The Impact of Market Fluctuations on Alexandria Real Estate Equities Inc.’s (ARE) Stock

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The stock of Alexandria Real Estate Equities Inc. (ARE) has gone down by -4.84% for the week, with a 4.16% rise in the past month and a 2.40% rise in the past quarter. The volatility ratio for the week is 2.67%, and the volatility levels for the past 30 days are 2.09% for ARE. The simple moving average for the past 20 days is 0.69% for ARE’s stock, with a 3.59% simple moving average for the past 200 days.

Is It Worth Investing in Alexandria Real Estate Equities Inc. (NYSE: ARE) Right Now?

The price-to-earnings ratio for Alexandria Real Estate Equities Inc. (NYSE: ARE) is above average at 149.76x, Company’s 36-month beta value is 1.16.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”

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The public float for ARE is 172.85M, and currently, short sellers hold a 2.25% ratio of that floaft. The average trading volume of ARE on July 24, 2024 was 793.66K shares.

ARE) stock’s latest price update

Alexandria Real Estate Equities Inc. (NYSE: ARE) has experienced a decline in its stock price by -3.52 compared to its previous closing price of 125.84. However, the company has seen a fall of -4.84% in its stock price over the last five trading days. seekingalpha.com reported 2024-07-23 that Alexandria Real Estate Equities, Inc. (NYSE:ARE ) Q2 2024 Earnings Conference Call July 23, 2024 3:00 PM ET Company Participants Paula Schwartz – Rx Communications Group LLC, Managing Director Joel S. Marcus – Executive Chairman and Founder Hallie Kuhn – Senior Vice President of Science and Technology and Capital Markets Peter M.

Analysts’ Opinion of ARE

Many brokerage firms have already submitted their reports for ARE stocks, with Deutsche Bank repeating the rating for ARE by listing it as a “Buy.” The predicted price for ARE in the upcoming period, according to Deutsche Bank is $140 based on the research report published on January 30, 2024 of the current year 2024.

Exane BNP Paribas, on the other hand, stated in their research note that they expect to see ARE reach a price target of $108. The rating they have provided for ARE stocks is “Neutral” according to the report published on October 11th, 2023.

Wedbush gave a rating of “Outperform” to ARE, setting the target price at $120 in the report published on October 03rd of the previous year.

ARE Trading at 1.71% from the 50-Day Moving Average

After a stumble in the market that brought ARE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.36% of loss for the given period.

Volatility was left at 2.09%, however, over the last 30 days, the volatility rate increased by 2.67%, as shares surge +2.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.72% upper at present.

During the last 5 trading sessions, ARE fell by -4.84%, which changed the moving average for the period of 200-days by +24.10% in comparison to the 20-day moving average, which settled at $120.75. In addition, Alexandria Real Estate Equities Inc. saw -4.23% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ARE starting from ALEXANDRIA REAL ESTATE EQUITIE, who sale 150,000 shares at the price of $4.24 back on Jun 05 ’24. After this action, ALEXANDRIA REAL ESTATE EQUITIE now owns 5,855,077 shares of Alexandria Real Estate Equities Inc., valued at $636,000 using the latest closing price.

ALEXANDRIA REAL ESTATE EQUITIE, the 10% Owner of Alexandria Real Estate Equities Inc., sale 150,000 shares at $4.21 during a trade that took place back on Jun 04 ’24, which means that ALEXANDRIA REAL ESTATE EQUITIE is holding 6,005,077 shares at $631,500 based on the most recent closing price.

Stock Fundamentals for ARE

Current profitability levels for the company are sitting at:

  • 0.45 for the present operating margin
  • 0.26 for the gross margin

The net margin for Alexandria Real Estate Equities Inc. stands at 0.21. The total capital return value is set at 0.04. Equity return is now at value 0.75, with 0.38 for asset returns.

Based on Alexandria Real Estate Equities Inc. (ARE), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 0.68. The interest coverage ratio of the stock is 16.14.

Currently, EBITDA for the company is 2.18 billion with net debt to EBITDA at 5.67. When we switch over and look at the enterprise to sales, we see a ratio of 11.22. The receivables turnover for the company is 126.35for trailing twelve months and the total asset turnover is 0.08.

Conclusion

In a nutshell, Alexandria Real Estate Equities Inc. (ARE) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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