Alexandria Real Estate Stock Performance
| ARE Stock | USD 110.23 0.29 0.26% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alexandria Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alexandria Real is expected to be smaller as well. At this point, Alexandria Real Estate has a negative expected return of -0.0859%. Please make sure to confirm Alexandria Real's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Alexandria Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alexandria Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Alexandria Real is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return 0.83 | Year To Date Return (14.76) | Ten Year Return 28.35 | All Time Return 424.9 |
Forward Dividend Yield 0.0472 | Payout Ratio 0.0313 | Last Split Factor 100:1 | Forward Dividend Rate 5.2 | Dividend Date 2024-10-15 |
1 | Disposition of 340 shares by James Cain of Alexandria Real at 124.87 subject to Rule 16b-3 | 09/16/2024 |
2 | Want Decades of Passive Income 3 Stocks to Buy Now and Hold Forever. | 09/25/2024 |
| Alexandria Real dividend paid on 15th of October 2024 | 10/15/2024 |
3 | Acquisition by Maria Freire of 1585 shares of Alexandria Real subject to Rule 16b-3 | 10/16/2024 |
4 | Alexandria Real Estate Q3 revenue tops consensus as expenses dip | 10/21/2024 |
5 | Alexandria Real Estate Equities Inc Q3 2024 Earnings Call Highlights Strong Leasing ... | 10/23/2024 |
6 | Alexandria Real Estate cut to Sector Perform at RBC | 10/25/2024 |
7 | Disposition of 595 shares by Peter Moglia of Alexandria Real at 111.55 subject to Rule 16b-3 | 10/31/2024 |
8 | Disposition of 1692 shares by Vincent Ciruzzi of Alexandria Real at 124.42 subject to Rule 16b-3 | 11/08/2024 |
9 | Is Inspire Corporate Bond ETF a Strong ETF Right Now | 11/19/2024 |
10 | Bombshell letter reveals chaotic history of NYC shelter where alleged mad stabber stayed Serious threats | 11/21/2024 |
11 | Alexandria Real Estate Equities SWOT analysis life sciences REIT stock faces market headwinds | 11/25/2024 |
12 | Is it Wise to Retain Alexandria Stock in Your Portfolio Now | 11/27/2024 |
13 | Waterfront Capital Partners LLC Makes New Investment in Alexandria Real Estate Equities, Inc. | 11/29/2024 |
| Begin Period Cash Flow | 858 M |
Alexandria |
Alexandria Real Relative Risk vs. Return Landscape
If you would invest 11,716 in Alexandria Real Estate on September 2, 2024 and sell it today you would lose (693.00) from holding Alexandria Real Estate or give up 5.91% of portfolio value over 90 days. Alexandria Real Estate is generating negative expected returns assuming volatility of 1.3774% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Alexandria, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alexandria Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexandria Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alexandria Real Estate, and traders can use it to determine the average amount a Alexandria Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0624
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| Negative Returns | ARE |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alexandria Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alexandria Real by adding Alexandria Real to a well-diversified portfolio.
Alexandria Real Fundamentals Growth
Alexandria Stock prices reflect investors' perceptions of the future prospects and financial health of Alexandria Real, and Alexandria Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alexandria Stock performance.
| Return On Equity | 0.0213 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 32.04 B | ||||
| Shares Outstanding | 174.76 M | ||||
| Price To Earning | 46.42 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 6.26 X | ||||
| Revenue | 2.89 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 280.99 M | ||||
| Cash And Equivalents | 825.19 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 11.7 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 2.90 X | ||||
| Book Value Per Share | 105.77 X | ||||
| Cash Flow From Operations | 1.63 B | ||||
| Earnings Per Share | 1.64 X | ||||
| Market Capitalization | 19.31 B | ||||
| Total Asset | 36.77 B | ||||
| Retained Earnings | 18.47 B | ||||
| Working Capital | (1.22 B) | ||||
| Current Asset | 164.46 M | ||||
| Current Liabilities | 651.36 M | ||||
About Alexandria Real Performance
By analyzing Alexandria Real's fundamental ratios, stakeholders can gain valuable insights into Alexandria Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alexandria Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alexandria Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (13.84) | (13.15) | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Alexandria Real Estate performance evaluation
Checking the ongoing alerts about Alexandria Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alexandria Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 thelincolnianonline.com: Waterfront Capital Partners LLC Makes New Investment in Alexandria Real Estate Equities, Inc. |
- Analyzing Alexandria Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alexandria Real's stock is overvalued or undervalued compared to its peers.
- Examining Alexandria Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alexandria Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alexandria Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alexandria Real's stock. These opinions can provide insight into Alexandria Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alexandria Stock analysis
When running Alexandria Real's 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 the 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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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