Alexandria Real Estate Stock Buy Hold or Sell Recommendation
| ARE Stock | USD 99.16 2.51 2.60% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Alexandria Real Estate is 'Strong Hold'. Macroaxis provides Alexandria Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARE positions.
Check out Alexandria Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Alexandria and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Alexandria |
Execute Alexandria Real Buy or Sell Advice
The Alexandria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alexandria Real Estate. Macroaxis does not own or have any residual interests in Alexandria Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alexandria Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Alexandria Real Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: AGF Management Ltd. Grows Stock Position in Alexandria Real Estate Equities, Inc. - MarketBeat |
Alexandria Real Returns Distribution Density
The distribution of Alexandria Real's historical returns is an attempt to chart the uncertainty of Alexandria Real's future price movements. The chart of the probability distribution of Alexandria Real daily returns describes the distribution of returns around its average expected value. We use Alexandria Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alexandria Real returns is essential to provide solid investment advice for Alexandria Real.
| Mean Return | -0.04 | Value At Risk | -2.84 | Potential Upside | 2.70 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alexandria Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alexandria Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.4 M | Victory Capital Management Inc. | 2024-12-31 | 2.3 M | Legal & General Group Plc | 2024-12-31 | 2.3 M | Amvescap Plc. | 2024-12-31 | 2.3 M | Principal Financial Group Inc | 2024-12-31 | 1.7 M | M&g Plc | 2024-12-31 | 1.6 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.5 M | Goldman Sachs Group Inc | 2024-12-31 | 1.5 M | Vanguard Group Inc | 2024-12-31 | 26 M | Blackrock Inc | 2024-12-31 | 17.8 M |
Alexandria Real Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 355.0M | (182.5M) | 442.7M | (197.2M) | (100.9M) | (95.9M) | |
| Free Cash Flow | (2.4B) | (6.3B) | 1.3B | 1.6B | 1.5B | 1.6B | |
| Depreciation | 698.1M | 821.1M | 927.8M | 1.0B | 1.1B | 1.2B | |
| Dividends Paid | 533.0M | 656.0M | 757.7M | 847.5M | 898.6M | 943.5M | |
| Capital Expenditures | 3.5B | 3.3B | 7.3B | 6.2B | 2.5B | 0.0 | |
| Net Income | 827.2M | 654.3M | 670.7M | 281.0M | 510.7M | 536.3M | |
| End Period Cash Flow | 597.7M | 415.2M | 858.0M | 660.8M | 559.8M | 587.8M | |
| Other Non Cash Items | (147.0M) | (160.5M) | (239.2M) | 264.5M | 17.9M | 18.8M | |
| Change To Inventory | (20.8M) | (11.0M) | (24.6M) | 798K | 718.2K | 754.1K | |
| Investments | (9.3M) | 388.3M | 110.4M | (3.5B) | (1.5B) | (1.4B) | |
| Change Receivables | (435K) | 897K | 2.8M | (273K) | (314.0K) | (298.3K) | |
| Net Borrowings | 306.2M | 742.9M | 1.3B | 1.5B | 1.8B | 1.9B | |
| Change To Netincome | (47.6M) | (368.0M) | (243.5M) | 342.5M | 308.3M | 323.7M |
Alexandria Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alexandria Real or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alexandria Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alexandria stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.04 |
Alexandria Real Volatility Alert
Alexandria Real Estate exhibits very low volatility with skewness of -0.26 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alexandria Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alexandria Real's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alexandria Real Fundamentals Vs Peers
Comparing Alexandria Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alexandria Real's direct or indirect competition across all of the common fundamentals between Alexandria Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alexandria Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alexandria Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alexandria Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alexandria Real to competition |
| Fundamentals | Alexandria Real | Peer Average |
| Return On Equity | 0.0227 | -0.31 |
| Return On Asset | 0.0142 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 29.36 B | 16.62 B |
| Shares Outstanding | 173.09 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 98.47 % | 39.21 % |
| Number Of Shares Shorted | 3.2 M | 4.71 M |
| Price To Earning | 46.42 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 5.50 X | 11.42 X |
| Revenue | 3.12 B | 9.43 B |
| Gross Profit | 2.21 B | 27.38 B |
| EBITDA | 1.9 B | 3.9 B |
| Net Income | 510.73 M | 570.98 M |
| Cash And Equivalents | 825.19 M | 2.7 B |
| Cash Per Share | 3.25 X | 5.01 X |
| Total Debt | 12.75 B | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 2.90 X | 2.16 X |
| Book Value Per Share | 103.88 X | 1.93 K |
| Cash Flow From Operations | 1.5 B | 971.22 M |
| Short Ratio | 2.34 X | 4.00 X |
| Earnings Per Share | 1.80 X | 3.12 X |
| Price To Earnings To Growth | 844.20 X | 4.89 X |
| Target Price | 117.92 | |
| Number Of Employees | 552 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 17.16 B | 19.03 B |
| Total Asset | 37.53 B | 29.47 B |
| Retained Earnings | 18.47 B | 9.33 B |
| Working Capital | (1.17 B) | 1.48 B |
Note: Disposition of 743 shares by Peter Moglia of Alexandria Real at 102.26 subject to Rule 16b-3 [view details]
Alexandria Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alexandria . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alexandria Real Buy or Sell Advice
When is the right time to buy or sell Alexandria Real Estate? Buying financial instruments such as Alexandria Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Alexandria Real in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Check out Alexandria Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 5.19 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
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.