Alexandria Real Net Worth

Alexandria Real Net Worth Breakdown

  ARE
The net worth of Alexandria Real Estate is the difference between its total assets and liabilities. Alexandria Real's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Alexandria Real's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Alexandria Real's net worth can be used as a measure of its financial health and stability which can help investors to decide if Alexandria Real is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Alexandria Real Estate stock.

Alexandria Real Net Worth Analysis

Alexandria Real's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alexandria Real's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alexandria Real's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alexandria Real's net worth analysis. One common approach is to calculate Alexandria Real's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alexandria Real's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alexandria Real's net worth. This approach calculates the present value of Alexandria Real's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alexandria Real's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alexandria Real's net worth. This involves comparing Alexandria Real's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alexandria Real's net worth relative to its peers.

Enterprise Value

31.07 Billion

To determine if Alexandria Real is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alexandria Real's net worth research are outlined below:
Alexandria Real generated a negative expected return over the last 90 days
Over 95.0% of the company shares are held by institutions such as insurance companies
On 15th of October 2024 Alexandria Real paid $ 1.3 per share dividend to its current shareholders
Latest headline from bizjournals.com: Davis Cos. buys Andover property from Alexandria for 67M
Alexandria Real uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alexandria Real Estate. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alexandria Real's 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.
29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Alexandria Real's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alexandria Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alexandria Real Estate backward and forwards among themselves. Alexandria Real's institutional investor refers to the entity that pools money to purchase Alexandria Real's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
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
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.

Follow Alexandria Real's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 19.31 B.

Market Cap

22.25 Billion

Project Alexandria Real's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.03  0.04 
Return On Equity 0.01  0.01 
The company has Net Profit Margin of 0.1 %, 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.
When accessing Alexandria Real's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alexandria Real's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alexandria Real's profitability and make more informed investment decisions.
Please note, the presentation of Alexandria Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alexandria Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alexandria Real's management manipulating its earnings.

Evaluate Alexandria Real's management efficiency

Alexandria Real Estate has Return on Asset of 0.014 % which means that on every $100 spent on assets, it made $0.014 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0213 %, implying that it generated $0.0213 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 Total Current Assets is expected to grow to about 820.8 M, whereas Other Assets are forecasted to decline to about 997.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 132.37  138.99 
Tangible Book Value Per Share 129.67  136.15 
Enterprise Value Over EBITDA 22.60  18.84 
Price Book Value Ratio 1.17  1.84 
Enterprise Value Multiple 22.60  18.84 
Price Fair Value 1.17  1.84 
Enterprise Value29.6 B31.1 B
The strategic initiatives led by Alexandria Real's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
10.5155
Revenue
3.1 B
Quarterly Revenue Growth
0.109
Revenue Per Share
17.962
Return On Equity
0.0213
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 Corporate Filings

13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
4th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
21st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
19th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Alexandria Real time-series forecasting models is one of many Alexandria Real's stock analysis techniques 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 market movement and maximize returns from investment trading.

Alexandria Real Earnings per Share Projection vs Actual

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
1.62
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.