ARE · Alexandria Real Estate Equities, Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.38B |
| P/E | — |
| Float | 171.2M |
| Beta | 1.18 |
| Volatility | 29.6% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 69.3 |
| Price | 42.20 |
| Change | +1.39% |
| Prev Close | 41.62 |
| Open | 42.25 |
| Day Low | 41.86 |
| Day High | 42.98 |
| Avg Vol | 2 |
| Avg $ Vol | $95.54M |
| 52W High | 78.54 |
| 52W Low | 39.41 |
| 52W Pos | 7.1% |
| From High | −46.27% |
| From Low | +7.07% |
| Max DD 1Y | −48.11% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −11.32% |
| SMA 50 | −14.99% |
| SMA 200 | −15.81% |
| RSI (14) | 28.6 |
| Vol 30D | 38.2% |
| Vol 90D | 43.4% |
| 1Y Range | 39–79 |
| Daily bars | 899 |
| Perf Week | −7.15% |
| Perf Month | −20.89% |
| Perf Quarter | −15.69% |
| Perf Half Y | −11.70% |
| Perf Year | −43.60% |
| Perf YTD | −13.83% |
| Prev Day | +1.39% |
| Clavix | B- |
| Debt / Eq | 0.80 |
| Curr Ratio | 0.28 |
| Int Cover | 1.7× |
| FCF Margin | 0.9% |
| Rev Growth | −2.9% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 43 / 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-, 69.3 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (48, fragile). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 43 of 47 in Real Estate by Clavix score.
How rough the ride is
| ARE | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.18 | 0.98 |
| Volatilityannualized | 29.6% | 24.5% |
| Max drawdown, past yearworst peak-to-trough fall | −48.1% | — |
| Typical daily movemedian absolute daily change | 1.59% | — |
| Days beyond ±3%of the last 252 sessions | 56 (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 | 1.18 | 0.98 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
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 | −7.1% |
| 1 month | −20.9% |
| Year to date | −13.8% |
| 1 year | −43.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ARE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 14 Aug |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 8 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 8 ↓ |
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 51 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 openOn September 24, 2026, Alexandria Real Estate Equities refinanced its credit line with a new $5 billion unsecured revolving loan (a credit line the company can draw and repay repeatedly) that can be expanded by up to $1 billion and extended to January 2032. The stock fell 5.1%. No specific catalyst was identified.
Alexandria Real Estate Equities extended the deadline on its $5 billion revolving credit line to 2032 and lowered the extra interest rate it pays on that loan. The extension backs a $2.9 billion capital-raising effort that has leaned on selling Bay Area properties to pay down debt and fund construction.
Alexandria Real Estate Equities announced it closed an amended and restated $5.0 billion unsecured senior line of credit on September 28, 2026. The article body was truncated, so additional terms and details were not provided.
Alexandria Real Estate Equities closed a $5.0 billion unsecured line of credit, essentially a pre-approved borrowing arrangement with banks, not tied to any specific property as collateral. The facility was renewed and updated from a previous version.
JPMorgan Chase & Co. cut its rating on Alexandria Real Estate Equities (ARE) from 'neutral' to 'underweight' and set a $56 price target.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COMP | Compass Inc | C- | $7.38B | 110.55 | 2.40 | Compare |
| Z | Zillow Group Inc | B- | $7.73B | 116.14 | 1.97 | Compare |
| FR | First Industrial Realty Trust Inc | A | $8.05B | 22.36 | 1.03 | Compare |
| CTRE | CareTrust REIT Inc | A- | $8.65B | 24.14 | 0.80 | Compare |
| CUBE | CubeSmart | A- | $8.68B | 25.99 | 1.01 | Compare |
| FRT | Federal Realty Investment Trust | A | $9.24B | 21.18 | 0.97 | Compare |
| BXP | BXP Inc | B+ | $9.53B | 32.03 | 1.05 | Compare |
| AGNC | AGNC Investment Corp | A- | $10.46B | 4.66 | 1.38 | Compare |
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