Alexandria Real Estate Equities Inc (NYSE: ARE)’s stock price has gone decline by -0.70 in comparison to its previous close of 109.03, however, the company has experienced a -4.79% decrease in its stock price over the last five trading days. seekingalpha.com reported 2024-11-10 that U.S. equity markets soared to record highs this week after President-elect Trump scored a surprisingly decisive election victory, including a likely “trifecta” of Republican legislative control in Congress. The outcome sparked powerful moves across global financial markets as investors priced in a combination of domestic-focused and “pro-growth” economic policies but also reflected concern over deficits and immigration policy. Characteristic of the “Trump trade” dynamic, smaller-cap companies led the surge, outperforming mega-cap technology and international-heavy peers. The S&P Small-Cap 600 soared 9%, outpacing 5% gains from the S&P 500.
Is It Worth Investing in Alexandria Real Estate Equities Inc (NYSE: ARE) Right Now?
Alexandria Real Estate Equities Inc (NYSE: ARE) has a price-to-earnings ratio that is above its average at 66.02x. The stock has a 36-month beta value of 1.16. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for ARE is 172.71M, and at present, short sellers hold a 1.77% of that float. On November 15, 2024, the average trading volume of ARE was 1.14M shares.
ARE’s Market Performance
The stock of Alexandria Real Estate Equities Inc (ARE) has seen a -4.79% decrease in the past week, with a -11.74% drop in the past month, and a -5.60% fall in the past quarter. The volatility ratio for the week is 2.15%, and the volatility levels for the past 30 days are at 2.39% for ARE. The simple moving average for the last 20 days is -4.75% for ARE’s stock, with a simple moving average of -9.10% for the last 200 days.
Analysts’ Opinion of ARE
Many brokerage firms have already submitted their reports for ARE stocks, with RBC Capital Mkts repeating the rating for ARE by listing it as a “Sector Perform.” The predicted price for ARE in the upcoming period, according to RBC Capital Mkts is $125 based on the research report published on October 25, 2024 of the current year 2024.
Citigroup, on the other hand, stated in their research note that they expect to see ARE reach a price target of $125, previously predicting the price at $130. The rating they have provided for ARE stocks is “Neutral” according to the report published on September 13th, 2024.
Jefferies gave a rating of “Hold” to ARE, setting the target price at $127 in the report published on August 02nd of the current year.
ARE Trading at -7.71% 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 -20.06% of loss for the given period.
Volatility was left at 2.39%, however, over the last 30 days, the volatility rate increased by 2.15%, as shares sank -10.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.76% lower at present.
During the last 5 trading sessions, ARE fell by -4.79%, which changed the moving average for the period of 200-days by -10.45% in comparison to the 20-day moving average, which settled at $113.67. In addition, Alexandria Real Estate Equities Inc saw -14.59% 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 Cain James P, who sale 340 shares at the price of $124.87 back on Sep 16 ’24. After this action, Cain James P now owns 7,032 shares of Alexandria Real Estate Equities Inc, valued at $42,456 using the latest closing price.
CIRUZZI VINCENT, the Chief Development Officer of Alexandria Real Estate Equities Inc, sale 6,941 shares at $123.29 during a trade that took place back on Sep 13 ’24, which means that CIRUZZI VINCENT is holding 83,379 shares at $855,756 based on the most recent closing price.
Stock Fundamentals for ARE
Current profitability levels for the company are sitting at:
- 0.37 for the present operating margin
- 0.18 for the gross margin
The net margin for Alexandria Real Estate Equities Inc stands at 0.25. The total capital return value is set at 0.03. Equity return is now at value 1.53, with 0.75 for asset returns.
Based on Alexandria Real Estate Equities Inc (ARE), the company’s capital structure generated 0.42 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 0.72. The interest coverage ratio of the stock is 7.0.
Currently, EBITDA for the company is 2.18 billion with net debt to EBITDA at 5.44. When we switch over and look at the enterprise to sales, we see a ratio of 10.33. The receivables turnover for the company is 47.37for trailing twelve months and the total asset turnover is 0.08.
Conclusion
To sum up, Alexandria Real Estate Equities Inc (ARE) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
