ARE
Alexandria Real Estate Equities · Real Estate · REIT - Office
TECHSellZACKSHold
R500#179 today
$47.37
+0.72% today · -3.70% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- ARE +0.72% on the last session vs SPY +0.74%: −0.0 pts of stock-specific move.
- Aftermath, crossed below 200-day avg (Sep 28): After its 9 crosses below the 200-day average in the past 5 years, ARE typically gained 1.0% over the next week (median) and was higher 56% of the time; half the outcomes fell between -1.5% and +2.4%. An ordinary week: -0.0%. Among S&P 500 stocks after crosses below the 200-day average, that ranks #143 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
ARE against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #179 | +0.72% | +0.74% | |
| 1 week | #426 | -3.70% | -0.22% | |
| 1 month | #363 | -8.79% | +0.84% | |
| 3 months | #317 | -8.55% | +3.59% | |
| 6 months | #172 | +12.69% | +17.95% | |
| 1 year | #478 | -40.01% | +16.25% | |
| Overall | #382 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals REIT - Office
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.11 | #396 | #2 |
| fPE/tPE | #1 | #1 | |
| PE/G | 3.24 | #434 | #2 |
| EV/Revenue | 8.65 | #89 | #2 |
| Gross Margin | 0.68 | #98 | #1 |
| Profit Margin | -0.36 | #476 | #2 |
| Revenue Growth | -0.12 | #447 | #2 |