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ARE · Alexandria Real Estate Equities, Inc.

Track ARE — free
$48.14 -0.28 (-0.58%) At close · Aug 14
Market Cap
$8.41B
Shares
174.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.14 Open$48.37 Day$48.01–48.57 52W close$40.41–87.45 Avg vol 30d1.7M Short int6.9M · 3.9% float · 4.4d Short vol59% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross Golden cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 16%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −10%
      trailing
      YTD return −2%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Golden cross
      50d $51 › 200d $50 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +105 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.95% of float · ▼ -12.1% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      583 holders — near 3-yr low, contrarian setup
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −3%
      Y/Y
      EPS growth −569%
      Y/Y
      Buyback $500.0M
      remaining
      Balance sheet $11.9B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 3.7%
      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 Jun 30, 2026
      FFO per share diluted as adjusted · 2026 Non-GAAP $6.35 – $6.45
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Year-end occupancy · year-end 2025 90% – 91.6%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      16% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Golden cross
      50d $51 › 200d $50 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +105 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.95% of float · ▼ -12.1% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      583 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $40 Now $48 · 16% Range high $87
      vs 200-day avg -4% vs 50-day avg -5% 50-day above 200-day golden cross

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

      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
      $8.41B -1.6% -2.9% 3.9%
      BXP
      BXP, Inc.
      $10.93B +1.4% +2.2% 36.8 6.6%
      VNO
      Vornado Realty Trust
      $7.33B +17.2% +1.3% 1307.7 5.4%
      CUZ
      Cousins Properties Inc
      $4.89B +15.2% +16.0% 742.5 6.2%
      KRC
      Kilroy Realty Corp
      $4.22B -2.8% -2.0% 19.8 8.1%

      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
      583
      % held
      98.9%
      Net QoQ
      +20.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      729
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.9M
      Days to cover
      4.4d
      Change
      -946.0K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      40.4K
      Value
      $2.2M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      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
      Remaining
      $500.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      14
      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
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Alexandria Real Estate Equities,…
      Published
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ARE -3.2% -4.1% -10.4% -6.4% -1.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.6% -8.6% -24.2% -10.4% -15.5%

      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)
      7.23%
      Buyback program · as of Aug 3, 2026
      Authorized
      $500.00M
      Spent (derived)
      $0
      Remaining
      $500.00M
      Spent 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) 580 filings 543 filers Visit website Investor relations