ARE · Alexandria Real Estate Equities, Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.01B |
| P/E | — |
| Float | 171.3M |
| Beta | 1.17 |
| Volatility 30D | 47.9% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 68.5 |
| Price | 44.90 |
| Change | −2.39% |
| Prev Close | 46.00 |
| Open | 43.38 |
| Day Low | 43.00 |
| Day High | 46.09 |
| Avg Vol | 3 |
| Avg $ Vol | $139.4M |
| 52W High | 59.76 |
| 52W Low | 38.34 |
| 52W Pos | 30.6% |
| From High | −24.87% |
| From Low | +17.11% |
| Max DD 1Y | −33.14% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.37% |
| SMA 50 | −5.49% |
| SMA 200 | −9.00% |
| RSI (14) | 56.3 |
| Vol 90D | 46.1% |
| Vol 1Y | 45.2% |
| 1Y Range | 38–60 |
| Daily bars | 899 |
| Perf Week | +15.26% |
| Perf Month | +0.17% |
| Perf Quarter | −5.12% |
| Perf Half Y | +0.37% |
| Perf Year | −17.40% |
| Perf YTD | −8.31% |
| Prev Day | −2.39% |
| Clavix | B- |
| Debt / Eq | 0.80 |
| Curr Ratio | 0.28 |
| Int Cover | -0.5× |
| FCF Margin | 0.9% |
| Rev Growth | −2.9% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 42 / 47 |
What ARE does
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, 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 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. is based in Pasadena, California and is established in January 05, 1994, and incorporated in Maryland.
Clavix risk grade
regraded every trading dayARE grades B-, 68.5 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (44, fragile). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 42 of 47 in Real Estate by Clavix score.
How rough the ride is
| ARE | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.17 | 0.94 |
| 30-day realized volatilityannualized, from daily closes | 47.9% | 27.8% |
| Max drawdown, past yearworst peak-to-trough fall | −33.1% | — |
| Typical daily movemedian absolute daily change | 1.61% | — |
| Days beyond ±3%of the last 252 sessions | 55 (22%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ARE | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.17 | 0.94 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 72% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ARE | |
|---|---|
| 1 week | +15.3% |
| 1 month | +0.2% |
| Year to date | −8.3% |
| 1 year | −17.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ARE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 13 Sep |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 9 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Real Estate names Clavix covers; the tick is the sector median.
Growth
| ARE | |
|---|---|
| Revenue growthyear over year | −2.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAecon Group reported record third-quarter revenue and backlog for 2026, supported by broad-based growth across its construction businesses, a large nuclear contract award and continued expansion in recurring utility-services revenue. Backlog means work already booked but not yet completed.
It expects 2027 to be the low point, with funds from operations per share, a measure of earnings available to shareholders, around $5.00 and occupancy pressured by major lease expirations, while the headline highlights an 8% capitalization rate on labs leased to Eli Lilly and Bristol Myers Squibb.
The article reports that Alexandria Real Estate Equities (NYSE:ARE) reached a new one-year low following an analyst downgrade. It provides no additional details about the price move, the analyst, or ARE's business or finances.
Alexandria Real Estate Equities reported third-quarter 2026 adjusted funds from operations (AFFO), a measure of earnings available to shareholders, broadly in line with expectations. Leasing remained robust, but elevated vacancies and tenant-favorable conditions pressured rents and required costly concessions to maintain occupancy; the headline also highlights bonds yielding 7.6%.
Alexandria Real Estate Equities (ARE) agreed to sell its approximately 339,668-square-foot development property at 421 Park Drive in Boston’s Fenway neighborhood to an institutional buyer. The sale is expected to close in the fourth quarter of 2026 and reduce ARE’s future construction spending by approximately $136 million.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COMP | Compass Inc | C- | $7.71B | 115.38 | 2.43 | Compare |
| FR | First Industrial Realty Trust, Inc. | A | $7.61B | 21.04 | 1.03 | Compare |
| CTRE | CareTrust REIT, Inc. | A- | $8.97B | 24.41 | 0.77 | Compare |
| Z | Zillow Group, Inc. | C+ | $7.01B | 140.91 | 1.90 | Compare |
| FRT | Federal Realty Investment Trust | A | $9.92B | 22.74 | 0.94 | Compare |
| CUBE | CubeSmart | A- | $10.25B | 30.69 | 0.97 | Compare |
| BXP | BXP, Inc. | B+ | $10.53B | 19.57 | 1.03 | Compare |
| AGNC | AGNC Investment Corp. | A- | $11.30B | 110.38 | 1.40 | Compare |
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