27-0.050.280.240.170.270.240.160.17-0.340.330.230.30.29-0.080.14-0.30.510.320.370.220.620.32
Click cells to compare fundamentals

Alexandria Real Account Relationship Matchups

Alexandria Real fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets18.4B22.8B30.2B35.5B36.8B38.6B
Short Long Term Debt Total6.8B7.6B8.8B10.2B11.7B12.3B
Total Stockholder Equity8.9B11.7B16.2B19.0B18.5B19.4B
Property Plant And Equipment Net743.7M983.0M1.3B1.3B1.1B1.9B
Net Debt6.6B7.0B8.4B9.3B11.1B11.6B
Cash189.7M568.5M361.3M825.2M618.2M649.1M
Non Current Assets Total18.1B22.2B29.8B34.7B36.0B37.8B
Non Currrent Assets Other15.9B19.3B26.6B31.7B33.4B35.0B
Other Assets520.1M22.3B31.6B32.2B36.2B38.0B
Cash And Short Term Investments189.7M568.5M361.3M825.2M618.2M649.1M
Net Receivables10.7M7.3M7.4M7.6M64.1M67.4M
Common Stock Shares Outstanding112.5M126.5M147.5M161.7M170.9M179.5M
Liabilities And Stockholders Equity18.4B22.8B30.2B35.5B36.8B38.6B
Non Current Liabilities Total6.4B7.5B8.5B10.2B12.1B12.8B
Other Stockholder Equity8.9B11.7B16.2B16.5B18.5B19.4B
Total Liab8.2B9.4B11.2B12.8B14.1B14.9B
Property Plant And Equipment Gross462.0M983.0M1.3B1.3B1.1B1.9B
Total Current Assets253.4M605.0M422.6M865.6M781.8M820.8M
Other Current Liab(149.6M)(125.8M)(143.1M)(590.5M)828.2M869.6M
Total Current Liabilities1.8B1.9B2.7B2.7B2.0B2.1B
Common Stock Total Equity1.1M1.2M1.4M1.7M2.0M2.1M
Common Stock1.2M1.4M1.6M1.7M1.7M1.8M
Accumulated Other Comprehensive Income(9.7M)(6.6M)(7.3M)(20.8M)(15.9M)(15.1M)
Other Liab849.5M1.0B1.3B1.7B1.9B2.0B
Accounts Payable1.3B1.7B2.2B2.5B524.4M626.4M
Long Term Debt6.4B7.5B8.5B10.2B11.2B11.8B
Short Term Debt384M100.0M270.0M350.0M100.0M95.0M
Inventory306.8M637.6M489.6M(49.1M)784.2M823.4M
Other Current Assets(253.8M)(608.5M)(435.7M)81.9M(684.8M)(650.6M)
Net Tangible Assets8.9B11.7B16.2B19.0B21.8B22.9B
Warrants10.8M12.3M11.3M9.6M8.7M10.2M
Noncontrolling Interest In Consolidated Entity542.0M1.3B1.7B3.7B4.3B4.5B
Long Term Debt Total6.4B7.5B8.8B10.2B11.7B12.3B
Capital Surpluse8.9B11.7B16.2B19.0B21.8B22.9B
Deferred Long Term Liab283.1M272.7M402.9M548.0M630.2M661.7M

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

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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 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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
1.205
Dividend Share
5.02
Earnings Share
1.06
Revenue Per Share
17.26
Quarterly Revenue Growth
0.097
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.