Alexandria Real Estate Stock Today

ARE Stock  USD 110.23  0.29  0.26%   

Performance

0 of 100

 
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Odds Of Distress

Less than 34

 
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Below Average
Alexandria Real is trading at 110.23 as of the 30th of November 2024, a 0.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 110.0. Alexandria Real has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Note, on September 1, 2020, Senator Thomas R Carper of US Senate acquired under $15k worth of Alexandria Real Estate's common stock.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
27th of May 1997
Category
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 174.76 M outstanding shares of which 3.03 M shares are presently shorted by investors with about 2.36 days to cover. More on Alexandria Real Estate

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Alexandria Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOPeter Moglia
Thematic IdeaSRI Sustainable Growth (View all Themes)
Old Names[Arena Events Group plc, Arena.pl S.A]
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, SRI Sustainable Growth, Real Estate, Diversified REITs, REIT—Office, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.09160.0785
Fairly Up
Very volatile
Gross Profit Margin0.890.7023
Significantly Up
Slightly volatile
Net Debt11.6 B11.1 B
Sufficiently Up
Slightly volatile
Total Current Liabilities822.4 M768.9 M
Notably Up
Slightly volatile
Non Current Liabilities Total14 B13.4 B
Sufficiently Up
Slightly volatile
Total Assets38.6 B36.8 B
Sufficiently Up
Slightly volatile
Total Current Assets820.8 M781.8 M
Sufficiently Up
Slightly volatile
Debt Levels
Alexandria Real can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alexandria Real's financial leverage. It provides some insight into what part of Alexandria Real's total assets is financed by creditors.
Liquidity
Alexandria Real Estate has 11.7 B in debt with debt to equity (D/E) ratio of 0.51, which is OK given its current industry classification. Alexandria Real Estate has a current ratio of 2.84, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Alexandria to invest in growth at high rates of return.

Free Cash Flow

1.71 Billion
Alexandria Real Estate (ARE) is traded on New York Stock Exchange in USA. It is located in 26 North Euclid Avenue, Pasadena, CA, United States, 91101-6104 and employs 568 people. Alexandria Real is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 19.31 B. Alexandria Real Estate runs under Diversified REITs sector within Real Estate industry. The entity has 174.76 M outstanding shares of which 3.03 M shares are presently shorted by investors with about 2.36 days to cover. Alexandria Real Estate has about 825.19 M in cash with 1.63 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 Allocation
Alexandria Real holds a total of 174.76 Million 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 is about to change at the company. Please note that on September 1, 2020, Senator Thomas R Carper of US Senate acquired under $15k worth of Alexandria Real Estate's common stock.
Check Alexandria Ownership Details

Alexandria Stock Institutional Holders

InstituionRecorded OnShares
Jpmorgan Chase & Co2024-06-30
2.8 M
Legal & General Group Plc2024-06-30
2.7 M
Charles Schwab Investment Management Inc2024-09-30
2.5 M
Dimensional Fund Advisors, Inc.2024-09-30
2.3 M
Goldman Sachs Group Inc2024-06-30
2.3 M
M&g Plc2024-06-30
1.7 M
Northern Trust Corp2024-09-30
1.5 M
Bank Of New York Mellon Corp2024-06-30
1.2 M
Massachusetts Financial Services Company2024-09-30
1.1 M
Vanguard Group Inc2024-09-30
26.1 M
Blackrock Inc2024-06-30
17 M
View Alexandria Real Diagnostics

Alexandria Real Historical Income Statement

At present, Alexandria Real's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 209.3 M, whereas Income Before Tax is forecasted to decline to about 191.7 M. View More Fundamentals

Alexandria Stock Against Markets

Alexandria Real Corporate Directors

Stephen RichardsonCOO and Regional Market Director of San Francisco Bay AreaProfile
John AtkinsIndependent DirectorProfile
Michael WoronoffIndependent DirectorProfile
Richard KleinIndependent DirectorProfile

Already 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 Sharpe 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.
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Diversified REITs space 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
6.484
Dividend Share
5.14
Earnings Share
1.64
Revenue Per Share
17.962
Quarterly Revenue Growth
0.109
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.