ARE RSI Chart
Last 7 days
1.4%
Last 30 days
5.2%
Last 90 days
-1.7%
Trailing 12 Months
-2.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.7B | 2.7B | 2.8B | 2.9B |
2022 | 2.2B | 2.4B | 2.5B | 2.6B |
2021 | 1.9B | 2.0B | 2.0B | 2.1B |
2020 | 1.6B | 1.7B | 1.8B | 1.9B |
2019 | 1.4B | 1.4B | 1.5B | 1.5B |
2018 | 1.2B | 1.2B | 1.3B | 1.3B |
2017 | 976.5M | 1.0B | 1.1B | 1.1B |
2016 | 862.8M | 884.7M | 896.5M | 921.7M |
2015 | 747.4M | 775.2M | 808.2M | 843.5M |
2014 | 657.3M | 679.7M | 707.0M | 726.9M |
2013 | 589.2M | 597.8M | 613.6M | 631.2M |
2012 | 550.1M | 558.0M | 562.5M | 574.5M |
2011 | 503.1M | 523.9M | 540.8M | 548.2M |
2010 | 466.1M | 461.7M | 467.1M | 485.7M |
2009 | 0 | 464.0M | 472.8M | 481.6M |
2008 | 0 | 0 | 0 | 455.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | lee orraparn c. | sold | -380,010 | 126 | -3,000 | evp - accounting |
Mar 01, 2024 | moglia peter m | sold | -393,280 | 122 | -3,200 | chief executive officer |
Feb 29, 2024 | moglia peter m | sold (taxes) | -74,339 | 124 | -596 | chief executive officer |
Feb 26, 2024 | marcus joel s | sold | -891,900 | 118 | -7,500 | executive chairman |
Jan 31, 2024 | moglia peter m | sold (taxes) | -71,935 | 120 | -595 | chief executive officer |
Jan 26, 2024 | moglia peter m | sold (taxes) | -1,336,760 | 124 | -10,750 | chief executive officer |
Jan 12, 2024 | feldmann cynthia l | acquired | - | - | 1,585 | - |
Jan 12, 2024 | cain james p | acquired | - | - | 1,635 | - |
Jan 12, 2024 | hash steve | acquired | - | - | 1,698 | - |
Jan 12, 2024 | freire maria c | acquired | - | - | 1,585 | - |
Which funds bought or sold ARE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 27, 2024 | NOMURA HOLDINGS INC | new | - | 3,519,770 | 3,519,770 | 0.01% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 21.39 | 498,149 | 1,425,280 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 24,584,100 | 24,584,100 | 0.08% |
Mar 18, 2024 | CoreFirst Bank & Trust | sold off | -100 | -10,010 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.52 | 696,233,000 | 3,375,640,000 | 0.07% |
Mar 11, 2024 | Wahed Invest LLC | added | 8.53 | 101,032 | 370,802 | 0.10% |
Mar 08, 2024 | TRUST CO OF VERMONT | new | - | 63,385 | 63,385 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 178 | 338,428,000 | 472,156,000 | 0.04% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | added | 0.44 | 1,650,820 | 7,724,100 | 0.02% |
Feb 28, 2024 | EP Wealth Advisors, LLC | sold off | -100 | -215,955 | - | -% |
Unveiling Alexandria Real Estate Equities Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to Alexandria Real Estate Equities Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 92.0B | 11.1B | 67.33 | 8.26 | ||||
CCI | 45.8B | 7.0B | 30.53 | 6.57 | ||||
AVB | 26.1B | 2.8B | 28.1 | 9.43 | ||||
ARE | 21.9B | 2.9B | 211.79 | 7.61 | ||||
AMH | 13.1B | 1.6B | 30.39 | 8.17 | ||||
REG | 11.1B | 1.3B | 30.46 | 8.4 | ||||
BXP | 9.9B | 3.3B | 52.15 | 3.03 | ||||
MID-CAP | ||||||||
FRT | 8.4B | 1.1B | 35.55 | 7.44 | ||||
MAC | 3.7B | 884.1M | -13.45 | 4.17 | ||||
SLG | 3.5B | 899.4M | -6.17 | 3.87 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 20.37 | 2.99 | ||||
AIV | 1.2B | 198.2M | -7.47 | 5.93 | ||||
MFA | 1.2B | 605.6M | 14.53 | 1.92 | ||||
NYMT | 656.9M | 258.7M | -13.5 | 2.54 | ||||
IVR | 469.1M | 277.9M | -29.58 | 1.69 |
Alexandria Real Estate Equities Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 6.1% | 757 | 714 | 714 | 701 | 670 | 660 | 644 | 615 | 577 | 548 | 510 | 480 | 464 | 545 | 437 | 440 | 408 | 390 | 374 | 359 | 340 |
Costs and Expenses | 54.2% | 871 | 565 | 717 | 534 | 556 | 568 | 509 | 492 | 491 | 493 | 412 | 462 | 418 | 458 | 382 | 384 | 350 | 366 | 309 | 307 | 285 |
S&GA Expenses | 28.9% | 59.00 | 46.00 | 46.00 | 48.00 | 43.00 | 50.00 | 43.00 | 41.00 | 42.00 | 38.00 | 38.00 | 34.00 | 33.00 | 37.00 | 32.00 | 32.00 | 30.00 | 28.00 | 26.00 | 25.00 | 22.00 |
Interest Expenses | 180.1% | 32.00 | 11.00 | 17.00 | 14.00 | 18.00 | 23.00 | 24.00 | 29.00 | 35.00 | 36.00 | 35.00 | 36.00 | 38.00 | 43.00 | 45.00 | 46.00 | 45.00 | 46.00 | 43.00 | 39.00 | 40.00 |
Net Income | -464.4% | -88.43 | 24.00 | 90.00 | 78.00 | 54.00 | 345 | 272 | -149 | 75.00 | 103 | 385 | 8.00 | 441 | 81.00 | 230 | 19.00 | 202 | -47.20 | 79.00 | 129 | -24.68 |
Net Income Margin | -59.2% | 0.04* | 0.09* | 0.21* | 0.28* | 0.20* | 0.22* | 0.13* | 0.18* | 0.27* | 0.47* | 0.46* | 0.39* | 0.41* | 0.29* | 0.24* | 0.16* | 0.24* | 0.09* | 0.28* | 0.27* | 0.29* |
Free Cashflow | 2.6% | 429 | 418 | 478 | 306 | 401 | 363 | 339 | 191 | 250 | 309 | 240 | 212 | 174 | 315 | 202 | 191 | 178 | 197 | 172 | 137 | 156 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.0% | 36,771 | 36,783 | 36,659 | 36,912 | 35,523 | 34,369 | 33,244 | 32,844 | 30,219 | 28,559 | 27,019 | 25,234 | 22,828 | 21,911 | 20,069 | 19,702 | 18,391 | 17,058 | 15,480 | 14,465 | 14,106 |
Cash Equivalents | 16.1% | 618 | 532 | 924 | 1,263 | 825 | 866 | 518 | 870 | 415 | 368 | 358 | 534 | 598 | 485 | 242 | 488 | 243 | 453 | 316 | 272 | 234 |
Liabilities | 0.6% | 14,148 | 14,070 | 13,892 | 14,226 | 12,840 | 13,113 | 12,782 | 12,664 | 11,186 | 11,587 | 10,837 | 10,452 | 9,384 | 9,576 | 9,000 | 8,788 | 8,224 | 8,095 | 7,125 | 6,570 | 6,692 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,478 | - |
Shareholder's Equity | -0.8% | 18,471 | 18,628 | 22,715 | 22,642 | 18,972 | 21,246 | 20,453 | 20,171 | 19,024 | 16,960 | 16,170 | 14,771 | 13,432 | 12,324 | 11,057 | 10,902 | 10,154 | 8,952 | 8,344 | 7,884 | 7,403 |
Additional Paid-In Capital | -0.9% | 18,485 | 18,651 | 18,812 | 18,903 | 18,991 | 17,639 | 17,150 | 16,934 | 16,195 | 14,728 | 14,194 | 12,995 | 11,731 | 10,711 | 9,443 | 9,337 | 8,874 | 7,743 | 7,519 | 7,287 | 6,801 |
Shares Outstanding | -1.1% | 172 | 174 | 173 | 173 | 171 | 164 | 163 | 163 | 158 | 155 | 152 | 148 | 137 | 135 | 126 | 126 | 121 | 115 | 113 | 111 | 108 |
Minority Interest | 2.5% | 4,135 | 4,033 | 3,917 | 3,758 | 3,701 | 3,629 | 3,313 | 3,241 | 2,834 | 2,237 | 1,979 | 1,780 | 1,707 | 1,622 | 1,625 | 1,580 | 1,288 | 1,161 | 777 | 542 | 530 |
Float | - | - | - | 19,500 | - | - | - | 23,500 | - | - | - | 27,500 | - | - | - | 20,200 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 2.6% | 429 | 418 | 478 | 306 | 401 | 363 | 339 | 191 | 250 | 309 | 240 | 212 | 174 | 315 | 202 | 191 | 178 | 197 | 172 | 137 | 156 |
Share Based Compensation | 112.4% | 35.00 | 16.00 | 15.00 | 16.00 | 12.00 | 18.00 | 14.00 | 14.00 | 14.00 | 10.00 | 12.00 | 12.00 | 11.00 | 13.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 10.00 |
Cashflow From Investing | 42.3% | -390 | -676 | -394 | -1,039 | -1,359 | -624 | -607 | -2,488 | -1,673 | -1,296 | -1,698 | -2,437 | -413 | -1,467 | -563 | -833 | -1,290 | -898 | -717 | -734 | -397 |
Cashflow From Financing | 141.3% | 55.00 | -133 | -422 | 1,175 | 951 | 610 | -83.67 | 2,753 | 1,474 | 999 | 1,282 | 2,162 | 352 | 1,396 | 113 | 890 | 902 | 916 | 468 | 641 | 281 |
Dividend Payments | 0.0% | 214 | 215 | 209 | 209 | 194 | 193 | 188 | 184 | 174 | 171 | 161 | 151 | 143 | 134 | 130 | 126 | 115 | 114 | 110 | 109 | 100 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.00 | - |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total revenues | $ 2,885,699 | $ 2,588,962 | $ 2,114,150 |
Expenses: | |||
Rental operations | 859,180 | 783,153 | 623,555 |
General and administrative | 199,354 | 177,278 | 151,461 |
Interest | 74,204 | 94,203 | 142,165 |
Depreciation and amortization | 1,093,473 | 1,002,146 | 821,061 |
Impairment of real estate | 461,114 | 64,969 | 52,675 |
Loss on early extinguishment of debt | 0 | 3,317 | 67,253 |
Total expenses | 2,687,325 | 2,125,066 | 1,858,170 |
Equity in earnings of unconsolidated real estate joint ventures | 980 | 645 | 12,255 |
Investment (loss) income | (195,397) | (331,758) | 259,477 |
Gain on sales of real estate | 277,037 | 537,918 | 126,570 |
Net income | 280,994 | 670,701 | 654,282 |
Net income attributable to noncontrolling interests | (177,355) | (149,041) | (83,035) |
Net income attributable to Alexandria Real Estate Equities, Inc.’s stockholders | 103,639 | 521,660 | 571,247 |
Net income attributable to unvested restricted stock awards | (11,195) | (8,392) | (7,848) |
Net income attributable to Alexandria Real Estate Equities, Inc.’s common stockholders | $ 92,444 | $ 513,268 | $ 563,399 |
Earnings per share - basic (USD per share) | $ 0.54 | $ 3.18 | $ 3.83 |
Earnings per share - diluted (USD per share) | $ 0.54 | $ 3.18 | $ 3.82 |
Income from rentals | |||
Total revenues | $ 2,842,456 | $ 2,576,040 | $ 2,108,249 |
Other income | |||
Total revenues | $ 43,243 | $ 12,922 | $ 5,901 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Investments in real estate | $ 31,633,511 | $ 29,945,440 |
Investments in unconsolidated real estate joint ventures | 37,780 | 38,435 |
Cash and cash equivalents | 618,190 | 825,193 |
Restricted cash | 42,581 | 32,782 |
Tenant receivables | 8,211 | 7,614 |
Deferred rent | 1,050,319 | 942,646 |
Deferred leasing costs | 509,398 | 516,275 |
Investments | 1,449,518 | 1,615,074 |
Other assets | 1,421,894 | 1,599,940 |
Total assets | 36,771,402 | 35,523,399 |
Liabilities, Noncontrolling Interests, and Equity | ||
Secured notes payable | 119,662 | 59,045 |
Unsecured senior notes payable | 11,096,028 | 10,100,717 |
Unsecured senior line of credit and commercial paper | 99,952 | 0 |
Accounts payable, accrued expenses, and other liabilities | 2,610,943 | 2,471,259 |
Dividends payable | 221,824 | 209,131 |
Total liabilities | 14,148,409 | 12,840,152 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 16,480 | 9,612 |
Alexandria Real Estate Equities, Inc.’s stockholders’ equity: | ||
Common stock, $0.01 par value per share, 400,000,000 shares authorized as of December 31, 2023 and 2022; 171,910,599 and 170,748,395 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 1,719 | 1,707 |
Additional paid-in capital | 18,485,352 | 18,991,492 |
Accumulated other comprehensive loss | (15,896) | (20,812) |
Alexandria Real Estate Equities, Inc.’s stockholders’ equity | 18,471,175 | 18,972,387 |
Noncontrolling interests | 4,135,338 | 3,701,248 |
Total equity | 22,606,513 | 22,673,635 |
Total liabilities, noncontrolling interests, and equity | $ 36,771,402 | $ 35,523,399 |
 | Mr. Peter M. Moglia |
---|---|
 | www.are.com |
 | 593 |