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Alexandria Real Estate Equities
Real Estate · Office REITs · US
$46.26
Close 2025-12-31
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$8.1B
Trailing P/E
Forward P/E
-52.60
Rev Growth
-11.5%
Profit Margin
-36.1%
ROE
-4.1%
Analyst Target
$52.57
Recommendation
HOLD
About Alexandria Real Estate Equities

Alexandria Real Estate Equities, Inc. an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. With our founding in 1994, Alexandria pioneered the life science real estate niche. Alexandria is the preeminent and longest-tenured owner, operator, and developer of collaborative Mega campus ecosystems in AAA life science innovation cluster locations, including Greater Boston, the San Francisco Bay Area, San Diego, Seattle, Maryland, Research Triangle, and New York City. As of December 31, 2025, Alexandria has a total market capitalization of 20.75 billion US dollars and an asset base in North America that includes 35.9 million RSF of operating properties and 3.5 million RSF of Class A/A+ properties undergoing construction. Alexandria has a long-standing and proven track record of developing Class A/A+ properties clustered in highly dynamic and collaborative Mega campus environments that enhance our tenant ability to successfully recruit and retain world-class talent and inspire productivity, efficiency, creativity, and success. Alexandria also provides strategic capital to transformative life science companies through our venture capital platform. We believe our unique business model and diligent underwriting ensure a high-quality and diverse tenant base that results in higher occupancy levels, longer lease terms, higher rental income, higher returns, and greater long-term asset value. Alexandria Real Estate Equities, Inc. was established in January 05,1994 and is based in Pasadena, United States.

Opportunity Summary
Fails ethical screen (Debt ratio). Ranks better than 39% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.37%)FAIL
Cash Ratio (0.04%)PASS
Receivables Ratio (0.02%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 15.0
Score Combined: 24.5
· Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality0.0
Cash Flow100.0
Moat25.0
Balance Sheet79.6
Debt Purity0.0
Liquid Purity86.4
Rev Purity100.0
Compliance54.8
Tier: BRONZE · Score: 44.9 · Rank: #3163
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-200.12Pending--
2026-04-270.142.10+1360.0%
2026-01-260.30-6.35-2200.8%
2025-10-270.53-1.38-358.2%
2025-07-210.630.48-24.0%
2025-04-280.600.51-15.5%
2025-01-270.900.69-23.0%
2024-10-210.920.87-5.7%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$653.0M$361.7M$768.4M$428.9M$88.7M2.10
2025-12-31$728.9M-$1.1B-$607.6M$496.3M$146.2M-6.35
2025-09-30$735.8M-$232.8M$197.2M$496.6M$127.2M-1.38
2025-06-30$737.3M-$107.0M$339.2M$512.8M$137.6M-0.64
2025-03-31$743.2M-$8.9M$431.6M$516.8M$144.0M-0.07
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-06MARCUS JOEL SOfficer and Director7,500$347.6K
2026-05-05MARCUS JOEL SOfficer and Director7,500$320.4K
2026-05-04MARCUS JOEL SOfficer and Director10,000$410.2K
2026-04-17KUHN HALLIE E.Officer536$25.8K
2026-04-15MCGRATH SHEILA K.Director129--
2026-04-15KLEIN RICHARD HUNTERDirector112--
2026-04-15WORONOFF MICHAEL ADirector407--
2026-04-15HASH STEVEDirector343--
2026-04-15CAIN JAMES PDirector145--
2026-03-31LEE ORRAPARN C.Officer21,543--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.19.7M$952.5M0.1%
Vanguard Portfolio Management LLC13.8M$669.9M0.1%
Vanguard Capital Management LLC10.7M$519.6M0.1%
State Street Corporation10.7M$515.7M0.1%
Apg Asset Management US Inc.7.0M$337.7M0.0%
Invesco Ltd.6.8M$330.2M0.0%
Geode Capital Management, LLC4.5M$218.1M0.0%
JPMORGAN CHASE & CO3.6M$174.6M0.0%
Capital World Investors3.2M$156.2M0.0%
Morgan Stanley2.8M$134.5M0.0%
Analyst Recommendations
3 Months Ago
3
12
16 analysts
2 Months Ago
3
12
16 analysts
Last Month
4
11
16 analysts
Current
2
13
16 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$24.5B
Price/Book
0.52
Beta
1.137
Analysts
14
Total Revenue (TTM)
$2.9B
Total Debt
$12.9B
Dividend Yield
882.0%
Rec. Mean
2.81
Short Ratio
2.82
Short % Float
0.1%
Employees
514

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Trade Consideration
The Opportunity
Score 24.5 (P2 — top 97.9% of scored tickers). Weak Moat. Ethical FAIL. 14 analysts at Hold.
Price: $46.26 | Target: $51.14 (+11%)
Score
24
Moat
WEAK
Conviction
Standard
Upside
+11%
The Fundamentals
Revenue Growth-11.5%
Profit Margin0.0%
ROE-4.1%
Forward P/E-52.6
Market Cap$8.1B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-20$0.12Pending
2026-04-27$0.14$2.10+1360.0%
2026-01-26$0.30$-6.35-2200.8%
2025-10-27$0.53$-1.38-358.2%
2025-07-21$0.63$0.48-24.0%
2025-04-28$0.60$0.51-15.5%
Position Sizing Scenarios
Stop: $39.32 (-15%) | Entry: $46.26
SharesCostProfit to TargetR:R
To Consensus ($51.14, 14 analysts)
10$462.60+$48.80 (11%)0.7R
50$2,313.00+$244.00 (11%)0.7R
100$4,626.00+$488.00 (11%)0.7R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Alexandria Real Estate Equities holds a weak competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
52.8
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.15
above 1.0 is good
Max Drawdown
-65.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
25.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
MARAKEZ.KW-0.191
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Wednesday
Best Month
May
Worst Month
Oct
Fri-Mon Effect
0.3777001553561504
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-0.9%
Beat Drift Positive %
50.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.3%
3M Return
-8.3%
6M Return
+2.3%
12M Return
-24.7%
Momentum Rank
#3218
Momentum Signal
FLAT

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