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Upturn AI Summary - About
Alexandria Real Estate Equities Inc(ARE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ARE
10/02/2026: ARE (1-star) is a SELL. SELL for 3 days. Simulated Profits (-9.62%). Updated daily EoD!
Alexandria Real Estate Equities is a leading REIT that focuses exclusively on providing specialized laboratory and office space to the life science and technology industries. The company is known for its strategic clustering in major innovation hubs, which helps maintain high demand and strong long-term relationships with premier biotech tenants. Its primary growth opportunity lies in the continued expansion of life science R&D, while the main risks involve elevated interest rates and potential oversupply in specific regional markets. The stock is particularly well-suited for dividend-focused investors, though market volatility requires monitoring of the company's development pipeline and overall leverage levels.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is driven by specialized real estate demand, but REITs are typically yield-focused. |
| Momentum investor | Weak fit | The sector has faced recent headwinds, lacking the strong upturn signal momentum traders often seek. |
| Value investor | Strong fit | Current valuation may be attractive for long-term investors seeking high-quality real estate assets. |
| Dividend investor | Strong fit | Alexandria has a strong history of consistent dividend payments and growth. |
| Low-risk investor | Mixed fit | While assets are high quality, REITs generally carry sensitivity to interest rate and market volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | REIT stocks are sensitive to interest rate changes and macro economic sentiment. |
| Valuation risk | Medium | Real estate valuations depend on cap rates which are influenced by the broader interest rate environment. |
| Competition risk | Medium / high | Increasing supply of lab space from traditional office REITs could put pressure on occupancy and rent growth. |
| Business quality | Strong | The company owns highly sought-after, mission-critical assets in premier innovation hubs. |
| Dividend income | Strong | Reliable dividend history makes it a staple for income-oriented portfolios. |
| Execution risk | Medium | The company must manage complex, multi-year construction projects successfully to realize growth. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -54.73% | Avg. Invested days 18 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.09B USD | Price to earnings Ratio - | 1Y Target Price 52.57 |
Price to earnings Ratio - | 1Y Target Price 52.57 | ||
Volume (30-day avg) 1.9M shares | Beta 1.17 | 52 Weeks Range 38.32 - 79.52 | Updated Date 10/02/2026 |
52 Weeks Range 38.32 - 79.52 | Updated Date 10/02/2026 | ||
Dividends yield (FY) 7.33% | Basic EPS (TTM) -6.05 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Rental Revenue | Lease income from lab and office spaces in key innovation clusters. | The core of the business, providing steady, long-term contractual income. |
| Venture Capital | Returns from investments in life science and technology companies. | A secondary income stream that adds alpha but carries higher risk. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 16.69 | Enterprise Value 21.62B | Price to Sales(TTM) 2.85 |
Enterprise Value 21.62B | Price to Sales(TTM) 2.85 | ||
Enterprise Value to Revenue 7.83 | Enterprise Value to EBITDA 31.44 | Shares Outstanding 172.10M | Shares Floating 154.68M |
Shares Outstanding 172.10M | Shares Floating 154.68M | ||
Percent Insiders 1.38 | Percent Institutions 99.82 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Alexandria Real Estate Equities Inc
Exchange NYSE | Headquarters Pasadena, CA, United States | ||
IPO Launch date 1997-05-27 | CEO & Chief Investment Officer Mr. Peter M. Moglia | ||
Sector Real Estate | Industry REIT - Office | Full time employees 514 | Website https://www.are.com |
Full time employees 514 | Website https://www.are.com | ||
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 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, including Greater Boston, San Diego, the San Francisco Bay Area, Seattle, Maryland, Research Triangle, and New York City. Alexandria Real Estate Equities, Inc. was established in 1994 and was incorporated in Maryland.
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