Alexandria Real Price To Book vs. Revenue
| ARE Stock | USD 110.52 1.23 1.10% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.89 | 0.7023 |
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| Operating Profit Margin | 0.33 | 0.377 |
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For Alexandria Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alexandria Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alexandria Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alexandria Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alexandria Real Estate over time as well as its relative position and ranking within its peers.
Alexandria |
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.
Alexandria Real Estate Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alexandria Real's current stock value. Our valuation model uses many indicators to compare Alexandria Real value to that of its competitors to determine the firm's financial worth. Alexandria Real Estate is rated below average in price to book category among its peers. It is rated second in revenue category among its peers totaling about 2,721,843,992 of Revenue per Price To Book. At present, Alexandria Real's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alexandria Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alexandria Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Alexandria Real |
| = | 1.06 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Alexandria Real |
| = | 2.89 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Alexandria Revenue vs Competition
Alexandria Real Estate is rated second in revenue category among its peers. Market size based on revenue of Real Estate industry is presently estimated at about 15.45 Billion. Alexandria Real retains roughly 2.89 Billion in revenue claiming about 19% of equities listed under Real Estate industry.
Alexandria Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alexandria Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alexandria Real will eventually generate negative long term returns. The profitability progress is the general direction of Alexandria Real's change in net profit over the period of time. It can combine multiple indicators of Alexandria Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -15.9 M | -15.1 M | |
| Operating Income | 1.1 B | 1.1 B | |
| Income Before Tax | 281 M | 191.7 M | |
| Total Other Income Expense Net | -807 M | -766.7 M | |
| Net Income | 281 M | 192.9 M | |
| Income Tax Expense | -188.6 M | -179.1 M | |
| Net Income Applicable To Common Shares | 599.9 M | 629.9 M | |
| Net Income From Continuing Ops | 281 M | 295 M | |
| Non Operating Income Net Other | 615.5 M | 646.3 M | |
| Interest Income | 489.1 M | 513.6 M | |
| Net Interest Income | -74.2 M | -77.9 M | |
| Change To Netincome | 308.3 M | 323.7 M | |
| Net Income Per Share | 0.61 | 0.58 | |
| Income Quality | 5.80 | 6.09 | |
| Net Income Per E B T | 0.37 | 0.35 |
Alexandria Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alexandria Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alexandria Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alexandria Real's important profitability drivers and their relationship over time.
Use Alexandria Real in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alexandria Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alexandria Real will appreciate offsetting losses from the drop in the long position's value.Alexandria Real Pair Trading
Alexandria Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Alexandria Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alexandria Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alexandria Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alexandria Real Estate to buy it.
The correlation of Alexandria Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alexandria Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alexandria Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alexandria Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Alexandria Real position
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To fully project Alexandria Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alexandria Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alexandria Real's income statement, its balance sheet, and the statement of cash flows.