Alexandria Real Estate Equities Inc (NYSE: ARE)’s stock price has dropped by -2.99 in relation to previous closing price of 108.02. Nevertheless, the company has seen a loss of -6.23% in its stock price over the last five trading days. seekingalpha.com reported 2024-12-02 that 2024 was a great year. We think that 2025 will be similar. We highlight 2 high-quality REITs to buy today.
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 63.90x. The 36-month beta value for ARE is also noteworthy at 1.16. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 9 rating it as “hold,” and 0 rating it as “sell.”
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The public float for ARE is 172.71M, and at present, short sellers hold a 1.75% of that float. The average trading volume of ARE on December 04, 2024 was 1.23M shares.
ARE’s Market Performance
ARE’s stock has seen a -6.23% decrease for the week, with a -7.26% drop in the past month and a -10.73% fall in the past quarter. The volatility ratio for the week is 1.45%, and the volatility levels for the past 30 days are at 2.03% for Alexandria Real Estate Equities Inc The simple moving average for the last 20 days is -3.80% for ARE’s stock, with a simple moving average of -11.54% for the last 200 days.
Analysts’ Opinion of ARE
Many brokerage firms have already submitted their reports for ARE stocks, with JP Morgan repeating the rating for ARE by listing it as a “Neutral.” The predicted price for ARE in the upcoming period, according to JP Morgan is $121 based on the research report published on November 27, 2024 of the current year 2024.
Deutsche Bank, on the other hand, stated in their research note that they expect to see ARE reach a price target of $112, previously predicting the price at $135. The rating they have provided for ARE stocks is “Hold” according to the report published on November 15th, 2024.
RBC Capital Mkts gave a rating of “Sector Perform” to ARE, setting the target price at $125 in the report published on October 25th of the current year.
ARE Trading at -7.80% 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 -22.63% of loss for the given period.
Volatility was left at 2.03%, however, over the last 30 days, the volatility rate increased by 1.45%, as shares sank -8.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.11% lower at present.
During the last 5 trading sessions, ARE fell by -6.60%, which changed the moving average for the period of 200-days by -12.17% in comparison to the 20-day moving average, which settled at $108.91. In addition, Alexandria Real Estate Equities Inc saw -17.34% 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 0.41 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 0.7. The interest coverage ratio of the stock is 7.0.
Currently, EBITDA for the company is 1.45 billion with net debt to EBITDA at 6.12. When we switch over and look at the enterprise to sales, we see a ratio of 10.16. The receivables turnover for the company is 47.37for trailing twelve months and the total asset turnover is 0.08.
Conclusion
In summary, Alexandria Real Estate Equities Inc (ARE) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
