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Alexandria Real Estate Equities, Inc. (ARE)

Equity · Currency in USD · Last updated Sep 27, 2022

Company Info

ISINUS0152711091
CUSIP015271109
SectorReal Estate
IndustryREIT—Office

Trading Data

Previous Close$141.24
Year Range$129.47 - $220.08
EMA (50)$155.46
EMA (200)$171.99
Average Volume$920.10K
Market Capitalization$23.62B

AREShare Price Chart


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AREPerformance

The chart shows the growth of $10,000 invested in Alexandria Real Estate Equities, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,795 for a total return of roughly 217.95%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-30.42%
-20.58%
ARE (Alexandria Real Estate Equities, Inc.)
Benchmark (^GSPC)

AREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.73%-9.92%
6M-27.48%-19.55%
YTD-36.58%-23.31%
1Y-26.82%-17.97%
5Y6.06%7.93%
10Y9.89%9.73%

AREMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.61%-2.79%6.86%-9.49%-8.90%-11.89%14.31%-7.47%-9.09%
2021-6.23%-4.44%3.55%10.23%-1.57%2.69%10.66%2.50%-6.87%6.84%-1.99%12.02%
20201.00%-6.94%-9.11%14.61%-2.15%6.24%9.43%-5.16%-4.35%-5.30%8.06%9.53%
201914.29%3.17%5.63%-0.12%2.82%-2.93%3.74%2.38%3.47%3.06%2.37%0.06%
2018-0.68%-6.47%3.72%-0.26%0.28%1.76%1.01%0.71%-1.24%-2.83%1.86%-6.65%
2017-0.28%7.66%-6.67%1.80%3.71%3.98%0.65%0.05%-1.21%4.19%2.50%3.49%
2016-12.37%-0.03%15.85%2.27%4.25%7.70%8.48%-1.97%-0.49%-0.88%1.65%2.18%
20159.89%-1.65%3.00%-5.77%0.38%-4.86%6.00%-7.25%-0.67%5.99%2.62%-1.05%
201410.23%3.31%1.14%1.74%3.08%3.00%1.24%0.59%-5.80%12.54%3.52%4.14%
20134.59%-1.88%0.62%2.52%-5.87%-3.06%4.23%-9.97%4.62%3.02%-3.83%1.65%
20124.99%-0.99%2.70%2.45%-8.62%7.01%1.05%0.57%0.21%-4.20%-3.56%2.89%
20115.16%4.10%-2.20%5.36%0.47%-5.65%5.92%-11.21%-15.04%7.66%-0.80%5.94%
2010-6.01%3.16%10.27%4.75%-7.39%-2.87%11.33%-1.67%1.41%4.97%-9.16%10.43%

ARESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alexandria Real Estate Equities, Inc. Sharpe ratio is -0.98. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.98
-0.83
ARE (Alexandria Real Estate Equities, Inc.)
Benchmark (^GSPC)

AREDividend History

Alexandria Real Estate Equities, Inc. granted a 3.30% dividend yield in the last twelve months. The annual payout for that period amounted to $4.60 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.60$4.48$4.24$4.00$3.73$3.45$3.23$3.05$2.88$2.61$2.09$1.86$1.50

Dividend yield

3.30%2.04%2.47%2.64%3.55%2.98%3.38%4.05%4.03%5.29%4.04%3.72%2.90%

AREDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-36.63%
-23.80%
ARE (Alexandria Real Estate Equities, Inc.)
Benchmark (^GSPC)

AREWorst Drawdowns

The table below shows the maximum drawdowns of the Alexandria Real Estate Equities, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alexandria Real Estate Equities, Inc. is 41.17%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.17%Dec 31, 2021116Jun 16, 2022
-34.31%Feb 18, 202025Mar 23, 202088Jul 28, 2020113
-32.15%Jul 25, 201150Oct 3, 2011671Jun 5, 2014721
-27.66%Mar 23, 2015226Feb 11, 201672May 25, 2016298
-18.03%Apr 27, 201049Jul 6, 201073Oct 18, 2010122
-15.27%Dec 19, 2017255Dec 24, 201824Jan 30, 2019279
-14.1%Aug 3, 202063Oct 29, 202033Dec 16, 202096
-11.94%Oct 19, 201026Nov 23, 201031Jan 7, 201157
-11.35%Jan 4, 202142Mar 4, 202132Apr 20, 202174
-11.1%Jan 21, 201016Feb 11, 201016Mar 8, 201032

AREVolatility Chart

Current Alexandria Real Estate Equities, Inc. volatility is 21.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
21.19%
13.19%
ARE (Alexandria Real Estate Equities, Inc.)
Benchmark (^GSPC)