Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$56.34
Open:$56.70
Day's Low:$53.21
Day's High:$57.28
Bid / Ask:-
Market Cap:9.17B
Enterprise Value:25.61B
52-Week Range
52-Week Low:$39.41
52-Week High:$87.54
Current position in 52-week range
52w Low-52w High
50-Day Avg:$50.85
200-Day Avg:$50.16
Volume
Volume Today:4,103,049
Avg Volume (3m):1,888,525
Avg Volume (10d):1,962,070
52-Week Change:-37.94%
vs S&P 500, 52 weeks:-
Beta:1.17
Valuation Multiples
PER Trailing:-
PER Forward:-65.80
PEG Ratio:3.24
Price / Book:0.59
Price / Sales (TTM):3.23
EV / Revenue:9.02
EV / EBITDA:14.37
Dividends
Current yield:5.11%
Annual Dividend Rate:$2.88
Dividend Trailing:$3.48
Yield Trailing:6.18%
5-Year Avg Yield:4.68%
Payout Ratio:689.47%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):2.84B
Gross Profit:1.94B
EBITDA:1.78B
Net Income (TTM):−1.03B
Rev Growth (YoY):-11.90%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$-0.81
Revenue Per Share:$16.66
Cash Per Share:-
Book Value:$91.10
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:470.45M
Total Debt:13.17B
Net Debt (Debt - Cash):12.70B
Debt / Equity:68.67%
Current Ratio:2.35
Quick Ratio:1.98
Cash Flows
Operating Cash Flow:1.28B
Free Cash Flow (FCF):1.34B
FCF Yield (FCF / Market Cap):-
Enterprise Value:25.61B
EV / Revenue:9.02
EV / EBITDA:14.37
Profitability
ROE (Return on Equity):-4.08%
ROA (Return on Assets):0.93%
PER Trailing:-
PER Forward:-65.80
Price / Book:0.59
PEG Ratio:3.24
52-Week Change:-37.94%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$-5.72
EPS Forward (Est.):$-0.81
PER Forward:-
PEG Ratio:3.24
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$16.66
Cash Per Share:-
Book Value:$91.10
Cash Flows (TTM)
Free Cash Flow:1.34B
Operating Cash Flow:1.28B
EBITDA:1.78B
Total Revenue (TTM):2.84B
Net Income (TTM):−1.03B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:172,095,277
Float (free shares):154,660,401
Short interest (shares):7,299,131
Short % of float:-
Short Ratio (days to cover):3.35
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Alexandria Real Estate Equities, Inc. (ARE) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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 Megacampus ecosystems in AAA life science and advanced technology innovation cluster locations, including Greater Boston, San Diego, the San Francisco Bay Area, Seattle, Maryland, Research Triangle, and New York City. Alexandria Real Estate Equities, Inc. was established in 1994 and was incorporated in Maryland.
Co-President & Co-Regional Market Director of Seattle
39
1.36M
Mr. Hunter L. Kass
Co-President & Regional Market Director of Greater Boston
42
2.50M
Mr. Marc E. Binda CPA
CFO & Treasurer
48
1.71M
Mr. Lawrence J. Diamond
Co-COO & Co- Regional Market Director of Maryland
67
1.20M
Mr. Joseph Hakman
Co-COO & Chief Strategic Transactions Officer
54
-
Mr. Andres R. Gavinet CPA
Chief Accounting Officer
56
-
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Alexandria Real Estate Equities, Inc. (ARE): Quantitative Analysis
Alexandria Real Estate Equities, Inc. (ARE) — Real Estate — REIT - Office. ARE is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ARE has returned +11.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
ARE ranks 463 of 466 on today's multifactor score, and 30 of the 30 Real Estate companies that score. Its strongest factor is value (Z -0.13, ranked 242 of 494); its weakest is momentum (Z -1.22, ranked 475 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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