ARE RSI Chart
Last 7 days
3.3%
Last 30 days
-3.9%
Last 90 days
2.1%
Trailing 12 Months
-2.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.0B | 0 | 0 | 0 |
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 |
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | moglia peter m | sold (taxes) | -68,942 | 115 | -595 | chief executive officer |
Apr 15, 2024 | klein richard hunter | acquired | - | - | 29.00 | - |
Apr 15, 2024 | woronoff michael a | acquired | - | - | 158 | - |
Apr 15, 2024 | cain james p | acquired | - | - | 59.00 | - |
Apr 15, 2024 | mcgrath sheila k. | acquired | - | - | 27.00 | - |
Apr 15, 2024 | hash steve | acquired | - | - | 140 | - |
Mar 29, 2024 | ryan daniel j | sold (taxes) | -149,793 | 128 | -1,162 | co-president and rmd |
Mar 29, 2024 | marcus joel s | sold (taxes) | -696,114 | 128 | -5,400 | executive chairman |
Mar 29, 2024 | marcus joel s | back to issuer | - | - | -10,655 | executive chairman |
Mar 29, 2024 | ciruzzi vincent | back to issuer | - | - | -1,105 | chief development officer |
Which funds bought or sold ARE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Candriam S.C.A. | added | 16.57 | 361,006 | 2,309,300 | 0.01% |
May 06, 2024 | HUTCHINSON CAPITAL MANAGEMENT/CA | reduced | -0.71 | 110,403 | 11,576,000 | 2.34% |
May 06, 2024 | Manchester Capital Management LLC | added | 111 | 79,408 | 148,118 | 0.02% |
May 06, 2024 | Addison Advisors LLC | added | 11.93 | 11,894 | 97,972 | 0.03% |
May 06, 2024 | LMCG INVESTMENTS, LLC | reduced | -8.31 | -198,587 | 2,737,530 | 0.16% |
May 06, 2024 | Jefferies Financial Group Inc. | added | 121 | 1,711,220 | 2,662,170 | 0.02% |
May 06, 2024 | HighTower Advisors, LLC | added | 39.56 | 8,983,000 | 30,378,000 | 0.05% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -85.93 | -3,241,000 | 541,000 | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 0.81 | 102,619 | 4,196,150 | 0.03% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -1.81 | -9,714 | 6,310,530 | 0.06% |
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 | |
---|---|---|---|
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 | 84.7B | 11.2B | 42.91 | 7.56 | ||||
CCI | 41.8B | 6.8B | 29.96 | 6.1 | ||||
AVB | 27.9B | 2.8B | 29.16 | 9.93 | ||||
ARE | 20.9B | 3.0B | 106.61 | 7.09 | ||||
AMH | 13.4B | - | 31.65 | 8.24 | ||||
REG | 11.0B | 1.4B | 29.39 | 8.02 | ||||
BXP | 9.6B | 3.3B | 50.23 | 2.92 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.86 | 7.43 | ||||
SLG | 3.3B | 892.3M | -6.5 | 3.73 | ||||
MAC | 3.3B | 884.1M | -12 | 3.72 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 444.1M | 19.54 | 3.02 | ||||
AIV | 1.2B | 198.2M | -7.62 | 5.71 | ||||
MFA | 1.1B | 650.2M | 35.5 | 1.67 | ||||
NYMT | 562.0M | 285.4M | -4.08 | 1.97 | ||||
IVR | 442.4M | 277.9M | -27.9 | 1.59 |
Alexandria Real Estate Equities Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.6% | 769 | 757 | 714 | 714 | 701 | 670 | 660 | 644 | 615 | 577 | 548 | 510 | 480 | 464 | 545 | 437 | 440 | 408 | 390 | 374 | 359 |
Costs and Expenses | -31.8% | 594 | 871 | 565 | 717 | 534 | 556 | 568 | 509 | 492 | 491 | 493 | 412 | 462 | 418 | 458 | 382 | 384 | 350 | 366 | 309 | 307 |
S&GA Expenses | -20.6% | 47.00 | 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 |
Interest Expenses | 27.8% | 41.00 | 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 |
Net Income | 292.9% | 171 | -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 |
Net Income Margin | 81.6% | 0.07* | 0.04* | 0.09* | 0.21* | 0.28* | 0.20* | 0.22* | 0.13* | 0.18* | 0.27* | 0.47* | 0.46* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -20.4% | 341 | 429 | 418 | 478 | 306 | 401 | 363 | 339 | 191 | 250 | 309 | 240 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q1 | 2018Q4 |
Assets | 2.5% | 37,699 | 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 |
Cash Equivalents | 16.8% | 722 | 618 | 532 | 924 | 1,298 | 858 | 866 | 518 | 870 | 415 | 368 | 358 | 534 | 598 | 485 | 242 | 488 | 243 | 453 | 316 | 272 |
Liabilities | 5.6% | 14,943 | 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 |
Long Term Debt | - | 12,217 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,478 |
Shareholder's Equity | -0.3% | 18,413 | 18,471 | 18,628 | 22,715 | 22,642 | 22,674 | 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 |
Additional Paid-In Capital | -0.3% | 18,435 | 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 |
Shares Outstanding | 1.7% | 175 | 172 | 174 | 173 | 173 | 171 | 164 | 163 | 163 | 158 | 155 | 152 | 148 | 137 | 135 | 126 | 126 | 121 | 115 | 113 | 111 |
Minority Interest | 4.6% | 4,327 | 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 |
Float | - | - | - | - | 19,500 | - | - | - | 23,500 | - | - | - | 27,500 | - | - | - | 20,200 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -20.4% | 341 | 429 | 418 | 478 | 306 | 401 | 363 | 339 | 191 | 250 | 309 | 240 | 212 | 174 | 315 | 202 | 191 | 178 | 197 | 172 | 137 |
Share Based Compensation | -50.5% | 17.00 | 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 |
Cashflow From Investing | -129.4% | -894 | -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 |
Cashflow From Financing | 1031.3% | 624 | 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 |
Dividend Payments | 3.4% | 222 | 214 | 215 | 209 | 209 | 194 | 193 | 188 | 184 | 174 | 171 | 161 | 151 | 143 | 134 | 130 | 126 | 115 | 114 | 110 | 109 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.00 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | $ 769,108 | $ 700,795 |
Expenses: | ||
Rental operations | 218,314 | 206,933 |
General and administrative | 47,055 | 48,196 |
Interest | 40,840 | 13,754 |
Depreciation and amortization | 287,554 | 265,302 |
Total expenses | 593,763 | 534,185 |
Equity in earnings of unconsolidated real estate joint ventures | 155 | 194 |
Investment income (loss) | 43,284 | (45,111) |
Gain on sales of real estate | 392 | 0 |
Net income | 219,176 | 121,693 |
Net income attributable to noncontrolling interests | (48,631) | (43,831) |
Net income attributable to Alexandria Real Estate Equities, Inc.’s stockholders | 170,545 | 77,862 |
Net income attributable to unvested restricted stock awards | (3,659) | (2,606) |
Net income attributable to Alexandria Real Estate Equities, Inc.’s common stockholders | $ 166,886 | $ 75,256 |
Earnings (loss) per share – basic (USD per share) | $ 0.97 | $ 0.44 |
Earnings (loss) per share - diluted (USD per share) | $ 0.97 | $ 0.44 |
Income from rentals | ||
Revenue | $ 755,551 | $ 687,949 |
Other income | ||
Revenue | $ 13,557 | $ 12,846 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Investments in real estate | $ 32,323,138 | $ 31,633,511 |
Investments in unconsolidated real estate joint ventures | 40,636 | 37,780 |
Cash and cash equivalents | 722,176 | 618,190 |
Restricted cash | 9,519 | 42,581 |
Tenant receivables | 7,469 | 8,211 |
Deferred rent | 1,138,936 | 1,050,319 |
Deferred leasing costs | 520,616 | 509,398 |
Investments | 1,511,588 | 1,449,518 |
Other assets | 1,424,968 | 1,421,894 |
Total assets | 37,699,046 | 36,771,402 |
Liabilities, Noncontrolling Interests, and Equity | ||
Secured notes payable | 130,050 | 119,662 |
Unsecured senior notes payable | 12,087,113 | 11,096,028 |
Unsecured senior line of credit and commercial paper | 0 | 99,952 |
Accounts payable, accrued expenses, and other liabilities | 2,503,831 | 2,610,943 |
Dividends payable | 222,134 | 221,824 |
Total liabilities | 14,943,128 | 14,148,409 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 16,620 | 16,480 |
Alexandria Real Estate Equities, Inc.’s stockholders’ equity: | ||
Common stock | 1,720 | 1,719 |
Additional paid-in capital | 18,434,690 | 18,485,352 |
Accumulated other comprehensive loss | (23,815) | (15,896) |
Alexandria Real Estate Equities, Inc.’s stockholders’ equity | 18,412,595 | 18,471,175 |
Noncontrolling interests | 4,326,703 | 4,135,338 |
Total equity | 22,739,298 | 22,606,513 |
Total liabilities, noncontrolling interests, and equity | $ 37,699,046 | $ 36,771,402 |
 | Mr. Peter M. Moglia |
---|---|
 | are.com |
 | REIT Mortgage |
 | 593 |