Alexandria Real Estate Equities stock
ARENYSEAlexandria Real Estate Equities, Inc., Real EstateISIN US0152711091
37Score 37 out of 100, Weak
Price and trend
50 / 100
Price history
−18% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.5% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 26% below its 52-week high. Largest decline in 20 years: 82% (December 2021 to October 2026).
Chart figures for advanced users
- SMA 50$46.66
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$48.96
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$39.91
- The lowest closing price of the last twelve months.
- Resistance$59.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Alexandria Real Estate Equities, Inc. belongs to the REIT (Office) industry (United States) and, with a market value of $7.72B, is number 2 of 19 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.97B (down 2.6% year on year) and a loss of $1.43B.
- For fiscal 2026, analysts expect on average revenue of $2.65B (down 10.9%) and adjusted earnings per share of $0.78.
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- MEQIRI Score 37 out of 100 (Weak): rank 306 of 327 in Real Estate, median 55.
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $73.45, with the price 39% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −40.5%, average of the prior years 24.3% (to 2024).Profitability 25
- DilutionShare count up 35% since 2020.Capital allocation 16
- Loss-makingLoss of $1.39B over the last 12 months.Fundamentals 43
The score is held back by profitability and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 36 to 37.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $52.46 and expensive above $122.42 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $87.07 (cash-flow model) and $59.82 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $66.43, at 7.8% it would be $83.96.
Possible value trap: looks cheap, but score below 50, high risk, weak growth.
Valuation metrics
Half from the cash-flow model, half from operating cash flow per share times the median price to cash flow of the REIT industry (8.6). For the fair value, FFO only counts when it is in line with operating cash flow. That is not the case here, for example because the REIT carries its properties at market value, records little depreciation or a gain on sale sits in earnings. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 15% of revenue. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 2.9% on the twelve months before. Revenue swung sharply, with 1 of 20 years negative.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 69%, operating −40%, net −48%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Jan 2027in 74 days
- Last reported
- 26 Oct 2026EPS reported −$3.74 (expected −$0.03)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 48.5% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.78−48.5%
- Revenue
- $2.65B+0.2%
- Earnings per share
- −$0.86+1.2%
- Revenue
- $2.51B+2.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −8.0%Alexandria reaffirms its 2026 FFO guidance of $6.40 per share and leverage target of 5.6x to 6.2x, but lowered expected gains from investment sales from $75 million to $65 million and expects occupancy pressure in early 2027 from lease expirations.
“We lowered our guidance range for realized investment gains by $10 million at the midpoint from $75 million to $65 million due to certain transactions being pushed out into 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $479,800 in total. 3 insiders sold, $1.47M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Alexandria Real Estate Equities
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 37
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Office)
The next larger and next smaller companies by market value
- BXPBXP $10.13B55
- Vornado Realty TrustVNO $6.58B52
- Nippon Building Fund Incorporation8951.T $6.53B45
- GecinaGFC.PA $5.35B47
- Cousins PropertiesCUZ $4.88B51
- Kilroy RealtyKRC $4.21B45
- Colonial SFL SOCIMICOL.MC $3.58B58
- SL Green RealtySLG $3.52B43
ETFs that hold Alexandria Real Estate Equities
Held by 40 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD disCSYZ | 1.19% | 0.25% | €207.23M |
| iShares US Property Yield UCITS ETFIQQ7 | 0.68% | 0.40% | €554.91M |
| VanEck Global Real Estate UCITS ETFTRET | 0.50% | 0.25% | €475.2M |
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| iShares Developed Markets Property Yield UCITS ETFIQQ6 | 0.45% | 0.59% | €812.71M |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)SPYJ | 0.42% | 0.40% | €329.7M |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist10AJ | 0.39% | 0.24% | €603.52M |
| HSBC FTSE EPRA NAREIT Developed UCITS ETFH4ZL | 0.37% | 0.24% | €3.36B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.20% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.