Alexandria Real Estate Equities, Inc. (ARE)
Company Info
| ISIN | US0152711091 |
|---|---|
| CUSIP | 015271109 |
| Sector | Real Estate |
| Industry | REIT—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.
AREReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -11.73% | -9.92% |
| 6M | -27.48% | -19.55% |
| YTD | -36.58% | -23.31% |
| 1Y | -26.82% | -17.97% |
| 5Y | 6.06% | 7.93% |
| 10Y | 9.89% | 9.73% |
AREMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 1.00% | -6.94% | -9.11% | 14.61% | -2.15% | 6.24% | 9.43% | -5.16% | -4.35% | -5.30% | 8.06% | 9.53% |
| 2019 | 14.29% | 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% |
| 2015 | 9.89% | -1.65% | 3.00% | -5.77% | 0.38% | -4.86% | 6.00% | -7.25% | -0.67% | 5.99% | 2.62% | -1.05% |
| 2014 | 10.23% | 3.31% | 1.14% | 1.74% | 3.08% | 3.00% | 1.24% | 0.59% | -5.80% | 12.54% | 3.52% | 4.14% |
| 2013 | 4.59% | -1.88% | 0.62% | 2.52% | -5.87% | -3.06% | 4.23% | -9.97% | 4.62% | 3.02% | -3.83% | 1.65% |
| 2012 | 4.99% | -0.99% | 2.70% | 2.45% | -8.62% | 7.01% | 1.05% | 0.57% | 0.21% | -4.20% | -3.56% | 2.89% |
| 2011 | 5.16% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 116 | Jun 16, 2022 | — | — | — |
| -34.31% | Feb 18, 2020 | 25 | Mar 23, 2020 | 88 | Jul 28, 2020 | 113 |
| -32.15% | Jul 25, 2011 | 50 | Oct 3, 2011 | 671 | Jun 5, 2014 | 721 |
| -27.66% | Mar 23, 2015 | 226 | Feb 11, 2016 | 72 | May 25, 2016 | 298 |
| -18.03% | Apr 27, 2010 | 49 | Jul 6, 2010 | 73 | Oct 18, 2010 | 122 |
| -15.27% | Dec 19, 2017 | 255 | Dec 24, 2018 | 24 | Jan 30, 2019 | 279 |
| -14.1% | Aug 3, 2020 | 63 | Oct 29, 2020 | 33 | Dec 16, 2020 | 96 |
| -11.94% | Oct 19, 2010 | 26 | Nov 23, 2010 | 31 | Jan 7, 2011 | 57 |
| -11.35% | Jan 4, 2021 | 42 | Mar 4, 2021 | 32 | Apr 20, 2021 | 74 |
| -11.1% | Jan 21, 2010 | 16 | Feb 11, 2010 | 16 | Mar 8, 2010 | 32 |
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.