Alexandria Real Estate Equities (ARE)
NYSEReal EstateReit - OfficeSnapshot 2026-10-30
$40.20-0.99%
Close 2026-10-30 · 1-day change
NYSEReal EstateReit - OfficeSnapshot 2026-10-30
Research Workspace
Put ARE beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Office REITs is in supercycle. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is contracting — down about 10% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 10%, softest on free-cash-flow margins.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 32% in its worst 12-month stretch.
View RiskARE’s bet rests on steady property revenue, not recent revenue growth, which the desk lacks. Recent FFO and revenue beat estimates; management reaffirmed its 2026 FFO midpoint. ARE trades at 2.5× sales versus 3.3× for peers and 3.0× historically. The price reflects less growth than our forecast. A 35% next-quarter miss probability threatens the guidance case. Unsteady management and the recent sharp drop add name-specific concerns. Peer multiples imply a price about 24% above where it trades. Our read remains intact; this read is provisional.
Trailing returns as of 2026-10-30. ARE is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 17 analysts currently covering ARE (as of Oct 2026).
Based on 7 Wall Street analysts offering 12-month price targets for ARE in the last 4 months.
Continue this research
Compare ARE with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| ARE Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Office REITs — fair value, gap to price, and forward P/E.
Compare the value case
Put ARE next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Maintain a strong and flexible balance sheet with targeted leverage
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $40.20
The last 12 months of price, then the range of analyst 12-month targets from today’s $40.20.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Reaffirmed FFO midpoint and leverage target support balance-sheet discipline and earnings outlook.
Wider-than-expected quarterly loss pressures earnings confidence, though the headline alone does not establish a guidance miss.
Advances: Maintain strong financial guidance
Revenue and earnings beat with a narrower guidance range supports management’s financial guidance objective.
Advances: Maintain strong financial guidance
FFO and revenue beats provide incremental support for operating performance.
Downgrade indicates concerns about future earnings outlook.
Advances: Maintain a strong and flexible balance sheet with targeted leverage
Amendment enhances financial flexibility and supports balance sheet strength.
Threatens: Steadily improve occupancy and increase net operating income
Profit rebound may not sustain occupancy improvements.
Dividend declaration supports financial guidance.
