D45/100

Is Alexandria Real Estate Equities (ARE) a risky stock?

Sector: Real Estate Price: $50.98 Composite: 45/100

As of July 27, 2026, Clavix grades Alexandria Real Estate Equities (ARE) D for risk, a composite score of 45 out of 100 on an A+ to F scale, which puts ARE in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

ARE price, last 3 months

ARE's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$50.94 ▲ 7.5% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind ARE's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how ARE scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
29
News sentimentscored, sourced recent coverage
54
Macro exposuresensitivity to rates, dollar, oil
68
Sector resiliencestrength vs the broad market
53
Price stabilitydrawdown and volatility
37

What's moving ARE's risk right now

Company-specific signals Clavix flags behind ARE's current grade, drawn from recent news and filings as of July 27, 2026.

Valuation · raising risk

Wall Street brokerages have given Alexandria Real Estate Equities a consensus 'Reduce' rating, signaling broad pessimism about its near-term prospects that could weigh on the share price.

Liquidity · supporting the grade

ARE grew its credit facility by $5 billion, strengthening its liquidity and giving it more room to fund life-science property investments. One rating take suggests the stock may be roughly 10% undervalued.

Recent ARE news

The latest headlines Clavix ingested for Alexandria Real Estate Equities, newest first. These feed the news-sentiment dimension of ARE's grade.

What a D grade means

On the Clavix A+ to F scale, ARE's composite of 45 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell ARE or any security. Grades are risk indicators, not predictions of return. Data may be delayed.