RS Breakdown — momZ +0.42 · low 16w×0.95 · vs industry
About Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities, Inc., an S&P 500 registered company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. With our founding in 1994, 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 and advanced technology innovation cluster locations,… 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
$53.49
Market Cap
$9.11B
Float
154.7M
Shares Outstanding
172.1M
P/E (Forward)
16.69
Price/Sales (TTM)
3.21
vs. Analyst Target
-2.7% to analyst PT
Profit Margin
-36.08%
Operating Margin (TTM)
17.28%
Revenue (TTM)
$2.84B
Earnings Growth (YoY)
648.40%
Dividend Rate
2.9%
Analyst Target Price
$52.07 (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
Sep 2025
$736M
-$233M
Dec 2025
$754M
-$1.08B
Mar 2026
$671M
$398M
Jun 2026
$796M
$12.2M
Ownership & Float
Insider Ownership
1.4%
Institutional Ownership
99.3%
Short Float
4.4%
% of All Funds Holding
6.72%
Number of Funds Holding
591
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
$51.07
Near-term / short-term trend
Weekly
40-Week SMA
$50.12
Medium-term trend
Weekly
80-Week SMA
$64.65
Cyclical trend (business cycle)
Weekly
200-Week SMA
$98.69
Secular trend (multi-year)
Monthly
10-Month SMA
$50.57
Near-term monthly trend
Monthly
20-Month SMA
$65.69
Medium-term monthly trend
Monthly
40-Month SMA
$90.34
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
$82.00
resistance
1.84x
9 months ago
$93.00
resistance
1.67x
15 months ago
$102.00
resistance
1.02x
16 months ago
$110.00
resistance
1.35x
19 months ago
Historical Earnings Reactions (114 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.11%
0.07%
52.63%
3.19%
-10.39%
1 Day
-0.30%
0.03%
50.88%
6.27%
-19.17%
1 Week
-0.77%
0.02%
50.00%
9.01%
-30.67%
2 Weeks
-1.27%
-0.28%
47.37%
9.64%
-29.56%
1 Month
-0.50%
0.09%
52.21%
18.37%
-42.59%
Next earnings: October 22, 2026 (58 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
3.8%
80.0%
30
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%
1382
Tuesday
0.12%
52.5%
1509
Wednesday
-0.03%
48.8%
1509
Thursday
-0.00%
50.6%
1479
Friday
0.10%
53.4%
1471
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 99.3%
Insider Transactions — Smart Summary
Total insider ownership: 1.4%
Founder-led management: Joel S. Marcus (Executive Chairman & Founder)
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