Alexandria Competitors
| ARE Stock | USD 50.76 3.00 5.58% |
Alexandria Real vs Regency Centers Correlation
Poor diversification
The correlation between Alexandria Real Estate and REG is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alexandria Real Estate and REG in the same portfolio, assuming nothing else is changed.
Moving together with Alexandria Stock
| 0.78 | NWH-UN | NorthWest Healthcare | PairCorr |
| 0.76 | DIR-UN | Dream Industrial Real Earnings Call This Week | PairCorr |
Moving against Alexandria Stock
The current year's Return On Tangible Assets is expected to grow to -0.04. The current year's Return On Capital Employed is expected to grow to -0.04. 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 Non Currrent Assets Other is expected to grow to about 32 B, whereas Fixed Asset Turnover is forecasted to decline to 2.49.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.
High positive correlations
| High negative correlations
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BXP | 1.17 | (0.26) | 0.00 | (0.19) | 0.00 | 2.00 | 6.64 | |||
| KRC | 1.11 | (0.46) | 0.00 | (0.66) | 0.00 | 2.01 | 7.13 | |||
| SLG | 1.78 | (0.42) | 0.00 | (0.25) | 0.00 | 3.11 | 10.73 | |||
| VNO | 1.46 | (0.30) | 0.00 | (0.20) | 0.00 | 2.88 | 9.73 | |||
| HIW | 1.16 | (0.33) | 0.00 | (0.55) | 0.00 | 1.92 | 7.13 | |||
| AVB | 0.97 | 0.00 | (0.03) | 0.09 | 1.27 | 2.29 | 7.11 | |||
| MAA | 0.93 | 0.07 | 0.02 | 0.26 | 1.06 | 2.15 | 6.14 | |||
| ESS | 0.96 | 0.01 | (0.04) | 0.11 | 1.12 | 2.14 | 5.23 | |||
| REG | 0.84 | 0.17 | 0.09 | 10.28 | 0.71 | 2.10 | 3.69 |
Cross Equities Net Income Analysis
Compare Alexandria Real Estate and related stocks such as Boston Properties, Kilroy Realty Corp, and SL Green Realty Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BXP | 39.8 M | 272.7 M | 289.6 M | 749.8 M | 443.6 M | 583.1 M | 511.1 M | 462.4 M | 582.8 M | 521.5 M | 872.7 M | 505.2 M | 848.9 M | 190.2 M | 14.3 M | 276.8 M | 454.6 M |
| KRC | 13.3 M | 66 M | 270.9 M | 43.9 M | 180.2 M | 234.1 M | 293.8 M | 164.6 M | 258.4 M | 195.4 M | 187.1 M | 628.1 M | 232.6 M | 212.2 M | 211 M | 276.1 M | 150.6 M |
| SLG | 27.2 M | 601.3 M | 117.1 M | 137.6 M | 520.8 M | 291.1 M | 261.1 M | 112.8 M | 258.6 M | 281.3 M | 379.8 M | 457.1 M | (71.6 M) | (543.5 M) | 30.7 M | (88.3 M) | (83.9 M) |
| VNO | 11 M | 662.3 M | 617.3 M | 476 M | 864.9 M | 760.4 M | 960.6 M | 227.4 M | 450 M | 3.1 B | (297 M) | 176 M | (346.5 M) | 105.5 M | 70.4 M | 905 M | 950.2 M |
| HIW | 5.6 M | 45.1 M | 79.6 M | 125.5 M | 111 M | 97.1 M | 524.3 M | 185.4 M | 171.8 M | 136.9 M | 347.4 M | 313.3 M | 159.1 M | 148.7 M | 102.2 M | 74 K | 70.3 K |
| AVB | 7.5 M | 441.6 M | 423.9 M | 353.1 M | 683.6 M | 742 M | 1 B | 876.9 M | 974.5 M | 786 M | 827.6 M | 1 B | 1.1 B | 928.8 M | 1.1 B | 1.1 B | 533.4 M |
| MAA | 7 M | 48.8 M | 105.2 M | 115.3 M | 148 M | 332.3 M | 212.2 M | 328.4 M | 222.9 M | 353.8 M | 254.6 M | 533.8 M | 637.4 M | 552.8 M | 527.5 M | 446.9 M | 469.3 M |
| ESS | 3.3 M | 47.1 M | 125.3 M | 156.3 M | 122.2 M | 232.1 M | 415 M | 433.1 M | 390.2 M | 439.3 M | 568.9 M | 488.6 M | 408.3 M | 405.8 M | 741.5 M | 672.5 M | 706.1 M |
| REG | 5.4 M | 51.4 M | 25.9 M | 149.8 M | 187.4 M | 150.1 M | 164.9 M | 176.1 M | 249.1 M | 239.4 M | 44.9 M | 361.4 M | 482.9 M | 364.6 M | 400.4 M | 527.5 M | 553.8 M |
Alexandria Real Estate and related stocks such as Boston Properties, Kilroy Realty Corp, and SL Green Realty Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Alexandria Real Estate financial statement analysis. It represents the amount of money remaining after all of Alexandria Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 | View Performance Chart |
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.
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Check out Alexandria Real Correlation with its peers. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Diversified REITs sector continue expanding? Could Alexandria diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alexandria Real data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 6.484 | Dividend Share 4.68 | Earnings Share (8.44) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Understanding Alexandria Real Estate requires distinguishing between market price and book value, where the latter reflects Alexandria's accounting equity. The concept of intrinsic value - what Alexandria Real's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alexandria Real's price substantially above or below its fundamental value.
Understanding that Alexandria Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alexandria Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alexandria Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.