Alexandria Stock Analysis

ARE -  USA Stock  

USD 183.18  1.04  0.57%

The modest gains experienced by current holders of Alexandria Real could raise concerns from shareholders as the firm it trading at a share price of 183.18 on 485,294 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.22. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please continue to Trending Equities.

Search Stock Analysis 

 
Refresh
The Alexandria Real stock analysis report makes it easy to digest most publicly released information about Alexandria Real and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alexandria stock analysis module also helps to analyze the Alexandria Real price relationship with some important fundamental indicators such as market cap and management efficiency.

Alexandria Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Alexandria Real was presently reported as 89.19. The company recorded earning per share (EPS) of 5.74. Alexandria Real Estate next dividend is scheduled to be issued on the 30th of March 2021. The entity had 1:1 split on the 24th of April 2006. , 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 470 people. For more info on Alexandria Real Estate please contact Peter Moglia at 626 578-0777 or go to www.are.com.

Alexandria Real Quarterly Cost of Revenue

137.89 MillionShare

Alexandria Real Estate Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alexandria Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alexandria Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alexandria Real Estate was also traded as Alexandria Real Estate on New York Stock Exchange under the symbol ARE-PE.
Alexandria Real has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Alexandria Real Estate Equities prices upsized share offering at 184 - Seeking Alpha

Alexandria Real Estate Upcoming and Recent Events

Earnings reports are used by Alexandria Real to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alexandria Real previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of July 2021
Next Earnings Report25th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End7th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Alexandria Largest EPS Surprises

Earnings surprises can significantly impact Alexandria Real's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-07-27
2015-06-300.490.44-0.0510 
2010-04-29
2010-03-310.420.470.0511 
2001-08-09
2001-06-300.440.39-0.0511 
View All Earnings Estimates

Alexandria Real SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alexandria Real prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alexandria Real investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alexandria Real Estate specific information freely available to individual and institutional investors to make a timely investment decision.
14th of June 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
19th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
26th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of February 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
16th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Unclassified Corporate Event
View
5th of February 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
View
3rd of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Alexandria Real Thematic Classifications

In addition to having Alexandria Real stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Alexandria Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 27.1 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 these looking for more risk prefer small-cap and mid-cap equities.

Alexandria Profitablity

Alexandria Real's profitability indicators refer to fundamental financial ratios that showcase Alexandria Real's ability to generate income relative to its revenue or operating costs. If, let's say, Alexandria Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alexandria Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alexandria Real's profitability requires more research than a typical breakdown of Alexandria Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 39.03 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 62.64 %, which entails that for every 100 dollars of revenue, it generated 0.63 of operating income.
Last ReportedProjected for 2021
Return on Investment 2.38  2.85 
Return on Average Assets 0.036  0.0388 
Return on Average Equity 0.07  0.08 
Return on Invested Capital 0.033  0.0293 
Return on Sales 0.50  0.45 

Management Efficiency

The entity has Return on Asset of 1.59 % which means that on every $100 spent on asset, it made $1.59 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 6.4 %, implying that it generated $6.4 on every 100 dollars invested. Alexandria Real management efficiency ratios could be used to measure how well alexandria real estate manages its routine affairs as well as how well it operates its assets and liabilities. Alexandria Real Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.036. The current year Return on Average Equity is expected to grow to 0.08, whereas Return on Invested Capital is forecasted to decline to 0.0293. Alexandria Real Asset Turnover is projected to increase slightly based on the last few years of reporting. The past year's Asset Turnover was at 0.09. The current year Return on Average Assets is expected to grow to 0.0388, whereas Revenue to Assets are forecasted to decline to 0.08.
Last ReportedProjected for 2021
Book Value per Share 86.89  81.53 
Enterprise Value over EBIT 33.00  33.87 
Enterprise Value over EBITDA 19.13  22.86 
Price to Book Value 2.05  2.04 
Tangible Assets Book Value per Share 169.17  161.98 
Enterprise Value31.4 B33.9 B
Tangible Asset Value22.8 B18.5 B

Technical Drivers

As of the 17th of June 2021, Alexandria Real shows the risk adjusted performance of 0.0981, and Mean Deviation of 0.8398. 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 nineteen technical drivers for Alexandria Real Estate, which can be compared to its rivals. Please confirm Alexandria Real Estate downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Alexandria Real Estate is priced correctly, providing market reflects its regular price of 183.18 per share. Given that Alexandria Real has jensen alpha of 0.1389, 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

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Alexandria Real Estate more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Alexandria Real Estate Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alexandria Real insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alexandria Real's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alexandria Real insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alexandria Real Outstanding Bonds

Alexandria Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alexandria Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alexandria bonds can be classified according to their maturity, which is the date when Alexandria Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
015271AC3 4.6%04/01/20224.6
BBB-
015271AD1 3.9%06/15/20233.9
BBB-
015271AF6 2.75%01/15/20202.75
BBB-
015271AG4 4.5%07/30/20294.5
BBB-

Alexandria Real Predictive Daily Indicators

Alexandria Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alexandria Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alexandria Real Forecast Models

Alexandria Real time-series forecasting models is one of many Alexandria Real's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Alexandria Real Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alexandria Real stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2021
Operating Margin 22.02  27.22 
EBITDA Margin 0.87  0.84 
Gross Margin 0.72  0.79 
Profit Margin 0.40  0.43 
, 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 470 people.

Current Alexandria Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
189.57Buy7Odds
Alexandria Real Estate current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alexandria analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alexandria stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alexandria Real Estate, talking to its executives and customers, or listening to Alexandria conference calls.
Alexandria Analyst Advice Details

Alexandria Stock Analysis Indicators

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.
Quick Ratio2.59
Trailing Annual Dividend Rate4.30
Fifty Two Week Low150.08
Revenue Growth10.70%
Payout Ratio72.76%
Average Daily Volume Last 10 Day714.6k
Shares Short Prior Month8.51M
Average Daily Volume In Three Month724.22k
Earnings Growth-71.20%
Shares Percent Shares Out1.15%
Earnings Quarterly Growth-56.70%
Gross Margins72.33%
Forward Price Earnings54.84
Short Percent Of Float1.35%
Float Shares145.71M
Fifty Two Week High193.99
Fifty Day Average179.54
Enterprise Value To Ebitda30.32
Two Hundred Day Average171.73
Enterprise Value To Revenue18.99
Trailing Annual Dividend Yield2.22%
Please continue to Trending Equities. Note that the Alexandria Real Estate information on this page should be used as a complementary analysis to other Alexandria Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Alexandria Real Stock analysis

When running Alexandria Real Estate stock 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 stock 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 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.
Equity Search
Search for activelly-traded equities including funds and ETFs from over 30 global markets
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
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 stock'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 Estate underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alexandria Real's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Alexandria Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexandria Real's stock 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.