Alexandria Stock Today

ARE
 Stock
  

USD 151.82  2.30  1.49%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
Alexandria Real is trading at 151.82 as of the 27th of November 2022, a -1.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 149.89. Alexandria Real has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Alexandria Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2021 and ending today, the 27th of November 2022. Click here to learn more.
CUSIP
015271109
Fiscal Year End
December
Business Domain
Real Estate
IPO Date
27th of May 1997
Category
Real Estate
Classification
Real Estate
, 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 . The company has 164.09 M outstanding shares of which 5.44 M shares are presently shorted by investors with about 7.04 days to cover. More on Alexandria Real Estate

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+0.66TOLToll Brothers Fiscal Year End 6th of December 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Alexandria Real Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alexandria Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alexandria Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 14th of October 2022 Alexandria Real paid $ 1.18 per share dividend to its current shareholders
Latest headline from news.google.com: PGGM Investments Buys 2, Sells - GuruFocus.com
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, 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
CEOPeter Moglia
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Alexandria Real report their recommendations after researching Alexandria Real's financial statements, talking to executives and customers, or listening in on Alexandria Real's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alexandria Real Estate. The Alexandria consensus assessment is calculated by taking the average forecast from all of the analysts covering Alexandria Real.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Alexandria Real Estate based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Alexandria Real Estate financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted159.1 M147.5 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares158.5 M146.9 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets1.922.1537
Fairly Down
Increasing
Stable
Net Cash Flow from Operations1.1 BB
Significantly Up
Increasing
Slightly volatile
Current Liabilities2.6 B2.4 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities15.1 B14 B
Significantly Up
Increasing
Slightly volatile
Gross Margin66.8770.5056
Notably Down
Decreasing
Slightly volatile
Total Debt7.5 B8.8 B
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.08060.0797
Fairly Up
Decreasing
Very volatile
Current Assets456 M422.6 M
Significantly Up
Increasing
Slightly volatile
Total Assets32.6 B30.2 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alexandria Real's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Alexandria Real Estate (ARE) is traded on New York Stock Exchange in USA and employs 559 people. The company currently falls under 'Large-Cap' category with total capitalization of 25.29 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 Real Estate runs under Real Estate sector within REIT—Office industry. The entity has 164.09 M outstanding shares of which 5.44 M shares are presently shorted by investors with about 7.04 days to cover. Alexandria Real Estate has about 533.82 M in cash with 1.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25.
Check Alexandria Real Probability Of Bankruptcy
Ownership
Alexandria Real holds a total of one hundred sixty-four million ninety thousand outstanding shares. The majority of Alexandria Real Estate outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alexandria Real Estate to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alexandria Real. Please pay attention to any change in the institutional holdings of Alexandria Real Estate as this could imply that something significant has changed or about to change at the company. Also note that nearly one million six hundred fourty thousand nine hundred invesors are currently shorting Alexandria Real expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Alexandria Ownership Details

Alexandria Stock Price Odds Analysis

What are Alexandria Real's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Alexandria Real jumping above the current price in 90 days from now is about 19.21%. The Alexandria Real Estate probability density function shows the probability of Alexandria Real stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0601. This suggests Alexandria Real Estate market returns are highly-sensitive to returns on the market. As the market goes up or down, Alexandria Real is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Alexandria Real Estate is significantly underperforming DOW.
  Odds Below 151.82HorizonTargetOdds Above 151.82
80.63%90 days
 151.82 
19.21%
Based on a normal probability distribution, the odds of Alexandria Real to move above the current price in 90 days from now is about 19.21 (This Alexandria Real Estate probability density function shows the probability of Alexandria Stock to fall within a particular range of prices over 90 days) .

Alexandria Stock 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.
InstituionSecurity TypeTotal SharesValue
Zurich Insurance Group LtdCommon Shares21.1 K3.2 M
Zurich Insurance Group LtdCommon Shares20.4 K2.9 M
View Alexandria Real Diagnostics

Alexandria Real Historical Income Statement

Alexandria Real Estate Income Statement is one of the three primary financial statements used for reporting Alexandria's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alexandria Real Estate revenue and expense. Alexandria Real Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Alexandria Real Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 654.28 Million. The current year Net Income is expected to grow to about 616.3 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 589.7 M. View More Fundamentals

Alexandria Stock Against Markets

Picking the right benchmark for Alexandria Real stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alexandria Real stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alexandria Real is critical whether you are bullish or bearish towards Alexandria Real Estate at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alexandria Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alexandria Real Corporate Directors

Alexandria Real corporate directors refer to members of an Alexandria Real board of directors. The board of directors generally takes responsibility for the Alexandria Real's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alexandria Real's board members must vote for the resolution. The Alexandria Real board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen Richardson - COO and Regional Market Director of San Francisco Bay AreaProfile
John Atkins - Independent DirectorProfile
Michael Woronoff - Independent DirectorProfile
Richard Klein - Independent DirectorProfile

Invested in Alexandria Real Estate?

The danger of trading Alexandria Real Estate is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alexandria Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alexandria Real. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alexandria Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Alexandria Real Estate 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 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 YOY
2.15
Market Capitalization
25.3 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0118
Return On Equity
0.0353
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 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 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.