Alexandria real estate equities, inc. ARE.US Value Analysis

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ARE Value Score

3

24

15

Good Growth
  • AI analysis rates ARE  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow.
  • Over the past 3 months, ARE has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.4 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Real Estate sector, ARE has a medium value rating.

ARE Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/01 (Weekly Update)

ARE Financial Forecast

Unit : USD

Update to 2025/5/17 (Quarterly Update)

ARE Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.3
-2.1%
0.9%
758.16M
-1.4%
0%
-55.2%
2024Q3
2.39
4.8%
162.6%
3.12B
311.6%
301.1%
21.2%
2024Q2
2.37
4.9%
-0.4%
775.74M
8.7%
0.5%
6.1%
2024Q1
2.36
5.4%
0.9%
766.73M
7.4%
-1.7%
22.2%
2023Q4
2.35
7.3%
1.7%
769.11M
9.7%
-0.2%
51.7%

Update to 2025/5/17 (Quarterly Update)

ARE Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ARE Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ARE from 2007/01 till Now

177.80%
Cumulative Return
5.73%
Annual Return
22.71%
Volatility
0.25
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 5)

ARESectorUS Overall Market
Wining Rate80%60%54%
Avg Return35.6%31.5%75.6%
Avg Profit53.1%70.8%169%
Avg Loss-34.3%-26.4%-34.6%
Avg Risk-Reward Ratio154.5%268%488.5%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to ARE Value Score

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