Alexandria Real Estate Stock Analysis

Alexandria Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alexandria Real Estate last dividend was issued on the 27th of March 2024. The entity had 100:1 split on the 30th of July 2002. , 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 . We believe our unique business model and diligent underwriting ensure a high-quality and diverse tenant base that results in higher occupancy levels, longer lease terms, higher rental income, higher returns, and greater long-term asset value. Alexandria Real operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 559 people. For more info on Alexandria Real Estate please contact Peter Moglia at 626 578 0777 or go to https://www.are.com.

Alexandria Real Estate Investment Alerts

Alexandria Real Estate Upcoming and Recent Events

Alexandria Largest EPS Surprises

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Alexandria Real Thematic Classifications

Alexandria Stock Institutional Investors

Note, although Alexandria Real's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alexandria Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 20.9 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 Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.

Management Efficiency

Alexandria Real Estate has Return on Asset of 0.0129 % which means that on every $100 spent on assets, it made $0.0129 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0167 %, implying that it generated $0.0167 on every 100 dollars invested. Alexandria Real's management efficiency ratios could be used to measure how well Alexandria Real manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to 0. At present, Alexandria Real's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 35 B, whereas Return On Tangible Assets are forecasted to decline to 0.

Technical Drivers

As of the 24th of April, Alexandria Real shows the risk adjusted performance of 0.0016, and Mean Deviation of 1.4. Alexandria Real Estate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Alexandria Real Estate, which can be compared to its peers. Please confirm Alexandria Real Estate standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Alexandria Real Estate is priced correctly, providing market reflects its regular price of 119.65 per share. Given that Alexandria Real has information ratio of (0.06), we suggest you to validate Alexandria Real Estate's prevailing market performance to make sure the company can sustain itself at a future point.

Alexandria Real Estate Price Movement Analysis

Alexandria Real Estate Insider Trading Activities

Alexandria Real Outstanding Bonds

Alexandria Real Predictive Daily Indicators

Alexandria Real Corporate Filings

Alexandria Real Forecast Models

Alexandria Real's time-series forecasting models are one of many Alexandria Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alexandria Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alexandria Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alexandria shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alexandria Real. By using and applying Alexandria Stock analysis, traders can create a robust methodology for identifying Alexandria entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alexandria analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alexandria analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alexandria Real Estate stock analysis indicators help investors evaluate how Alexandria Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alexandria Real shares will generate the highest return on investment. By understating and applying Alexandria Real stock analysis, traders can identify Alexandria Real position entry and exit signals to maximize returns.

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.

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.

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.