Alexandria Competitors

ARE Stock

USD 112.04 3.74 3.45%

Alexandria Real Estate competes with Vornado Realty, SL Green, Kilroy Realty, Highwoods Properties, and Douglas Emmett; as well as few others. The company runs under Diversified REITs sector within Real Estate industry. Analyzing Alexandria Real competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Alexandria Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alexandria Real Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Alexandria Real competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
106.52	107.85	109.18

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Intrinsic

Valuation

Low	Real	High
97.47	128.18	129.51

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Naive

Forecast

Low	Next	High
106.57	107.90	109.23

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13 Analysts

Consensus

Low	Target	High
132.31	145.40	161.39

Details

Alexandria Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alexandria Real and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Alexandria and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alexandria Real Estate does not affect the price movement of the other competitor.

	VNO	SLG	KRC	HIW	DEI	HPP	CUZ	OFC	BXP	BDN
VNO		0.91	0.93	0.66	0.96	-0.54	0.93	0.51	0.83	0.54	VNO
SLG	0.91		0.85	0.5	0.89	-0.59	0.94	0.64	0.66	0.36	SLG
KRC	0.93	0.85		0.81	0.91	-0.35	0.88	0.33	0.9	0.65	KRC
HIW	0.66	0.5	0.81		0.62	0.03	0.63	-0.04	0.91	0.74	HIW
DEI	0.96	0.89	0.91	0.62		-0.63	0.94	0.56	0.82	0.63	DEI
HPP	-0.54	-0.59	-0.35	0.03	-0.63		-0.64	-0.79	-0.29	-0.14	HPP
CUZ	0.93	0.94	0.88	0.63	0.94	-0.64		0.66	0.79	0.53	CUZ
OFC	0.51	0.64	0.33	-0.04	0.56	-0.79	0.66		0.21	0.14	OFC
BXP	0.83	0.66	0.9	0.91	0.82	-0.29	0.79	0.21		0.74	BXP
BDN	0.54	0.36	0.65	0.74	0.63	-0.14	0.53	0.14	0.74		BDN
	VNO	SLG	KRC	HIW	DEI	HPP	CUZ	OFC	BXP	BDN

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High positive correlations

DEI	+ 0.96	VNO
CUZ	+ 0.94	SLG
CUZ	+ 0.94	DEI
KRC	+ 0.93	VNO
CUZ	+ 0.93	VNO
SLG	+ 0.91	VNO

High negative correlations

OFC	- 0.79	HPP
CUZ	- 0.64	HPP
HPP	- 0.63	DEI
HPP	- 0.59	SLG
HPP	- 0.54	VNO
HPP	- 0.35	KRC

Risk-Adjusted Indicators

There is a big difference between Alexandria Stock performing well and Alexandria Real Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alexandria Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VNO	1.29	0.22	0.14	0.34	1.25	(1.51)	2.75	(2.44)	10.57
SLG	1.43	0.22	0.13	0.33	1.36	(1.60)	3.46	(2.51)	9.86
KRC	1.40	0.12	0.10	0.22	1.35	(1.63)	3.71	(2.85)	8.91
HIW	0.95	(0.02)	(0.05)	0.08	1.16	(1.02)	1.84	(2.16)	5.78
DEI	1.36	0.27	0.17	0.40	1.37	(1.57)	2.79	(2.06)	8.58
HPP	2.84	(0.80)	0.00	(0.37)	0.00	0.00	6.19	(5.70)	17.20
CUZ	0.83	0.18	0.10	0.45	0.91	(0.88)	1.92	(1.82)	5.40
OFC	1.39	0.23	0.05	(0.53)	1.30	(1.67)	3.10	(2.44)	6.24
BXP	1.10	0.13	0.06	0.32	1.41	(1.10)	2.38	(2.65)	7.16
BDN	1.64	0.01	0.02	0.13	2.80	(1.75)	3.61	(3.80)	18.66

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Alexandria Real Competitive Analysis

The better you understand Alexandria Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alexandria Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alexandria Real's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	ARE	VNO	SLG	KRC	HIW	DEI	HPP	CUZ	OFC	BXP
	3.45 112.04 Alexandria	1.53 43.07 Vornado	0.85 78.95 SLG	3.37 42.02 Kilroy	0.22 31.96 Highwoods	1.19 19.55 Douglas	8.13 3.59 Hudson	0.63 31.72 Cousins	1.05 25.92 Corporate	1.81 82.12 Boston
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Relatively risky	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Good	OK	Weak	Good	Very Weak	Good	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Below Average	Low	Very Low	Below Average	Below Average	Below Average	Dangerous	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Hold	Hold	Buy	Buy	Buy	Hold	Buy	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Buy	Buy	Strong Hold	Strong Buy	Cautious Hold	Strong Buy	Not Rated	Strong Buy
Current Ratio	2.9	4.33	3.08	1.66	1.46	2.92	1.89	0.71	1.18	3.14
Net Asset	36.77 B	16.19 B	9.53 B	11.4 B	6 B	9.64 B	8.28 B	7.63 B	4.26 B	26.03 B
Profit Margin	0.0962	0.0044	-0.13	0.18	0.17	-0.0166	-0.32	0.0617	0.27	0.11
EBITDA	2.18 B	845.61 M	(206.38 M)	686.21 M	296.25 M	609.62 M	423.75 M	314.9 M	192.23 M	2.75 B
Operating Margin	0.28	0.16	0.0805	0.29	0.25	0.2	-0.12	0.2	0.26	0.3
Current Valuation	31.7 B	17.47 B	10.84 B	9.28 B	6.69 B	8.21 B	5.38 B	7.65 B	5.06 B	28.31 B
Price To Book	1.04	1.97	1.59	0.89	1.45	1.55	0.18	1.14	1.74	2.21
Retained Earnings	18.47 B	(4.01 B)	(151.55 M)	221.15 M	(698.02 M)	(1.29 B)	(425 M)	(1.13 B)	(807.51 M)	(816.15 M)
Current Asset	164.46 M	2.19 B	1.11 B	270.94 M	201.27 M	190.26 M	181.04 M	84.39 M	100.45 M	1.65 B
Five Year Return	2.63	4.96	4.84	2.86	4.57	3.23	3.75	3.27	4.1	3.34
Beta	1.18	1.62	1.8	1.04	1.28	1.12	1.34	1.28	1.04	1.2
Number Of Employees	568	2.94 K	1.19 K	248	349	750	758	305	395	836
Shares Outstanding	174.76 M	190.65 M	66.68 M	118.05 M	106.02 M	167.44 M	141.23 M	158.14 M	112.53 M	158.11 M
Cash Flow From Operations	1.63 B	648.15 M	229.5 M	602.59 M	386.96 M	426.96 M	232.26 M	368.36 M	265.82 M	1.3 B
Annual Yield	0.048	0.1	0.0377	0.0531	0.0626	0.0393	0.042	0.0404	0.0457	0.0486
Total Debt	11.7 B	8.98 B	4.42 B	5.05 B	3.21 B	5.57 B	4.4 B	2.51 B	2.47 B	16.62 B
Return On Equity	0.0213	-0.0135	-0.0314	0.0392	0.0594	-0.0107	-0.0839	0.0115	0.11	0.0583
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.83	N/A
Return On Asset	0.014	0.0137	0.0112	0.0176	0.0217	0.01	-0.0041	0.0139	0.0272	0.0245
Number Of Shares Shorted	3.06 M	13.29 M	7.82 M	7.56 M	4.63 M	18.96 M	22.79 M	3.1 M	3.25 M	5.88 M
Book Value Per Share	105.77	21.48	51.11	45.58	22.0	12.48	18.45	29.03	15.43	36.46
Current Liabilities	651.36 M	443.95 M	554.91 M	281.31 M	248.11 M	157.03 M	254.1 M	101.53 M	159.08 M	792.41 M
Total Asset	36.77 B	16.19 B	9.53 B	11.4 B	6 B	9.64 B	8.28 B	7.63 B	4.26 B	26.03 B
Debt To Equity	0.51	1.28	0.92	0.74	1.15	1.23	1.16	0.49	1.28	1.7
Short Ratio	2.21	8.27	11.05	6.95	5.42	13.94	10.65	3.38	6.64	5.29
Target Price	129.23	35.88	66.47	42.6	32.0	17.82	5.2	30.82	29.33	83.37
Last Dividend Paid	5.14	0.3	3.04	2.16	2.0	0.76	0.1	1.28	1.12	3.92
Shares Owned By Institutions	94.73	92.23	89.77	97.76	98.3	95.55	96.67	94.9	99.65	99.79
Market Capitalization	18.93 B	8.81 B	5.33 B	4.85 B	3.46 B	3.83 B	481.1 M	5.02 B	2.85 B	14.23 B
Price To Earning	46.42	35.2	12.34	7.8	11.88	61.11	N/A	42.34	32.1	24.48
Price To Earnings To Growth	844.2	2.58	0.95	2.42	5.09	9.09	13.0	N/A	5.41	2.2
Price To Sales	6.13	4.71	5.8	4.33	4.17	3.97	0.57	6.06	7.78	4.25
Net Income	280.99 M	32.89 M	(557.3 M)	238.29 M	151.33 M	(43.9 M)	(170.7 M)	83.82 M	178.82 M	190.22 M
Earnings Per Share	1.64	-0.28	-2.55	1.67	1.34	-0.1	-2.09	0.34	1.68	2.3
Shares Owned By Insiders	0.93	8.1	0.08	2.24	1.7	4.45	3.33	0.71	0.35	0.21
Revenue	2.89 B	1.81 B	913.71 M	1.13 B	834 M	1.02 B	952.3 M	802.87 M	739.03 M	3.27 B
Working Capital	(1.22 B)	1.05 B	(224.98 M)	591.33 M	138.05 M	686.5 M	(18.5 M)	(289.86 M)	282.92 M	2.43 B
Cash And Equivalents	825.19 M	889.69 M	203.27 M	347.38 M	21.36 M	268.84 M	255.76 M	5.14 M	12.34 M	690.33 M
Cash Per Share	3.25	5.54	3.22	2.14	0.22	2.56	1.91	0.04	0.21	2.4
Gross Profit	1.81 B	1.03 B	424.15 M	775.93 M	570.66 M	657.25 M	607.69 M	507.06 M	363.38 M	1.95 B
Day Typical Price	111.24	43.2	79.47	41.97	32.0	19.59	3.55	31.75	25.84	81.77
Accumulation Distribution	62722.91	29209.36	92836.88	46153.52	0.0118	26750.15	370818.0	0.0134	0.0142	48231.78
Market Facilitation Index	0.0	0.0	0.0	0.0	0.38	N/A	N/A	0.43	0.37	N/A
Daily Balance Of Power	1.234323	0.7471	(0.29)	0.9716	0.1842	0.7667	1.173913	0.4651	0.7297	1.106061
Period Momentum Indicator	3.74	0.65	(0.68)	1.37	0.07	0.23	0.27	0.2	0.27	1.46
Rate Of Daily Change	1.03	1.02	0.99	1.03	1.0	1.01	1.08	1.01	1.01	1.02
Day Median Price	110.84	43.27	79.73	41.95	32.02	19.61	3.54	31.77	25.8	81.6
Price Action Indicator	3.08	0.13	(1.12)	0.76	(0.03)	0.055	0.19	0.055	0.26	1.25
Relative Strength Index	44.99	71.27	71.02	56.48	48.04	66.33	53.56	62.15	62.52	48.68
Coefficient Of Variation	(1,236)	478.88	521.9	630.69	1861.75	416.03	(611.53)	437.78	871.74	647.69
Mean Deviation	1.11	1.29	1.43	1.4	0.9526	1.36	2.84	0.8306	1.39	1.1
Jensen Alpha	(0.19)	0.2209	0.2205	0.1242	(0.02)	0.2721	(0.80)	0.1769	0.2287	0.1332
Total Risk Alpha	(0.33)	0.0763	0.054	(0.01)	(0.13)	0.1283	(1.17)	0.0679	(0.08)	(0.01)
Sortino Ratio	N/A	0.1395	0.1335	0.0986	(0.05)	0.169	N/A	0.0962	0.0455	0.0556
Downside Variance	N/A	2.49	2.93	2.46	1.49	2.56	N/A	1.56	2.07	2.89
Standard Deviation	1.35	1.68	1.88	1.8	1.2	1.67	3.62	1.1	1.71	1.46
Kurtosis	(0.59)	1.52	0.4634	0.3174	(0.03)	0.0524	0.4689	0.2208	(0.41)	0.7337
Potential Upside	2.06	2.75	3.46	3.71	1.84	2.79	6.19	1.92	3.1	2.38
Treynor Ratio	(0.22)	0.3428	0.3274	0.2199	0.0842	0.3973	(0.37)	0.4547	(0.53)	0.3168
Maximum Drawdown	5.36	10.57	9.86	8.91	5.78	8.58	17.2	5.4	6.24	7.16
Variance	1.82	2.83	3.52	3.24	1.45	2.78	13.13	1.21	2.93	2.13
Market Risk Adjusted Performance	(0.21)	0.3528	0.3374	0.2299	0.0942	0.4073	(0.36)	0.4647	(0.52)	0.3268
Risk Adjusted Performance	(0.06)	0.1656	0.1529	0.1273	0.0448	0.1898	(0.12)	0.1782	0.0935	0.1232
Skewness	(0.04)	(0.18)	0.0574	0.3205	(0.23)	(0.32)	0.2887	(0.29)	0.3758	(0.65)
Semi Deviation	N/A	1.25	1.36	1.35	1.16	1.37	N/A	0.9079	1.3	1.41
Information Ratio	(0.18)	0.131	0.1219	0.0859	(0.05)	0.162	(0.20)	0.1094	0.0383	0.0648
Value At Risk	(2.48)	(2.44)	(2.51)	(2.85)	(2.16)	(2.06)	(5.70)	(1.82)	(2.44)	(2.65)
Expected Short fall	N/A	(1.51)	(1.60)	(1.63)	(1.02)	(1.57)	N/A	(0.88)	(1.67)	(1.10)
Downside Deviation	N/A	1.58	1.71	1.57	1.22	1.6	N/A	1.25	1.44	1.7
Semi Variance	N/A	1.57	1.84	1.81	1.34	1.88	N/A	0.8242	1.69	1.99

Alexandria Real Competition Performance Charts

Five steps to successful analysis of Alexandria Real Competition

Alexandria Real's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alexandria Real Estate in relation to its competition. Alexandria Real's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Alexandria Real in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alexandria Real's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alexandria Real Estate, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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.

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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:

How To Invest In Alexandria

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Is Alexandria Stock a good investment?

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What is Alexandria Real's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Alexandria Real Correlation with its peers.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

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Alexandria Competitors

Specify up to 10 symbols:

Alexandria Real Competition Correlation Matrix

Risk-Adjusted Indicators

Alexandria Real Competitive Analysis

Alexandria Real Competition Performance Charts

Five steps to successful analysis of Alexandria Real Competition

Complement your Alexandria Real position

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