ARE
Alexandria Real Estate Equities
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
53.78
▲ 0.84 (1.59%)
MARKET · —
Price
Open
52.94
Prev close
52.94
Day high
54.01
Day low
51.81
Volume
2.15M
Market cap
$9.21B
P/E (TTM)
—
52W range
39.41 – 88.24
Trailing performance
Returnvs SPY
1W
+11.11%
+12.5%
1M
+6.72%
+3.0%
3M
+11.79%
+8.7%
6M
-0.30%
-11.4%
YTD
+9.30%
-3.0%
1Y
-30.95%
-50.9%
3Y
-54.18%
-128.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$9.21B
Enterprise value$25.64B
Revenue (TTM)$2.84B
Gross profit$1.94B
EBITDA$1.78B
Net income$-1.03B
EPS (TTM)$-6.05
Free cash flow$1.34B
Total cash$470.45M
Total debt$13.17B
Book value / share$91.10
Shares outstanding172.10M
Float154.66M
Short % of float5.56%
Dividend yield5.38%
Beta (5Y)1.17
Valuation & profitability ratios
Trailing P/E—
Forward P/E-66.04
PEG ratio3.24
Price / sales—
Price / book0.59
EV / revenue9.03
EV / EBITDA14.39
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 |
|---|---|---|---|---|
| Total revenue | $3.03B | $3.12B | $2.89B | $2.59B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$1.44B | $309.56M | $92.44M | $513.27M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$1.44B | $309.56M | $92.44M | $513.27M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.12 | 0.15 | +26.2% |
| Mar 2026 | 0.14 | 2.10 | +1,360.0% |
| Dec 2025 | 0.30 | -6.35 | -2,200.8% |
| Sep 2025 | 0.39 | 0.50 | +28.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.00 | 1 | $652.05M | -13.3% |
| Next quarter | -0.10 | 1 | $653.18M | -13.4% |
| Current year | 1.64 | 6 | $2.63B | -13.1% |
| Next year | -0.81 | 1 | $2.52B | -4.1% |
Analyst targets & ownership
Mean target$52.07
High target$60.00
Low target$46.00
Implied upside-3.18%
Analyst count14
ConsensusHOLD
Strong buy / Buy0 / 2
Hold12
Sell / Strong sell1 / 1
Held by insiders1.39%
Held by institutions99.31%
Institutions holding869
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+360.79K
Net buying
Buy transactions
33
368.03K shares
Sell transactions
3
7.24K shares
Net transactions
+36
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
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 | WORONOFF MICHAEL A Director |
STOCK | 415 | $0 | 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 | 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) |
Moving averages & technicals
SMA 10
49.08
+9.57% from price
SMA 20
50.21
+6.54% from price
SMA 50
50.61
+5.70% from price
SMA 100
48.62
+10.62% from price
SMA 200
50.19
+6.59% from price
EMA 12
50.01
+7.54% from price
EMA 26
49.99
+7.60% from price
EMA 50
49.97
+7.63% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
0.03
Hist 0.42
ATR (14)
2.24
4.19% of price
Realised vol 30D
49.8%
Annualised
Bollinger upper
55.03
20, 2σ
Bollinger lower
45.39
20, 2σ
50 / 200 cross
Golden
50.61 vs 50.19
Trend bias
Above 200
+6.59%
Risk profile
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
49.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.8%
Peak to trough
Max drawdown 5Y
-81.9%
Peak to trough
ATR 14
2.24
4.19% of price
Beta (reported)
1.17
5Y monthly, from filing
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.
Options analytics
Put / call volume
1.06
Put-heavy session
Put / call open interest
0.83
Positioning, not flow
Max pain
47.50
-11.2% from spot
ATM implied vol
42.3%
Nearest strike to spot
Skew (10% OTM)
+6.8%
Puts bid over calls
Call volume
405
Contracts, this expiry
Put volume
428
Contracts, this expiry
Heaviest call OI
50.00
485 contracts
Heaviest put OI
42.50
672 contracts
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.
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.
Headlines
Evercore ISI Adjusts PT on Alexandria Real Estate Equities to $57 From $59, Maintains Outperform Rating
MT Newswires · 5d ago
BMO Capital Adjusts PT on Alexandria Real Estate Equities to $52 From $54, Keeps Market Perform Rating
MT Newswires · 9d ago
Alexandria Real Estate Equities Prices $1 Billion Debt Offering
MT Newswires · 9d ago
Alexandria Real Estate Equities, Inc. Announces Pricing of Public Offering of $1,000,000,000 of Series A Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057
PR Newswire · 10d ago
Alexandria Real Estate Equities Q2 Earnings Call Highlights
MarketBeat · 18d ago
ARE's Q2 FFO Beats Estimates on Leasing Momentum, Rental Rates Improve
Zacks · 18d ago
Alexandria Real Estate Equities (ARE) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Zacks · 19d ago
Alexandria Real Estate Equities (ARE) Q2 FFO and Revenues Top Estimates
Zacks · 19d ago
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.