Alexandria Real Estate Stock Total Debt
| ARE Stock | USD 119.00 2.70 2.32% |
Alexandria Real Estate fundamentals help investors to digest information that contributes to Alexandria Real's financial success or failures. It also enables traders to predict the movement of Alexandria Stock. The fundamental analysis module provides a way to measure Alexandria Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alexandria Real stock.
The current year's Total Debt To Capitalization is expected to grow to 0.56. Alexandria | Total Debt |
Alexandria Real Estate Company Total Debt Analysis
Alexandria Real's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Alexandria Real Total Debt | 11.7 B |
Most of Alexandria Real's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alexandria Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alexandria Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Alexandria Real is extremely important. It helps to project a fair market value of Alexandria Stock properly, considering its historical fundamentals such as Total Debt. Since Alexandria Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alexandria Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alexandria Real's interrelated accounts and indicators.
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Alexandria Total Debt Historical Pattern
Today, most investors in Alexandria Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alexandria Real's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alexandria Real total debt as a starting point in their analysis.
Alexandria Real Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Alexandria Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Alexandria Real Estate has a Total Debt of 11.7 B. This is 115.9% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The total debt for all United States stocks is 120.01% lower than that of the firm.
Alexandria Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexandria Real's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexandria Real could also be used in its relative valuation, which is a method of valuing Alexandria Real by comparing valuation metrics of similar companies.Alexandria Real is currently under evaluation in total debt category among related companies.
Alexandria Real ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alexandria Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alexandria Real's managers, analysts, and investors.Environmental | Governance | Social |
Alexandria Real Institutional Holders
Institutional Holdings refers to the ownership stake in Alexandria Real that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alexandria Real's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alexandria Real's value.| Shares | Legal & General Group Plc | 2023-12-31 | 2.7 M | Jpmorgan Chase & Co | 2023-12-31 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 2.4 M | Charles Schwab Investment Management Inc | 2024-03-31 | 2.4 M | Nuveen Asset Management, Llc | 2023-12-31 | 2.2 M | Northern Trust Corp | 1.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 M | M&g Investment Management Ltd | 2023-12-31 | 1.6 M | Ubs Asset Mgmt Americas Inc | 2024-03-31 | 1.3 M | Vanguard Group Inc | 2024-03-31 | 26.8 M | Blackrock Inc | 2023-12-31 | 16.6 M |
Alexandria Fundamentals
| Return On Equity | 0.0167 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 37.03 B | ||||
| Shares Outstanding | 174.88 M | ||||
| Shares Owned By Insiders | 0.93 % | ||||
| Shares Owned By Institutions | 97.94 % | ||||
| Number Of Shares Shorted | 4.28 M | ||||
| Price To Earning | 46.42 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 7.38 X | ||||
| Revenue | 2.89 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 2.18 B | ||||
| Net Income | 280.99 M | ||||
| Cash And Equivalents | 825.19 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 11.7 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 2.90 X | ||||
| Book Value Per Share | 107.05 X | ||||
| Cash Flow From Operations | 1.63 B | ||||
| Short Ratio | 5.45 X | ||||
| Earnings Per Share | 1.07 X | ||||
| Price To Earnings To Growth | 844.20 X | ||||
| Target Price | 143.58 | ||||
| Number Of Employees | 568 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 20.81 B | ||||
| Total Asset | 36.77 B | ||||
| Retained Earnings | 2.51 B | ||||
| Working Capital | (1.22 B) | ||||
| Current Asset | 164.46 M | ||||
| Current Liabilities | 651.36 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.63 % | ||||
| Net Asset | 36.77 B | ||||
| Last Dividend Paid | 5.02 |
About Alexandria Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alexandria Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexandria Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexandria Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alexandria Real Estate is a strong investment it is important to analyze Alexandria Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alexandria Real's future performance. For an informed investment choice regarding Alexandria Stock, refer to the following important reports:Check out Alexandria Real Piotroski F Score and Alexandria Real Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Alexandria Real's price analysis, check to measure Alexandria Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexandria Real is operating at the current time. Most of Alexandria Real's value examination focuses on studying past and present price action to predict the probability of Alexandria Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexandria Real's price. Additionally, you may evaluate how the addition of Alexandria Real to your portfolios can decrease your overall portfolio volatility.
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Is Alexandria Real's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexandria Real. If investors know Alexandria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alexandria Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.205 | Dividend Share 5.02 | Earnings Share 1.07 | Revenue Per Share 17.26 | Quarterly Revenue Growth 0.097 |
The market value of Alexandria Real Estate is measured differently than its book value, which is the value of Alexandria that is recorded on the company's balance sheet. Investors also form their own opinion of Alexandria Real's value that differs from its market value or its book value, called intrinsic value, which is Alexandria Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexandria Real's market value can be influenced by many factors that don't directly affect Alexandria Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alexandria Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexandria Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexandria Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.