Alexandria Real Estate Equities Inc. (ARE) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Alexandria Real Estate Equities Inc. (NYSE: ARE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $42.57 (+5.90% 1D, market cap $7.41B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, ARE ranks #749 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), ARE carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.5%. By comparison, FR (First Industrial Realty Trust Inc.) holds a D+ grade (58/100 RQD, P/E 29.5x, ROIC 6.2%, cap $7.27B) and STAG (Stag Industrial Inc.) posts a C- grade (59/100 RQD, P/E 26.3x, ROIC 5.2%, cap $7.23B). Among the 5-stock peer group, NNN leads on earnings multiple (20.4x) while NNN leads on capital efficiency (7.2% ROIC).
Per ARE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001035443), Alexandria Real Estate Equities Inc. generated $4.72B in revenue (+342.7% YoY), -$1.43B in net income, and $1.41B in free cash flow against $34.08B in total assets and $6.72B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 29.9% FCF Margin ($1.41B FCF) & 0% Gross Margin
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While ARE currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($47.11) and Max Pain ($44.70) forces dealer call-delta covering toward $62.75.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Alexandria Real Estate Equities Inc. (ARE) surged +5.90% to $42.57, trading at 20% of its 52-week range ($38.34 – $59.76). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
MarketWatch report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
MarketWatch report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
We're at the halfway point of another surprisingly strong REIT earnings season. Click here to read more on the REITs report.
The Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
Citigroup analyst Nick Joseph maintains Alexandria Real Estate (NYSE:ARE) with a Neutral and lowers the price target from $50 to $42.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +342.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ARE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ARE. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Alexandria Real Estate Equities Inc. (ARE) ranks #749 by composite RQD confidence (46/100, grade D) and #222 by equity capitalization ($7.41B). Within this direct 5-issuer industry benchmark cohort, NNN leads on earnings valuation at 20.4x trailing P/E, while NNN leads on capital efficiency and profitability with 7.2% ROIC and — gross margin. NNN currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with ARE at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ARE
ACTIVE
Alexandria Real Estate Equities Inc. | D | 46/100 | — | — | -6.5% | +5.90% | $7.41B | Benchmark Subject |
| FR First Industrial Realty Trust Inc. | D+ | 58/100 | 29.5x | — | 6.2% | +0.72% | $7.27B | /fr-vs-are → |
| STAG Stag Industrial Inc. | C- | 59/100 | 26.3x | — | 5.2% | +1.71% | $7.23B | /stag-vs-are → |
| MAC Macerich Company | C- | 59/100 | — | — | -4.1% | +1.93% | $7.04B | /mac-vs-are → |
| NNN NNN REIT Inc. | C | 64/100 | 20.4x | — | 7.2% | +1.71% | $8.00B | /nnn-vs-are → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alexandria Real Estate Equities Inc. (ARE) reported GAAP revenue of $4.72B (+342.7% vs. FY2024 revenue of $1.07B , and +1279.4% cumulative change since FY2023) , GAAP net income of -$1.43B, operating cash flow of $1.41B, and free cash flow of $1.41B (-6.0% YoY). On the balance sheet, ARE closed FY2025 with $34.08B in total assets against $6.72B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.72B | -$1.43B | $1.41B | $1.41B | $34.08B | $6.72B |
| FY2024 (FY) | 2024-12-31 | $1.07B | $322.9M | $1.50B | $1.50B | $37.53B | $6.81B |
| FY2023 (FY) | 2023-12-31 | $342.4M | $103.6M | $1.63B | $1.63B | $3.89B | $910.0M |
As of 2026-11-03, Alexandria Real Estate Equities Inc. (NYSE: ARE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $42.57 (+5.90% 1D, market cap $7.41B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, ARE ranks #749 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), ARE carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.5%. By comparison, FR (First Industrial Realty Trust Inc.) holds a D+ grade (58/100 RQD, P/E 29.5x, ROIC 6.2%, cap $7.27B) and STAG (Stag Industrial Inc.) posts a C- grade (59/100 RQD, P/E 26.3x, ROIC 5.2%, cap $7.23B). Among the 5-stock peer group, NNN leads on earnings multiple (20.4x) while NNN leads on capital efficiency (7.2% ROIC).
Per ARE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001035443), Alexandria Real Estate Equities Inc. generated $4.72B in revenue (+342.7% YoY), -$1.43B in net income, and $1.41B in free cash flow against $34.08B in total assets and $6.72B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
ARE last traded at $42.57 (+5.90% on volume of 2,914,051 shares), positioning the stock -9.64% below its 50-day simple moving average ($47.11) and -13.49% below its 200-day simple moving average ($49.21). Across its 52-week range of $38.34 to $59.76, ARE sits at the 19.7% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($39.08 to $46.06).
Alexandria Real Estate Equities Inc. (ARE) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $42.57 (+5.90% 1D, market capitalization $7.41B).
. Is a NYSE-listed issuer in the Financials sector, Real Estate Investment Trusts industry, with a market capitalization of $7.1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Alexandria Real Estate Equities Inc. (ARE) reported $4.72B in annual revenue (up from $1.07B in FY2024, +342.7% YoY) and -$1.43B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($342.4M revenue, $103.6M net income) through FY2025, ARE scaled operating cash flow to $1.41B and free cash flow to $1.41B, backed by $34.08B in total assets against $6.72B in total debt.
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — Within the available data, the sector is Financials and the industry is Real Estate Investment Trusts; no cross-sector linkage is provided.
Real-time company headlines, analyst actions, and sector developments for Alexandria Real Estate Equities Inc. (ARE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
MarketWatch report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
MarketWatch report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alexandria Real Estate Equities Inc. (ARE) market action, institutional positioning, and fundamental catalysts.
We're at the halfway point of another surprisingly strong REIT earnings season. Click here to read more on the REITs report.
Long ARE at $40.20 targeting $53.06. ARE (D • RQD 46/100) operating leverage in Real Estate Investment Trusts is mispriced at $40.20. Institutional whale score is 5/20 and the risk/reward vs. the $38.34 52-week low is skewed heavily in favor of bulls.
@ShortSeller_Dan Shorting a 5/20 institutional whale-flow stock at $40.20 is dangerous when funds are rotating into Financials.
Fading this rally in ARE at $40.20. A -6.5% ROIC, -60% net margin, and a 5/20 whale-flow pillar show weak returns on capital and little institutional support, with debt rising from $910.0M to $6.72B.. With a beta of 0.96 and the stock sitting at $40.20 (52-wk range $38.34–$59.76), the easy multiple expansion is already priced in.
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