Alexandria Real Estate Equities
ARE
Market cap $18.5B

105.58 USD

-2.69

2.48%

At close Nov 15, 4:00 PM EST

After hours

105.58

+0.00

0.00%

1 day

-2.48%

5 days

-7.39%

1 month

-12.89%

3 months

-8.22%

6 months

-15.65%

Year to date

-18.35%

1 year

-0.12%

5 years

-33.50%

10 years

27.30%

About: Alexandria Real Estate Equities Inc is an urban office real estate investment trust (REIT). It is engaged in the business of providing space for lease to life science, agtech, and technology tenants. The company has established a significant market presence in key locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle. Alexandria has a longstanding and proven track record of developing Class A properties clustered in urban life science, agtech, and technology campuses that provide tenants with highly dynamic and collaborative environments. Alexandria also provides strategic capital to transformative life science, agtech, and technology companies through venture capital platform.

Employees: 568

Financials Real Estate Investment Trusts

0

Funds holding %

of 6,704 funds

0

Analysts bullish %

of 8 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

17% more call options, than puts

Call options by funds: $88.9M | Put options by funds: $76.1M

7% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 239

5% less funds holding

Funds holding: 657 [Q2] → 626 (-31) [Q3]

12% less capital invested

Capital invested by funds: $19.2B [Q2] → $17B (-$2.23B) [Q3]

12.14% less ownership

Funds ownership: 94.05% [Q2] → 81.91% (-12.14%) [Q3]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q2] → 4 (-1) [Q3]

31% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 100

See Fund Rankings

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$120

14%

upside

Avg. target

$126

19%

upside

High target

$130

23%

upside

8 analyst ratings

2 positive

25%

6 neutral

75%

0 negative

0%

JMP Securities Aaron Hecht 67% 1-year accuracy 26 / 39 met price target	23%upside $130	Market Outperform Maintained	15 Nov 2024
Baird David Rodgers 69% 1-year accuracy 9 / 13 met price target	23%upside $130	Outperform Maintained	8 Nov 2024
RBC Capital Michael Carroll 57% 1-year accuracy 12 / 21 met price target	18%upside $125	Sector Perform Downgraded	25 Oct 2024
RBC Capital Michael Carroll 57% 1-year accuracy 12 / 21 met price target	18%upside $125	Sector Perform Downgraded	24 Oct 2024
Wedbush Richard Anderson 69% 1-year accuracy 18 / 26 met price target	14%upside $120	Neutral Maintained	23 Oct 2024

See Analyst Rankings

Financial journalist opinion

Based on 18 articles about ARE published over the past 30 days

Alexandria Real Estate: Buy The Dip And Start The DRIP

Dividend reinvestment in high-quality stocks at below-average valuations like Alexandria Real Estate can result in potentially strong total returns. ARE's focus on mega campuses in innovation clusters results in sticky tenant relationships, robust leasing activity, and stable occupancy levels. ARE carries a strong balance sheet, attractive 4.9% dividend yield, and significant development pipeline, positioning it for solid future growth.

Alexandria Real Estate: Buy The Dip And Start The DRIP

A Decisive Realignment

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.

A Decisive Realignment

My Portfolio's Biggest Winners And Losers From A Republican Sweep

The election's swift resolution led to a sharp market reaction; S&P 500 rose ~4.5%, but REITs were weighed down by rising Treasury rates. Trump's victory is seen as inflationary, benefiting REIT fundamentals by suppressing new construction starts due to higher interest rates. My portfolio saw significant movements post-election, with regional banks and energy stocks gaining, while renewables and healthcare REITs faced short-term declines.

My Portfolio's Biggest Winners And Losers From A Republican Sweep

2 Overpriced REITs To Avoid And 1 Better Buy

Not all REITs are worth buying. Some very popular REITs are today overpriced. I present two of them to avoid and one better alternative.

2 Overpriced REITs To Avoid And 1 Better Buy

Alexandria Real Estate Equities, Inc. Enables the Discovery, Development and Delivery of New Innovative Medicines That Are Key to Addressing Significant Unmet Medical Need

Alexandria to lead mission-critical panel on immunology and inflammation as a cornerstone of treating human disease tomorrow at the 2024 Galien Forum USA at the Alexandria Center® for Life Science – New York City PASADENA, Calif. , Nov. 6, 2024 /PRNewswire/ -- Alexandria Real Estate Equities, Inc. (NYSE: ARE), the first, preeminent, longest-tenured and pioneering owner, operator and developer of collaborative mega campuses in AAA life science innovation cluster locations, continues to leverage its position at the vanguard and heart of the $5 trillion secularly growing life science industry to foster the development of new therapies and cures for the 10,000 diseases known to humankind, of which less than 10% are currently addressable with treatments.

Alexandria Real Estate Equities, Inc. Enables the Discovery, Development and Delivery of New Innovative Medicines That Are Key to Addressing Significant Unmet Medical Need

Structuring Portfolio To Achieve Durable 7% Yield With 7% Income Growth

One of the main drawbacks of high durable income investing is the opportunity cost that comes from reduced income growth potential. However, as I have shown in this article, by being very selective, it is possible to achieve ~ 7% portfolio yield with also ~ 7% income growth rate going forward. Granted, the growth is not in double digit territory as for SCHD and it might not come true, but that could be just as easily the case for SCHD as well.

Structuring Portfolio To Achieve Durable 7% Yield With 7% Income Growth

Pivotal Decisions

Ahead of a pivotal week of consequential decisions, U.S. equity markets posted a second-straight week of declines as investors parsed a relatively disappointing slate of employment and inflation data. The pivotal Nonfarm Payrolls report showed that the U.S. economy added just 12k jobs in October - the weakest month since 2020 - with notably weaker trends under the surface. Private employment declined by 28k during the month, fueled by the largest plunge in manufacturing employment since the pandemic shutdown, alongside job declines in retail, transportation, and hospitality.

Pivotal Decisions

8 Stocks I'm Buying No Matter How The U.S. Election Goes

The federal government absorbed most of the economic pain of the pandemic, and that shows up in federal debt to GDP. Big Tech companies paradoxically benefit from a higher Fed Funds Rate, because their cash holdings are immense, and they can earn relatively high yields on that cash. Real estate stopped its short-lived outperformance once interest rates began to rise again in mid-September.

8 Stocks I'm Buying No Matter How The U.S. Election Goes

Market Irrationality Alert: 2 Durable Yield REITs With Too Cheap Multiples

Durable income investing usually implies some sacrifices on the price appreciation end. Yet, in some situations, it is possible to lock in defensive and acceptable yields in combination with meaningful share price upside potential. In this article, I present two solid and high quality equity REITs, where the market has, in my opinion, assigned too aggressive discount rates.

Market Irrationality Alert: 2 Durable Yield REITs With Too Cheap Multiples

Brace For Volatility

U.S. equity markets snapped a six-week winning streak, while benchmark interest rates surged to three-month highs as investors braced for a volatile two-week stretch of market-moving events. Another surprisingly solid slate of domestic economic data - highlighted by improved jobless claims and consumer sentiment reports - lifted the U.S. Economic Surprise Index to the highest-level since April. Retreating from record-highs, the S&P 500 finished lower by 1% on the week, declining for just the second time in the past twelve weeks. Rate-sensitive segments and small-caps were laggards.

Brace For Volatility

See News Rankings

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