Large gap with delayed quotes
|
Official
06/08/2026
-
23:05:00
|
Bid
06/08/2026 -
22:00:00
|
Bid Volume |
Ask
06/08/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
50.26
-1.02
(
-1.99% )
|
50.25
|
33,200 |
50.27
|
2,100 |
Analysis date: 05.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 12.05.2026.
Interest
Strong
Strong
Three stars since 29.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.05.2026 at a price of 46.50.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.05.2026.
4wk Rel Perf
15.36%
15.36%
The four-week dividend-adjusted overperformance versus SP500 is 15.36%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 28.10.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.08%.
Mkt Cap in $bn
8.94
8.94
With a market capitalization >$8bn, ALEXANDRIA REAL ESTATE EQUITIES is considered a large-cap stock.
G/PE Ratio
0.55
0.55
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
290.59
290.59
The estimated PE is for the year 2028.
LT Growth
154.86%
154.86%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
5.62%
5.62%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
124
124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
24.34
24.34
The value at risk is estimated at USD 24.34. The risk is therefore 47.47%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2004
02.04.2004