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Alexandria Real Estate
ISIN US0152711091
|WKN 907179
Market cap (in EUR)
7 331 M
Country
États-Unis
Sector
Finances
Dividend yield
9,67%
Overview
Quote
Description
Alexandria Real Estate Equities, Inc. a pour activité la fourniture d'espaces à louer. La société est également propriétaire, exploitant et promoteur de campus consacrés aux sciences de la vie, à l'agrotechnologie et à la technologie dans la région de Boston, la baie de San Francisco, la ville de New York, San Diego, Seattle, le Maryland et le Research Triangle. La société a été fondée par Alan D. Gold, Gary A. Kreitzer, Joel S. Marcus et Jerry M. Sudarsky en octobre 1994 et son siège social se trouve à Pasadena, en Californie.
Finances Immobilier Sociétés d'investissement immobilier (FPI) États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7 331 M |
| EPS, EUR | -7,48 |
| P/B ratio | 0,5 |
| P/E ratio | 102,6 |
| Dividend yield | 9,67% |
Compte de résultat (2025)
| Revenue, EUR | 2 683 M |
| Net income, EUR | -1 275 M |
| Profit margin | -47,51% |
Quel ETF contient Alexandria Real Estate ?
Il y a 43 ETF qui contiennent Alexandria Real Estate. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Alexandria Real Estate est le iShares US Property Yield UCITS ETF.
Performance
Returns overview
| YTD | +0.57% |
| 1 month | -5.67% |
| 3 months | +5.25% |
| 6 months | -41.77% |
| 1 year | -53.83% |
| 3 years | -64.03% |
| 5 years | -70.37% |
| Since inception (MAX) | -70.31% |
| 2025 | -55.44% |
| 2024 | -19.44% |
| 2023 | -13.67% |
| 2022 | -31.47% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 39.27% |
| Volatility 3 years | 32.43% |
| Volatility 5 years | 29.29% |
| Return per risk 1 year | -1.37 |
| Return per risk 3 years | -0.89 |
| Return per risk 5 years | -0.74 |
| Maximum drawdown 1 year | -57.60% |
| Maximum drawdown 3 years | -68.40% |
| Maximum drawdown 5 years | -80.39% |
| Maximum drawdown since inception | -80.39% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.