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After finishing at $78.14 in the prior trading day, Alexandria Real Estate Equities Inc (NYSE: ARE) closed at $73.85, down -5.49%. In other words, the price has decreased by -$5.49 from its previous closing price. On the day, 2.97 million shares were traded. ARE stock price reached its highest trading level at $78.51 during the session, while it also had its lowest trading level at $73.64.
Ratios:
Our goal is to gain a better understanding of ARE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.00. For the most recent quarter (mrq), Quick Ratio is recorded 3.27 and its Current Ratio is at 3.27. In the meantime, Its Debt-to-Equity ratio is 0.80 whereas as Long-Term Debt/Eq ratio is at 0.80.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Jefferies on March 17, 2025, initiated with a Hold rating and assigned the stock a target price of $100.
On November 27, 2024, JP Morgan Downgraded its rating to Neutral which previously was Overweight and also lowered its target price recommendation from $133 to $121.
Deutsche Bank Downgraded its Buy to Hold on November 15, 2024, whereas the target price for the stock was revised from $135 to $112.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 27 ’25 when CIRUZZI VINCENT bought 10,582 shares for $101.44 per share.
Moglia Peter M sold 10,000 shares of ARE for $1,022,600 on Dec 16 ’24. The Chief Executive Officer now owns 228,727 shares after completing the transaction at $102.26 per share. On Dec 16 ’24, another insider, Alsbrook Madeleine Thorp, who serves as the EVP – Talent Management of the company, sold 4,360 shares for $102.34 each. As a result, the insider received 446,202 and left with 22,067 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARE now has a Market Capitalization of 13340115968 and an Enterprise Value of 30473760768. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.12 while its Price-to-Book (P/B) ratio in mrq is 0.73. Its current Enterprise Value per Revenue stands at 9.837 whereas that against EBITDA is 15.401.
Stock Price History:
The Beta on a monthly basis for ARE is 1.29, which has changed by -0.34807557 over the last 52 weeks, in comparison to a change of 0.19283521 over the same period for the S&P500. Over the past 52 weeks, ARE has reached a high of $125.63, while it has fallen to a 52-week low of $67.37. The 50-Day Moving Average of the stock is -1.66%, while the 200-Day Moving Average is calculated to be -18.52%.
Shares Statistics:
The stock has traded on average 1.72M shares per day over the past 3-months and 1660370 shares per day over the last 10 days, according to various share statistics. A total of 172.96M shares are outstanding, with a floating share count of 170.93M. Insiders hold about 1.17% of the company’s shares, while institutions hold 96.88% stake in the company. Shares short for ARE as of 1752537600 were 7063384 with a Short Ratio of 4.10, compared to 1749772800 on 6360859. Therefore, it implies a Short% of Shares Outstanding of 7063384 and a Short% of Float of 5.6500003.
Dividends & Splits
In the trailing 12 months, ARE’s forward annual dividend rate was 5.26, compared to 5.26 this year. Against a Trailing Annual Dividend Yield of 0.06731508The stock’s 5-year Average Dividend Yield is 3.68.
Earnings Estimates
A detailed examination of Alexandria Real Estate Equities Inc (ARE) is currently in progress, with 1.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.71, with high estimates of $0.71 and low estimates of $0.71.
Analysts are recommending an EPS of between $2.59 and $2.59 for the fiscal current year, implying an average EPS of $2.59. EPS for the following year is $2.95, with 1.0 analysts recommending between $2.95 and $2.95.
Revenue Estimates
5 analysts predict $750.59M in revenue for the current quarter. It ranges from a high estimate of $770.85M to a low estimate of $735.11M. As of the current estimate, Alexandria Real Estate Equities Inc’s year-ago sales were $791.61MFor the next quarter, 5 analysts are estimating revenue of $742.4M. There is a high estimate of $769.16M for the next quarter, whereas the lowest estimate is $724.47M.
A total of 6 analysts have provided revenue estimates for ARE’s current fiscal year. The highest revenue estimate was $3.06B, while the lowest revenue estimate was $2.94B, resulting in an average revenue estimate of $3.01B. In the same quarter a year ago, actual revenue was $3.12BBased on 7 analysts’ estimates, the company’s revenue will be $3.05B in the next fiscal year. The high estimate is $3.35B and the low estimate is $2.87B.
