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Alexandria Real Estate Equities, Inc.
$47.88 -0.63 (-1.30%) At close · Jul 10
Market Cap
$8.34B
Shares
174,269,480

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.88 Open$48.80 Day$47.33–49.20 52W$39.41–84.26 Avg vol 30d1.8M Short int7.6M · 4.3% float · 4.0d Short vol64% Last earningsApr 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 27
Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 27, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 19%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −15%
      trailing
      YTD return −1%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $49 › 200d $54 — 200d above 50d
      Institutional flow Accumulating
      24 of 570 funds reported for Jun 30 · net +51.2K sh shares · +4 new
      Insider flow Accumulating
      Net +$1.1M over 90 days · 50% sells
      Short interest Rising
      4.34% of float · ▲ +26.8% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      570 holders — near 3-yr low, contrarian setup
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −3%
      Y/Y
      EPS growth −569%
      Y/Y
      Buyback $500.0M
      authorized
      Balance sheet $11.9B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Year-end 2026 occupancy · year-end 2026 Lowered 87%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      19% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $49 › 200d $54 — 200d above 50d
      Institutional flow Accumulating
      24 of 570 funds reported for Jun 30 · net +51.2K sh shares · +4 new
      Insider flow Accumulating
      Net +$1.1M over 90 days · 50% sells
      Short interest Rising
      4.34% of float · ▲ +26.8% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      570 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $39 Now $48 · 19% 52-wk high $84
      vs 200-day avg -11% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      development and redevelopment leasing (executed plus letters of intent) 394,000 Q1 2026 call
      development leasing executed 118,000 Q1 2026 call
      development redevelopment signed letters of intent 276,000 Q1 2026 call
      dispositions and sales of partial interest pending or identified and in process $2.2B Q1 2026 call
      FFO per share diluted as adjusted non-GAAP $1.73 Q1 2026 call
      G&A expense savings compared to 2024 quarterly average $7.4M Q1 2026 call
      Greater Boston market share of leasing captured 20% Q1 2026 call
      key lease expirations expected to go vacant in 2026 747,000 FY2026 call
      leasing volume 647,000 Q1 2026 call
      mega campus share of total annual rental revenue 78% Q1 2026 call
      occupancy 87.7% Q1 2026 call
      same-property net operating income change -11.9% Q1 2026 call
      same-property net operating income change (cash basis) -11.7% Q1 2026 call
      San Diego market share of leasing captured 67% Q1 2026 call
      San Francisco Bay market share of leasing captured 30% Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Office — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ARE
      Alexandria Real Estate Equities, Inc.
      this stock
      $8.34B -0.6% -2.9% 4.3%
      BXP
      BXP, Inc.
      $10.66B +0.4% +5.3% 33.6 7.1%
      VNO
      Vornado Realty Trust
      $7.21B +15.2% +1.3% 10.5 5.7%
      CUZ
      Cousins Properties Inc
      $4.98B +18.8% +16.0% 7.3%
      KRC
      Kilroy Realty Corp
      $4.47B +4.8% -2.0% 21.0 8.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      572
      % held
      79.3%
      Reported
      24 of 570
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      483
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.6M
      Days to cover
      4.0d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.5K
      Value
      $128.7K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      39.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.1M
      Buyers / Sellers
      2 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Net income (FY)
      $-1.4B
      EPS diluted
      $-8.44
      View
      Buybacks
      Authorized
      $500.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 9, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $108.0K
      Shares
      2.0K
      Filed
      Jun 9, 2026
      View
      Exempt Offerings
      Offering
      $1.2M
      Filed
      Jan 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 27, 2026
      View
      Investor Relations
      Latest news
      Alexandria Real Estate Equities,…
      Published
      Jul 1, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      ARE -8.9% -8.5% -15.1% -9.4% -0.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -10.3% -12.5% -24.1% -10.5% -11.3%

      Capital returns

      Latest dividend
      $0.72 / share · ex Jun 30, 2026
      Cut 45.5%
      Paid (TTM)
      $3.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      7.27%
      Buyback program · as of Mar 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1035443 CUSIP 015271109 13F (30d) 46 filings 24 filers Visit website Investor relations