A6W.F
Alexandria Real Estate Equities, Inc.
FrankfurtEUREQUITY
Real Estate
DELAYED
Last price
44.71
▲ 0.67 (1.52%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.02
Prev close
44.04
Day high
45.04
Day low
44.71
Volume
12
Market cap
$7.69B
P/E (TTM)
—
52W range
33.79 – 74.14
Day trading desk
Gap from prior close
+2.23%
Prior close 44.04
VWAP
44.74
-0.07% from price
Relative volume
0.63×
Normal
Session range
0.74%
44.71 – 45.04
Position in range
0%
Near session low
ATR (14D)
1.26
2.82% of price
Prior day high
44.67
PDH
Prior day low
44.04
PDL
Bid / ask spread
—
Quote not published
Session volume
12
Avg 19
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+10.53%
+11.7%
1M
+5.35%
+2.0%
3M
+9.45%
+7.0%
6M
-0.18%
-12.1%
YTD
+8.65%
-3.3%
1Y
-33.92%
-54.1%
3Y
-58.35%
-133.4%
5Y
-73.54%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on A6W.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.41M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | MARCUS JOEL S Officer and Director |
BUY | 5.00K | $231.40K | Direct |
| Jul 15, 26 | HASH STEVE Director |
STOCK | 340 | $0 | Direct |
| Jul 15, 26 | CAIN JAMES P Director |
STOCK | 144 | $0 | Direct |
| Jul 15, 26 | MCGRATH SHEILA K. Director |
STOCK | 128 | $0 | Direct |
| Jul 15, 26 | WORONOFF MICHAEL A Director |
STOCK | 415 | $0 | Direct |
| Jul 15, 26 | KLEIN RICHARD HUNTER Director |
STOCK | 111 | $0 | Direct |
| Jun 30, 26 | WORONOFF MICHAEL A Director |
STOCK | 804 | $0 | Direct |
| Jun 9, 26 | BINDA MARC E. Chief Financial Officer |
SELL | 2.00K | $108.00K | Direct |
| May 6, 26 | MARCUS JOEL S Officer and Director |
BUY | 7.50K | $347.56K | Direct |
| May 5, 26 | MARCUS JOEL S Officer and Director |
BUY | 7.50K | $320.42K | Direct |
| May 4, 26 | MARCUS JOEL S Officer and Director |
BUY | 10.00K | $410.20K | Direct |
| Apr 30, 26 | THOMAS GREGORY CALVIN Chief Technology Officer |
BUY | 3.50K | $143.50K | Direct |
| Apr 17, 26 | KUHN HALLIE E. Officer |
SELL | 536 | $25.84K | Direct |
| Apr 15, 26 | HASH STEVE Director |
STOCK | 343 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BINDA MARC E. |
Chief Financial Officer | 188.26K | Sale |
COLE JOHN HART |
Officer | 112.16K | Stock Award(Grant) |
DIAMOND LAWRENCE J. |
Chief Operating Officer | 163.50K | Stock Award(Grant) |
GAVINET ANDRES |
Officer | 112.52K | Stock Award(Grant) |
HAKMAN JOSEPH |
Chief Operating Officer | 99.16K | Stock Award(Grant) |
KASS HUNTER |
President | 248.81K | Stock Award(Grant) |
MARCUS JOEL S |
Officer and Director | 592.72K | Purchase |
MOGLIA PETER M |
Chief Executive Officer | 416.88K | Stock Award(Grant) |
NELSON JESSE J |
Officer | 98.64K | Stock Award(Grant) |
RYAN DANIEL J |
President | 237.89K | Stock Award(Grant) |
Fundamentals
Market cap$7.69B
Enterprise value$23.99B
Revenue (TTM)$2.84B
Gross profit$1.94B
EBITDA$1.78B
Net income$-1.03B
EPS (TTM)$-5.17
Free cash flow$1.34B
Total cash$470.45M
Total debt$13.17B
Book value / share$77.96
Shares outstanding172.10M
Float154.65M
Short % of float—
Dividend yield5.74%
Beta (5Y)1.17
Valuation & profitability ratios
Trailing P/E—
Forward P/E13.59
PEG ratio3.23
Price / sales—
Price / book0.57
EV / revenue8.45
EV / EBITDA13.46
Gross margin68.20%
Operating margin17.28%
Profit margin-36.08%
Return on equity-4.08%
Return on assets0.93%
Debt / equity68.67
Current ratio2.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.95B | $3.05B | $2.84B | $2.58B | -3.4% |
| Operating revenue | $2.95B | $3.05B | $2.84B | $2.58B | -3.4% |
| Cost of revenue | $922.61M | $909.26M | $859.18M | $783.15M | +1.5% |
| Gross profit | $2.02B | $2.14B | $1.98B | $1.79B | -5.5% |
| Selling, general & admin | $117.05M | $168.36M | $199.35M | $177.28M | -30.5% |
| Total operating expense | $1.47B | $1.37B | $1.29B | $1.18B | +7.1% |
| Operating income | $555.04M | $769.70M | $690.45M | $613.46M | -27.9% |
| Net interest income | -$226.70M | -$185.84M | -$74.20M | -$94.20M | -22.0% |
| Pre-tax income | -$1.22B | $510.73M | $280.99M | $670.70M | -338.2% |
| Net income | -$1.43B | $322.95M | $103.64M | $521.66M | -542.7% |
| Net income to common | -$1.44B | $309.56M | $92.44M | $513.27M | -564.5% |
| Basic EPS | -8.44 | 1.80 | 0.54 | 3.18 | -568.9% |
| Diluted EPS | -8.44 | 1.80 | 0.54 | 3.18 | -568.9% |
| EBIT | -$990.03M | $696.57M | $355.20M | $764.90M | -242.1% |
| EBITDA | $360.45M | $1.90B | $1.45B | $1.77B | -81.0% |
| Basic shares | 170.31M | 172.07M | 170.91M | 161.66M | -1.0% |
| Diluted shares | 170.31M | 172.07M | 170.91M | 161.66M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $549.06M | $552.15M | $618.19M | $825.19M | — | -0.6% |
| Cash & short-term investments | $549.06M | $552.15M | $618.19M | $825.19M | — | -0.6% |
| Accounts receivable | $6.67M | $6.41M | $8.21M | $7.61M | — | +4.1% |
| Total current assets | $939.78M | $783.64M | $781.75M | $973.91M | — | +19.9% |
| Property, plant & equipment | $1.10B | $1.25B | $1.15B | $1.35B | — | -11.8% |
| Total assets | $34.08B | $37.53B | $36.77B | $35.52B | — | -9.2% |
| Total current liabilities | $2.18B | $1.96B | $2.00B | $1.67B | — | +11.5% |
| Current debt | $353.16M | — | $99.95M | — | $269.99M | — |
| Long-term debt | $12.05B | $12.24B | $11.22B | $10.16B | — | -1.6% |
| Total debt | $12.76B | $12.75B | $11.70B | $10.57B | — | +0.1% |
| Total liabilities | $14.93B | $15.13B | $14.15B | $12.84B | — | -1.3% |
| Shareholder equity | $15.47B | $17.89B | $18.47B | $18.97B | — | -13.5% |
| Working capital | -$1.24B | -$1.17B | -$1.22B | -$699.02M | — | -5.8% |
| Net tangible assets | $15.47B | $17.89B | $18.47B | $18.97B | — | -13.5% |
| Shares issued | 172.69M | 172.20M | 171.91M | 170.75M | — | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.22B | $510.73M | $280.99M | $670.70M | -338.2% |
| Depreciation & amortisation | $1.31B | $1.12B | $1.00B | $927.80M | +17.6% |
| Stock-based compensation | $41.12M | $59.63M | $82.86M | $57.74M | -31.0% |
| Change in working capital | -$297.85M | -$200.46M | $2.03M | -$122.70M | -48.6% |
| Operating cash flow | $1.41B | $1.50B | $1.63B | $1.29B | -6.0% |
| Investing cash flow | $362.10M | -$1.51B | -$2.50B | -$5.08B | +124.0% |
| Share buybacks | -$208.19M | -$50.11M | $0 | $0 | -315.5% |
| Dividends paid | -$911.45M | -$898.56M | -$847.48M | -$757.74M | -1.4% |
| Financing cash flow | -$1.78B | -$93.31M | $674.16M | $4.23B | -1,811.6% |
| Free cash flow | $1.41B | $1.50B | $1.63B | $1.29B | -6.0% |
| End cash position | $553.75M | $559.85M | $660.77M | $857.98M | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $643.21M | $653.01M | $728.87M | $735.85M | $737.28M | — | -1.5% |
| Operating revenue | $643.21M | $653.01M | $728.87M | $735.85M | $737.28M | — | -1.5% |
| Cost of revenue | $207.34M | $224.14M | $232.54M | $239.23M | $224.43M | — | -7.5% |
| Gross profit | $435.87M | $428.87M | $496.33M | $496.62M | $512.85M | — | +1.6% |
| Selling, general & admin | $36.86M | $34.69M | $28.02M | $29.22M | $29.13M | — | +6.3% |
| Total operating expense | $341.25M | $340.13M | $350.08M | $369.45M | $375.25M | — | +0.3% |
| Operating income | $94.63M | $88.75M | $146.25M | $127.16M | $137.59M | — | +6.6% |
| Net interest income | -$64.34M | -$64.58M | -$65.67M | -$54.85M | -$55.30M | — | +0.4% |
| Pre-tax income | -$38.97M | $398.38M | -$995.35M | -$197.84M | -$62.19M | — | -109.8% |
| Net income | -$72.78M | $361.65M | -$1.08B | -$232.75M | -$107.00M | — | -120.1% |
| Net income to common | -$73.69M | $358.87M | -$1.08B | -$234.94M | -$109.61M | — | -120.5% |
| Basic EPS | -0.43 | 2.10 | -6.35 | — | -0.64 | -0.07 | -120.5% |
| Diluted EPS | -0.43 | 2.10 | -6.35 | — | -0.64 | -0.07 | -120.5% |
| EBIT | $25.37M | $462.96M | -$929.68M | -$142.99M | -$6.89M | — | -94.5% |
| EBITDA | $329.76M | $768.40M | -$607.62M | $197.24M | $339.23M | — | -57.1% |
| Basic shares | 170.72M | 170.60M | 170.39M | — | 170.13M | 170.52M | +0.1% |
| Diluted shares | 170.72M | 170.87M | 170.39M | — | 170.13M | 170.52M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $470.45M | $418.72M | $549.06M | $579.47M | $520.54M | +12.4% |
| Cash & short-term investments | $470.45M | $418.72M | $549.06M | $579.47M | $520.54M | +12.4% |
| Accounts receivable | $7.66M | $7.36M | $6.67M | $6.41M | $6.27M | +4.1% |
| Total current assets | $867.72M | $843.11M | $939.78M | $945.23M | $868.13M | +2.9% |
| Property, plant & equipment | $1.07B | $1.09B | $1.10B | $1.14B | $1.16B | -1.8% |
| Total assets | $34.63B | $34.17B | $34.08B | $37.38B | $37.62B | +1.4% |
| Total current liabilities | $3.97B | $2.95B | $2.18B | $3.48B | $2.95B | +34.4% |
| Current debt | $1.99B | $1.35B | $353.16M | $1.55B | $1.10B | +47.3% |
| Long-term debt | $10.82B | $11.17B | $12.05B | $12.04B | $12.20B | -3.1% |
| Total debt | $13.17B | $12.88B | $12.76B | $13.96B | $13.66B | +2.2% |
| Total liabilities | $15.46B | $14.80B | $14.93B | $16.26B | $15.88B | +4.4% |
| Shareholder equity | $15.55B | $15.73B | $15.47B | $16.64B | $17.18B | -1.1% |
| Working capital | -$3.10B | -$2.11B | -$1.24B | -$2.53B | -$2.09B | -46.9% |
| Net tangible assets | $15.55B | $15.73B | $15.47B | $16.64B | $17.18B | -1.1% |
| Shares issued | 170.73M | 172.86M | 172.69M | 172.49M | 172.30M | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$38.97M | $398.38M | -$995.35M | -$197.84M | -$62.19M | -109.8% |
| Depreciation & amortisation | $296.00M | $299.83M | $316.17M | $333.77M | $335.93M | -1.3% |
| Stock-based compensation | $10.15M | $11.03M | $8.23M | $10.29M | $12.53M | -8.0% |
| Change in working capital | -$23.28M | -$143.52M | -$109.28M | $14.54M | $17.19M | +83.8% |
| Operating cash flow | $336.97M | $196.62M | $312.38M | $433.48M | $460.24M | +71.4% |
| Investing cash flow | -$409.74M | -$584.81M | $1.80B | -$407.88M | -$374.87M | +29.9% |
| Share buybacks | $0 | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$123.84M | -$123.75M | -$227.03M | -$227.20M | -$227.23M | -0.1% |
| Financing cash flow | $124.96M | $258.00M | -$2.14B | $30.75M | -$40.68M | -51.6% |
| Free cash flow | $336.97M | $196.62M | $312.38M | $433.48M | $460.24M | +71.4% |
| End cash position | $475.14M | $423.38M | $553.75M | $584.18M | $527.95M | +12.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $652.05M | -13.3% |
| Next quarter | — | — | $653.18M | -13.4% |
| Current year | — | — | $2.63B | -13.1% |
| Next year | — | — | $2.52B | -4.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.39%
Held by institutions99.31%
Institutions holding869
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
41.71
+7.19% from price
SMA 20
42.47
+5.28% from price
SMA 50
43.00
+3.98% from price
SMA 100
41.28
+8.32% from price
SMA 200
42.42
+5.40% from price
EMA 12
42.37
+5.54% from price
EMA 26
42.39
+5.48% from price
EMA 50
42.41
+5.42% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
-0.02
Hist 0.31
ATR (14)
1.26
2.82% of price
Realised vol 30D
45.7%
Annualised
Bollinger upper
45.70
20, 2σ
Bollinger lower
39.24
20, 2σ
50 / 200 cross
Golden
43.00 vs 42.42
Trend bias
Above 200
+5.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
45.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-54.4%
Peak to trough
Max drawdown 5Y
-82.7%
Peak to trough
ATR 14
1.26
2.82% of price
Beta (reported)
1.17
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 24, 26 | Baird | MAINTAINED | Neutral | Neutral |
| Aug 17, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Aug 17, 26 | Citizens | MAINTAINED | Market Perform | Market Perform |
| Aug 10, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Aug 5, 26 | BNP Paribas | MAINTAINED | Underperform | Underperform |
| Aug 5, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Aug 5, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Jul 6, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Jul 1, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jun 12, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jun 11, 26 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
| May 26, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$2.53 / yr
Forward yield5.74%
5-year avg yield4.77%
Payout ratio689.47%
Ex-dividend dateJun 30, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.