Is Alexandria Real Stock a Good Investment?
Alexandria Real Investment Advice | ARE |
- Examine Alexandria Real's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alexandria Real's leadership team and their track record. Good management can help Alexandria Real navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Alexandria Real's business and its evolving consumer preferences.
- Compare Alexandria Real's performance and market position to its competitors. Analyze how Alexandria Real is positioned in terms of product offerings, innovation, and market share.
- Check if Alexandria Real pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alexandria Real's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alexandria Real Estate stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alexandria Real Estate is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Alexandria Real Stock
Researching Alexandria Real's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alexandria Real Estate last dividend was issued on the 30th of September 2024. The entity had 100:1 split on the 30th of July 2002.
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 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 news.google.com: B. Metzler seel. Sohn Co. Holding AG Buys Shares of 76,065 Alexandria Real Estate Equities, Inc. - MarketBeat |
Alexandria Real Quarterly Cash And Short Term Investments |
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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 |
Earnings surprises can significantly impact Alexandria Real's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Alexandria Real's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-07-27 | 2015-06-30 | 0.49 | 0.44 | -0.05 | 10 | ||
2010-04-29 | 2010-03-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2001-08-09 | 2001-06-30 | 0.44 | 0.39 | -0.05 | 11 | ||
2001-11-08 | 2001-09-30 | 0.46 | 0.3981 | -0.0619 | 13 | ||
2012-07-30 | 2012-06-30 | 0.36 | 0.29 | -0.07 | 19 | ||
2009-11-05 | 2009-09-30 | 0.4 | 0.47 | 0.07 | 17 | ||
2017-07-31 | 2017-06-30 | 0.43 | 0.35 | -0.08 | 18 | ||
2016-02-01 | 2015-12-31 | 0.4 | 0.32 | -0.08 | 20 |
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 & Co | 2024-06-30 | 2.8 M | Legal & General Group Plc | 2024-06-30 | 2.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.3 M | Goldman Sachs Group Inc | 2024-06-30 | 2.3 M | M&g Plc | 2024-06-30 | 1.7 M | Northern Trust Corp | 2024-09-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Massachusetts Financial Services Company | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 26.1 M | Blackrock Inc | 2024-06-30 | 17 M |
Alexandria Real's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 18.23 B.Market Cap |
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Alexandria Real's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Equity | 0.01 | 0.01 |
Determining Alexandria Real's profitability involves analyzing its financial statements and using various financial metrics to determine if Alexandria Real is a good buy. 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.
Alexandria Real's Earnings Breakdown by Geography
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. As of November 21, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline 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 Other Assets is expected to grow to about 38 B, whereas Return On Tangible Assets are forecasted to decline to 0.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 132.37 | 138.99 | |
| Tangible Book Value Per Share | 129.67 | 136.15 | |
| Enterprise Value Over EBITDA | 15.01 | 18.54 | |
| Price Book Value Ratio | 1.17 | 1.84 | |
| Enterprise Value Multiple | 15.01 | 18.54 | |
| Price Fair Value | 1.17 | 1.84 | |
| Enterprise Value | 29.6 B | 31.1 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.
Dividend Yield 0.0499 | Forward Dividend Yield 0.0499 | Forward Dividend Rate 5.2 | Beta 1.176 |
Basic technical analysis of Alexandria Stock
As of the 21st of November, Alexandria Real shows the mean deviation of 1.09, and Risk Adjusted Performance of (0.06). Alexandria Real Estate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alexandria Real Estate standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Alexandria Real Estate is priced correctly, providing market reflects its regular price of 105.89 per share. Given that Alexandria Real has information ratio of (0.16), we suggest you to validate Alexandria Real Estate's prevailing market performance to make sure the company can sustain itself at a future point.Alexandria Real's insider trading activities
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's Outstanding Corporate Bonds
Alexandria Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alexandria Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alexandria bonds can be classified according to their maturity, which is the date when Alexandria Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US015271AQ26 Corp BondUS015271AQ26 | View | |
| ALEXANDRIA REAL ESTATE Corp BondUS015271AR09 | View | |
| ALEXANDRIA REAL ESTATE Corp BondUS015271AN94 | View | |
| US015271AP43 Corp BondUS015271AP43 | View | |
| ALEXANDRIA REAL ESTATE Corp BondUS015271AL39 | View | |
| ALEXANDRIA REAL ESTATE Corp BondUS015271AJ82 | View |
Understand Alexandria Real's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alexandria Real's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,114) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.06 | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.55) |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,114) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.06 | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.55) |
Consider Alexandria Real's intraday indicators
Alexandria Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alexandria Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 Stock media impact
Far too much social signal, news, headlines, and media speculation about Alexandria Real that are available to investors today. That information is available publicly through Alexandria media outlets and privately through word of mouth or via Alexandria internal channels. However, regardless of the origin, that massive amount of Alexandria data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alexandria Real news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alexandria Real relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alexandria Real's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alexandria Real alpha.
Alexandria Real Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alexandria Real can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alexandria Real Estate Historical Investor Sentiment
Investor biases related to Alexandria Real's public news can be used to forecast risks associated with an investment in Alexandria. The trend in average sentiment can be used to explain how an investor holding Alexandria can time the market purely based on public headlines and social activities around Alexandria Real Estate. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alexandria Real's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alexandria Real and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Alexandria Real news discussions. The higher the estimate score, the more favorable the investor's outlook on Alexandria Real.
Alexandria Real Corporate Directors
| Stephen Richardson | COO and Regional Market Director of San Francisco Bay Area | Profile | |
| John Atkins | Independent Director | Profile | |
| Michael Woronoff | Independent Director | Profile | |
| Richard Klein | Independent Director | Profile |
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 1.64 | 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.
In summary, please note that there is a difference between Alexandria Real's value and its price, as these two are different measures arrived at by various 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.