Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$42.57
Open:$42.16
Day's Low:$41.29
Day's High:$42.45
Bid / Ask:-
Market Cap:7.36B
Enterprise Value:23.77B
52-Week Range
52-Week Low:$38.34
52-Week High:$59.76
Current position in 52-week range
52w Low-52w High
50-Day Avg:$47.88
200-Day Avg:$49.47
Volume
Volume Today:2,249,329
Avg Volume (3m):2,235,131
Avg Volume (10d):3,118,180
52-Week Change:-21.15%
vs S&P 500, 52 weeks:-
Beta:1.19
Valuation Multiples
P/E (trailing):n/a (loss)
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 26, 2026. With negative EPS a P/E means nothing, so it is not shown.
P/E (forward):-44.98
PEG Ratio:3.24
Price / Book:0.49
Price / Sales (TTM):2.67
EV / Revenue:8.61
EV / EBITDA:13.99
Dividends
Current yield:6.77%
Annual Dividend Rate:$2.88
Dividend Trailing:$2.88
Yield Trailing:6.77%
5-Year Avg Yield:4.22%
Payout Ratio:689.47%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):2.76B
Gross Profit:1.87B
EBITDA:1.70B
Net Income (TTM):−1.43B
Rev Growth (YoY):-10.80%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$-8.42
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 26, 2026. With negative EPS a P/E means nothing, so it is not shown.
EPS Forward (Est.):$-0.94
Revenue Per Share:$16.17
Cash Per Share:-
Book Value:$86.67
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:508.86M
Total Debt:13.25B
Net Debt (Debt - Cash):12.74B
Debt / Equity:71.95%
Current Ratio:2.15
Quick Ratio:1.80
Cash Flows
Operating Cash Flow:1.19B
Free Cash Flow (FCF):1.29B
FCF Yield (FCF / Market Cap):-
Enterprise Value:23.77B
EV / Revenue:8.61
EV / EBITDA:13.99
Profitability
ROE (Return on Equity):-6.25%
ROA (Return on Assets):0.86%
P/E (trailing):n/a (loss)
P/E (forward):-44.98
Price / Book:0.49
PEG Ratio:3.24
52-Week Change:-21.15%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$-8.42
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 26, 2026. With negative EPS a P/E means nothing, so it is not shown.
EPS Forward (Est.):$-0.94
P/E (forward):-44.98
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:$16.17
Cash Per Share:-
Book Value:$86.67
Cash Flows (TTM)
Free Cash Flow:1.29B
Operating Cash Flow:1.19B
EBITDA:1.70B
Total Revenue (TTM):2.76B
Net Income (TTM):−1.43B
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:174,160,645
Float (free shares):154,670,327
Short interest (shares):7,259,965
Short % of float:-
Short Ratio (days to cover):3.37
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., is a mission-driven life science REIT. The firm is pioneered the life science real estate niche. The firm 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, the San Francisco Bay Area, San Diego, Seattle, Maryland, Research Triangle and New York City. Alexandria Real Estate Equities, Inc. was established on 5th January 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 −9.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
ARE ranks 456 of 461 on today's multifactor score, and 30 of the 30 Real Estate companies that score. Its strongest factor is value (Z -0.08, ranked 231 of 489); its weakest is growth (Z -0.93, ranked 473 of 489). 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.
Frequently asked questions about Alexandria Real Estate Equities (ARE)
When does Alexandria Real Estate Equities report earnings?
Alexandria Real Estate Equities has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 26, 2026). ARE earnings dates and times, quarter by quarter →
Where does Alexandria Real Estate Equities rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Alexandria Real Estate Equities ranks 456 of 461, and 30 of the 30 Real Estate companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Alexandria Real Estate Equities insiders bought or sold shares?
The latest open-market purchase of Alexandria Real Estate Equities shares filed with the SEC (Form 4) was on Sep 11, 2026, by a director who is also an officer, for $248k. The latest sale was on Sep 11, 2026, by an officer, for $849k. In total, from August 2025 through Nov 3, 2026: 8 purchases and 6 sales by directors, officers and large shareholders. All ARE insider trades →
Does Alexandria Real Estate Equities pay a dividend?
Yes. Its dividend yield is 6.77% at the Nov 3, 2026 close (annual dividend of $2.88 per share). The latest recorded ex-dividend date is Sep 30, 2026.
What sector is Alexandria Real Estate Equities in, and which index?
Alexandria Real Estate Equities is classified in the Real Estate sector (industry: REIT - Office), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 30 S&P 500 companies in that sector. Real Estate stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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