Alexandria Real Estate Equities Inc (NYSE:ARE) shares, rose in value on Friday, February 14, with price down by -1.01% to the previous day’s close as strong demand from buyers drove the stock to $94.85.
Actively observing the price movement in the last trading, the stock closed the session at $95.82, falling within a range of $94.81 and $97.605. The value of beta (5-year monthly) was 1.177 whereas the PE ratio was 52.69 over 12-month period. Referring to stock’s 52-week performance, its high was $130.14, and the low was $93.25. On the whole, ARE has fluctuated by -3.64% over the past month.
With the market capitalization of Alexandria Real Estate Equities Inc currently standing at about $16.42 billion, investors are eagerly awaiting this quarter’s results, scheduled for in March. The company’s Forward Dividend Ratio is 5.19, with its dividend yield at 5.47%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 3.11B, with a low estimate of 733.18M and a high estimate of 782.47M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 751.8M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that ARE’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of ARE currently trading nearly -2.75% and -4.40% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 40.60, while the 7-day volatility ratio is showing 1.78% which for the 30-day chart, stands at 2.39%. Furthermore, Alexandria Real Estate Equities Inc (ARE)’s beta value is 1.20, and its average true range (ATR) is 2.27.
A comparison of Alexandria Real Estate Equities Inc (ARE) with its peers suggests the former has fared considerably weaker in the market. ARE showed an intraday change of -1.01% in last session, and over the past year, it shrunk by -15.89%%.
Data on historical trading for Alexandria Real Estate Equities Inc (NYSE:ARE) indicates that the trading volumes over the past 10 days have averaged 1.38 and over the past 3 months, they’ve averaged 1.37 million. According to company’s latest data on outstanding shares, there are 172.20 million shares outstanding.
Nearly 1.28% of Alexandria Real Estate Equities Inc’s shares belong to company insiders and institutional investors own 94.58% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 2.69 million shares as on 2025-01-31, resulting in a short ratio of 1.75. According to the data, the short interest in Alexandria Real Estate Equities Inc (ARE) stood at 186.00 of shares outstanding as of 2025-01-31; the number of short shares registered in 2024-12-31 reached 3.09 million. The stock has fallen by -2.77% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the ARE stock heading into the next quarter.
