ARE · Alexandria Real Estate Equities, Inc
Price
Snapshot
50 fields · last close| Market Cap | $9.29B |
| P/E | — |
| Float | 171.2M |
| Beta | 1.17 |
| Volatility | 29.1% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 69 |
| Price | 53.86 |
| Change | +1.05% |
| Prev Close | 53.30 |
| Open | 56.70 |
| Day Low | 53.21 |
| Day High | 57.28 |
| Avg Vol | 2 |
| Avg $ Vol | $104.6M |
| 52W High | 88.24 |
| 52W Low | 39.41 |
| 52W Pos | 29.6% |
| From High | −38.96% |
| From Low | +36.67% |
| Max DD 1Y | −53.79% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.78% |
| SMA 50 | +5.91% |
| SMA 200 | +7.38% |
| RSI (14) | 54.6 |
| Vol 30D | 46.4% |
| Vol 90D | 45.8% |
| 1Y Range | 39–88 |
| Daily bars | 866 |
| Perf Week | +4.22% |
| Perf Month | +5.44% |
| Perf Quarter | +4.45% |
| Perf Half Y | +7.63% |
| Perf Year | −37.40% |
| Perf YTD | +9.99% |
| Prev Day | +1.05% |
| Clavix | B- |
| Debt / Eq | 0.80 |
| Curr Ratio | 0.28 |
| Int Cover | 1.7× |
| FCF Margin | — |
| Rev Growth | −15.1% |
| 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 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (51, mixed). 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 | 1.17 | 0.96 |
| Volatilityannualized | 29.1% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −53.8% | — |
| Typical daily movemedian absolute daily change | 1.55% | — |
| Days beyond ±3%of the last 252 sessions | 5421% | — |
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 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate71% 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 | +4.2% |
| 1 month | +5.4% |
| Year to date | +10.0% |
| 1 year | −37.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ARE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 4 Aug |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 9 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 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 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| ARE | |
|---|---|
| Revenue growthyear over year | −15.1% |
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 openAlexandria Real Estate Equities (ARE) has lagged behind the broader real estate sector over the past year, and Wall Street analysts maintain a cautious outlook on the stock.
The company is cutting its dividend by 45%, selling assets, trimming overhead costs, and shifting to joint venture partnerships to get through the downturn, while recent credit rating downgrades reflect problems the stock price already reflects.
Alexandria Real Estate (ARE) is down 75% over the past five years amid an oversupply of lab space, higher interest rates, and a slowdown in biotech funding. The piece reports recent negative rental rate changes and falling occupancy, but argues ARE's premium properties are positioned to benefit as new construction dries up and the life sciences market stabilizes.
A federal judge threw out a proposed securities class action lawsuit against Alexandria Real Estate Equities, ruling that investors failed to adequately allege the REIT's executives misled them about $2.2 billion in property impairments.
Alexandria Real Estate's Chief Accounting Officer sold 10,000 shares for about $509,300 in a single trade on Aug. 31. The shares sold were equal to 9% of the shares the officer held directly before the sale.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CUBE | CubeSmart | A- | $8.91B | 26.65 | 1.00 | Compare |
| FRT | Federal Realty Investment Trust | A | $9.70B | 22.23 | 0.96 | Compare |
| CTRE | CareTrust REIT Inc | A- | $8.87B | 24.96 | 0.80 | Compare |
| BXP | BXP Inc | B+ | $10.09B | 33.98 | 1.05 | Compare |
| FR | First Industrial Realty Trust Inc | A | $8.47B | 23.24 | 1.02 | Compare |
| UDR | UDR Inc | A- | $10.89B | 20.86 | 0.70 | Compare |
| COMP | Compass Inc | C- | $7.74B | 115.84 | 2.42 | Compare |
| Z | Zillow Group Inc | B- | $7.73B | 122.46 | 2.02 | Compare |
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