Alexandria Real Estate Equities, Inc. (ARE) stock
ARENYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 7/3050% below fair value
$44.30−0.78 (-1.73%)
Close on Nov 12, 2026Market cap $7.72BP/E –Yield 10.56%
Alexandria Real Estate Equities statistics
70 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 25, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.52
- 1.74
- P/OCF Ratio
- 6.50
- 12.53
Enterprise valuationIndustry
- EV / Sales
- 3.92
- 4.52
Share statisticsIndustry
- Shares Change (YoY)
- -0.05%
- 0.55%
- Float
- 171M
- 24M
- Shares Held by Insiders
- 1.71%
- 17.7%
- Shares Held by Institutions
- 97.4%
- 69.2%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- -10.4%
- 0.40%
- Short % of Float
- 3.80%
- 3.95%
- Short % of Shares Outstanding
- 3.74%
- 3.18%
- Days to Cover
- 2.14
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $59.76
- –
- 52-Week Low
- $38.34
- –
- 20-Day Moving Average
- $42.96
- –
- 50-Day Moving Average
- $46.66
- –
- 200-Day Moving Average
- $48.96
- –
- Average True Range (14)
- $1.89
- –
- Price Change (1 Week)
- -1.93%
- 0.10%
- Price Change (1 Month)
- 6.75%
- 0.30%
- Price Change (3 Months)
- -7.98%
- 0.33%
- Price Change (6 Months)
- -4.05%
- 1.31%
- Price Change (YTD)
- -9.48%
- 2.83%
- Price Change (1 Year)
- -19.2%
- 1.81%
- Price Change (3 Years)
- -53.0%
- -0.25%
- Price Change (5 Years)
- -78.4%
- -28.4%
- Price Change (10 Years)
- -57.6%
- -19.8%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.64
- 0.79
- Relative Strength Index (14)
- 49.7
- 55.6
- Volatility (1 Year)
- 44.7%
- 17.9%
- Beta (5 Years)
- 1.00
- 0.69
MarginsIndustry
Returns on capitalIndustry
- Return on Equity (ROE)
- -9.09%
- 3.69%
- Return on Assets (ROA)
- -4.00%
- 1.63%
GrowthIndustry
- Revenue Growth (YoY)
- -9.86%
- 4.64%
- Revenue Growth (3Y CAGR)
- 5.34%
- 4.18%
- Revenue Growth (5Y CAGR)
- 9.93%
- 7.63%
EfficiencyIndustry
- Asset Turnover
- 0.08
- 0.13
- Revenue Per Employee
- $5.37M
- $2.42M
- Profits Per Employee
- -$2.78M
- $86.23K
- Employee Count
- 514
- 67
- WACC
- 9.98%
- 8.36%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $508.86M
- $845.20K
- Net Cash Per Share
- $2.92
- $0.03
- Equity (Book Value)
- $14.81B
- -$78.08K
- Book Value Per Share
- $85.02
- -$0.00
- Tangible Book Value
- $14.81B
- -$170.61K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -18.5%
- 2.19%
- Dividend Yield
- 10.6%
- 5.51%
- Buyback Yield
- 0.00%
- 0.20%
- Shareholder Yield
- 10.6%
- 5.51%
- Dividend Per Share
- $4.68
- $1.39
- Dividend Growth (YoY)
- -9.83%
- 1.18%
- Years of Dividend Growth
- 0
- 1
Taxes and interestIndustry
- Interest Expense
- $274.29M
- $65.39M
Scores and fair valueIndustry
- Altman Z-Score
- 0.38
- 10.51
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ARE | S&P 500 | Difference | ARE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.4% | -2.7% | +3.1 pts | ||
| 3 months | -6.4% | -1.7% | −4.7 pts | ||
| Year to date | -5.4% | +11.9% | −17.3 pts | ||
| 1 year | -12.7% | +12.0% | −24.7 pts | ||
| 3 years | -45.5% | +78.2% | −123.7 pts | -18.3% | +21.2% |
| 5 years | -72.8% | +73.2% | −146.1 pts | -22.9% | +11.6% |
| 10 years | -38.6% | +309.6% | −348.2 pts | -4.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M ARE shares were sold short on Oct 30, 2026, down 10.4% from the previous report, or 3.80% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 48.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,505,910 | -10.4% | 3,039,024 | 2.1 |
| Oct 15, 2026 | 7,259,965 | -7.9% | 2,267,660 | 3.2 |
| Sep 30, 2026 | 7,882,235 | +16.7% | 2,080,129 | 3.8 |
| Sep 15, 2026 | 6,756,134 | -7.4% | 1,485,487 | 4.5 |
| Aug 31, 2026 | 7,299,131 | +7.2% | 2,356,567 | 3.1 |
| Aug 14, 2026 | 6,806,547 | -1.0% | 2,050,294 | 3.3 |
| Jul 31, 2026 | 6,878,589 | -12.1% | 1,578,048 | 4.4 |
| Jul 15, 2026 | 7,824,611 | +3.5% | 1,603,265 | 4.9 |
| Jun 30, 2026 | 7,563,460 | +26.8% | 1,892,856 | 4.0 |
| Jun 15, 2026 | 5,963,076 | -15.1% | 2,367,944 | 2.5 |
| May 29, 2026 | 7,021,195 | -3.7% | 1,640,406 | 4.3 |
| May 15, 2026 | 7,287,594 | -2.5% | 2,273,286 | 3.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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