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Alexandria Real Estate Equities, Inc. Real Estate Real Estate Investment Trusts S&P 500Russell 3000
$40.20Close
$6.9BMarket cap
$39.89 – $58.0052-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 14 · weaker than 86% of stocks over 12 months
- Far from its high 31% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
31%
1wk
down 6.6%
price change
1mo
down 15.3%
price change
12-month return
down 26%
market up 11% ·
its own down 39%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
0.4×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 3%
year on year
EPS growth
—
latest quarter
Sales growth
down 11%
latest quarter · +2 pts
ROE
down 9%
return on equity
Free cash margin
up 47%
$1.4B FCF
D/E
0.80
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
4.4%
$1.78 a day · 2×ATR $36.64
RS
14 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.71
50 sessions
Implied move
—
no scheduled report
Contractions
2
29% → 13%
Pivot
$43.91
8.4% below
Volume dry-up
1.4×
10 vs 50 sessions
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 2.9% over the year, from $3.1B to $3.0B.
Last reported
Oct 26, 2026
Results reaction
Oct 26, 2026-6% vs market2 sessions after results
Options
$165,54244.0% IV · activity
Financials
- Net -47%
- Free cash 47%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.6B | $2.9B | $3.1B | $3.0B |
| Net income | $771.0M | $571.2M | $521.7M | $103.6M | $322.9M | -$1.4B |
| Net margin | 41% | 27% | 20% | 4% | 10% | -47% |
| Earnings per share | $6.10 | $3.87 | $3.23 | $0.61 | $1.88 | -$8.39 |
| Free cash flow | $882.5M | $1.0B | $1.3B | $1.6B | $1.5B | $1.4B |
| Free cash margin | 47% | 48% | 50% | 57% | 48% | 47% |
| Cash | $568.5M | $361.3M | $825.2M | $618.2M | $552.1M | $549.1M |
| Long-term debt | $7.6B | $8.8B | $10.2B | $11.3B | $12.2B | $12.4B |
| Shareholders' equity | $11.7B | $16.2B | $19.0B | $18.5B | $17.9B | $15.5B |
| Shares outstanding | 136.69m | 158.04m | 170.75m | 171.91m | 172.20m | 170.54m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $37 – $44 ±9.0% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 44.0% priced · 41.5% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $165,542 calls $20,391 · puts $145,150 · latest session
- 7.12× +6.94 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +2.31k · puts +4.73k past week
For options traders: ATM IV 44.0% (-4.1% 1w) · 1m ÷ 3m IV 1.09 · 25Δ skew -1.5 pts · Net GEX -$835,011
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 26, 2026 | Quarterly ↗ | Sep 30, 2026 | 26d |
| Aug 3, 2026 | Quarterly ↗ | Jun 30, 2026 | 34d |
| Apr 27, 2026 | Quarterly ↗ | Mar 31, 2026 | 27d |
| Jan 26, 2026 | Annual ↗ | Dec 31, 2025 | 26d |
| Oct 27, 2025 | Quarterly ↗ | Sep 30, 2025 | 27d |
| Jul 21, 2025 | Quarterly ↗ | Jun 30, 2025 | 21d |
| Apr 28, 2025 | Quarterly ↗ | Mar 31, 2025 | 28d |
| Jan 27, 2025 | Annual ↗ | Dec 31, 2024 | 27d |
| Oct 21, 2024 | Quarterly ↗ | Sep 30, 2024 | 21d |
| Jul 22, 2024 | Quarterly ↗ | Jun 30, 2024 | 22d |
| Apr 22, 2024 | Quarterly ↗ | Mar 31, 2024 | 22d |
| Jan 29, 2024 | Annual ↗ | Dec 31, 2023 | 29d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 26, 2026 | Results ↗ |
| Sep 24, 2026 | Material agreement · New obligation ↗ |
| Aug 21, 2026 | Material agreement · New obligation ↗ |
| Aug 14, 2026 | Other events ↗ |
| Aug 3, 2026 | Results ↗ |
| Jul 9, 2026 | Material agreement · New obligation ↗ |
| May 14, 2026 | Shareholder vote ↗ |
| Apr 27, 2026 | Results ↗ |
| Mar 31, 2026 | Charter or bylaws ↗ |
| Feb 25, 2026 | Material agreement · New obligation ↗ |
| Feb 12, 2026 | Other events ↗ |
| Jan 26, 2026 | Results ↗ |