RS Breakdown — momZ +0.81 · low 10w×1.00 · vs industry
About Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities, Inc., an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. With our founding, Alexandria pioneered the life science real estate niche. Alexandria is the preeminent and longest-tenured owner, operator and developer of collaborative Megacampus ecosystems in AAA life science innovation cluster locations, including Greater Boston, the San Francisco… Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Office
Exchange: NYSE
IPO Date: May 27, 1997
Headquarters: 26 North Euclid Avenue, Pasadena, CA, United States, 91101-6104
Founder-Led: Yes — Joel S. Marcus (Executive Chairman & Founder)
Key Metrics
Current Price
$48.51
Market Cap
$9.16B
Float
154.7M
Shares Outstanding
174.3M
P/E (Forward)
16.69
Price/Sales (TTM)
3.13
vs. Analyst Target
+7.2% to analyst PT
Profit Margin
-36.14%
Operating Margin (TTM)
15.89%
Revenue (TTM)
$2.93B
Earnings Growth (YoY)
648.40%
Dividend Rate
2.9%
Analyst Target Price
$52.00 (13 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.89B
$771M
$1.36B
$1.23B
2021
$2.11B
$571M
$1.49B
$1.35B
2022
$2.58B
$522M
$1.79B
$1.77B
2023
$2.84B
$104M
$1.98B
$1.45B
2024
$3.05B
$323M
$2.14B
$1.90B
2025
$2.97B
-$1.43B
$2.05B
$360M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$737M
-$107M
Sep 2025
$736M
-$233M
Dec 2025
$754M
-$1.08B
Mar 2026
$671M
$398M
Ownership & Float
Insider Ownership
1.4%
Institutional Ownership
96.9%
Short Float
3.9%
% of All Funds Holding
6.45%
Number of Funds Holding
530
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$50.11
Near-term / short-term trend
Weekly
40-Week SMA
$52.35
Medium-term trend
Weekly
80-Week SMA
$68.24
Cyclical trend (business cycle)
Weekly
200-Week SMA
$101.34
Secular trend (multi-year)
Monthly
10-Month SMA
$50.75
Near-term monthly trend
Monthly
20-Month SMA
$67.74
Medium-term monthly trend
Monthly
40-Month SMA
$92.03
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$53.00
resistance
1.01x
3 months ago
$82.00
resistance
1.84x
8 months ago
$93.00
resistance
1.67x
14 months ago
$102.00
resistance
1.02x
15 months ago
$110.00
resistance
1.35x
18 months ago
Historical Earnings Reactions (113 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.09%
0.07%
53.10%
3.19%
-10.39%
1 Day
-0.23%
0.03%
51.33%
6.27%
-19.17%
1 Week
-0.70%
0.04%
50.44%
9.01%
-30.67%
2 Weeks
-1.16%
-0.22%
47.79%
9.64%
-29.56%
1 Month
-0.58%
0.07%
51.79%
18.37%
-42.59%
Next earnings: August 3, 2026 (23 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.7%
44.8%
29
Feb
-1.0%
48.3%
29
Mar
-0.9%
51.7%
29
Apr
0.5%
62.1%
29
May
-0.0%
48.3%
29
Jun
0.4%
56.7%
30
Jul
4.0%
82.8%
29
Aug
1.5%
62.1%
29
Sep
-1.9%
37.9%
29
Oct
-1.2%
48.3%
29
Nov
1.6%
65.5%
29
Dec
3.2%
69.0%
29
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.05%
50.6%
1376
Tuesday
0.13%
52.6%
1503
Wednesday
-0.03%
48.8%
1503
Thursday
-0.00%
50.5%
1473
Friday
0.10%
53.4%
1465
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 96.9%
Insider Transactions — Smart Summary
Total insider ownership: 1.4%
Founder-led management: Joel S. Marcus (Executive Chairman & Founder)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Alexandria Real Estate Equities Inc
(ARE) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.