Alexandria Real Estate Equities (ARE) Stock Analysis & Forecast

Sep 28 close

$48.66−1.27 (−2.5%)

Gekko Brief

AI summary

ARE closed the week under pressure, extending a fourth straight day of losses amid a cluster of analyst and financing news. The company announced the closing of an amended and restated $5.0 billion unsecured senior line of credit, extending its maturity to January 2032 and reducing the applicable borrowing margin. This followed the prior amendment of the facility, with an option to increase it by $1 billion. Against that backdrop, BMO Capital Markets cut its price target to $48.00 from $52.00 while maintaining a "market perform" rating, and JPMorgan had downgraded the stock to Underweight with a $56 price target alongside a $0.72 per share dividend announcement.

The stock trades at $48.66, down 2.5% on the day, sitting between its 50-day average of $51.17 and 200-day average of $50.28. The GekkoIndex reads 64.6, placing ARE in the Accumulation zone. Price sits 42.6% below Gekko Fair Value of $84.71.

Earnings are set for 26 October 2026, 27 days out, falling inside a typical 20-trading-day holding window; the last report beat estimates ($1.73 versus $1.65) but drew a -5% reaction. Insider activity over the past 90 days shows 2 open-market purchases totaling $479,800. Analyst consensus across 12 firms stands at 3 buy, 7 hold, and 2 sell, with a consensus target of $53.43. Seasonality over 5 years shows the next 20 trading days averaging -2.7%, positive in 2 of those years.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Alexandria Real Estate Equities price vs fair value

$84.71$48.66Sep ’25Mar ’26Sep ’26
Close $48.66200-day averageGekko Fair Value $84.71

Alexandria Real Estate Equities quick facts

Market cap
$8.48B
P/E ratio
—
Forward P/E
16.7
EPS, TTM
−$6.05
Revenue, TTM
$2.84B
Profit margin
-36.1%
Dividend yield
6.89%
Beta
1.17
Volume
1.86M avg 1.83M
1-year return
−42.2%
Typical daily move
±3.9%
Typical 20-day move
±6.1%
50-day average
$51.17
200-day average
$50.28
Next earnings
Oct 26
Shares outstanding
172.1M
52-week range
$39.41$85.37

Alexandria Real Estate Equities swing-trade checklist

Alexandria Real Estate Equities scores 3 supportive, 1 mixed and 2 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed2 headwinds

  • Trendmixed

    Averages disagree

    Close $48.66 sits between the 50-day ($51.17) and 200-day ($50.28) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    64.6, Accumulation

    Reading 64.6 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    42.6% below

    Price is 42.6% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 2 open-market insider purchases.

    See smart money
  • Earnings riskheadwind

    Reports in 27 days

    Reports on Oct 26, 2026, 27 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −2.7% on average

    From this point in the calendar, the next 20 trading days averaged −2.7% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Alexandria Real Estate Equities stock chart and price history

Alexandria Real Estate Equities closed at $48.66 on Sep 28, 2026, −42.2% over the past year, inside a 52-week range of $39.41 to $85.37.

Close50-day average200-day averageVolume
Alexandria Real Estate Equities share price, past year, with 50-day and 200-day moving averages and volume$40$60$70$80NovDecJan 2026FebMarAprMayJunJulAugSep48.66

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−6.9%
3 months
−12.5%
6 months
+5.7%
1 year
−42.2%
The full ARE chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ARE in Gekko

Follow Alexandria Real Estate Equities through every session

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About Alexandria Real Estate Equities

Alexandria Real Estate Equities builds and manages campus-style office and lab space designed for life science, technology, and agtech organizations. It focuses on properties clustered in major innovation hubs, giving tenants integrated facilities meant to support research and collaborative work. The company is recognized specifically for this concentration on science-oriented urban campuses rather than general office space.

The company owns, operates, and develops its properties across North America, with holdings that include completed buildings, projects under construction, and sites planned for future development or renovation. Its tenant base consists of companies working in life science, technology, and agtech fields, and it applies selective underwriting standards when choosing occupants. Alongside its real estate operations, Alexandria also runs a venture capital arm that provides support to companies in these same industries, complementing its property business with direct investment activity.

Alexandria maintains a presence in innovation centers including Greater Boston, San Francisco, New York City, San Diego, Seattle, Maryland, and Research Triangle. It was established in 1994 and is organized as a real estate investment trust included in the S&P 500 index. Its shares are listed on the NYSE under the ticker ARE.

Sector
Finance
Website
are.com

Alexandria Real Estate Equities GekkoIndex: the smart money zone

Alexandria Real Estate Equities’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 64.6, in the Accumulation zone, up 10.7 points over five sessions.

010064.6Accumulation

Up 10.7 points over five sessions, from the Neutral zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying41+0.4%+0.4%−4.9%−1.0%
Accumulation (current zone)288−0.5%−1.0%−1.0%−2.6%
Neutral284−0.6%−1.3%−2.8%−9.7%
Distribution12−3.4%−4.7%−9.0%−15.9%
Selling0Not available

Average ARE share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the ARE price, zone by zone.Track ARE in Gekko

Is Alexandria Real Estate Equities stock overvalued? Gekko Fair Value

Alexandria Real Estate Equities trades 42.6% below Gekko Fair Value of $84.71, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Alexandria Real Estate Equities shares are worth, recalculated every trading day.

$84.71

Gekko Fair Value, Sep 29, 2026

42.6% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ARE in Gekko

Alexandria Real Estate Equities insider and Congress trading

Insiders filed 2 open-market purchases in Alexandria Real Estate Equities worth $480K, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$480Kin 2 open-market purchases

FiledInsiderTypeSharesValue
Sep 15MARCUS JOEL S
director, officer: Executive Chairman
Purchase5,000$248K
Aug 19MARCUS JOEL S
director, officer: Executive Chairman
Purchase5,000$231K

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in ARE were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for ARE, plotted on the chart in Gekko.Open ARE in Gekko

Buybacks

Alexandria Real Estate Equities has been buying back its own shares.

Bought back, quarter ended Sep 30, 2025
$10.94M
As a share of market cap
0.13%
Trailing four quarters
$269.9M

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds ARE.

0added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Alexandria Real Estate Equities earnings: next date and track record

Alexandria Real Estate Equities reports on Oct 26, 2026 (27 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±7%average move across the report
1 of 8reports followed by a gain

Share-price move across each report

−3.1%Oct ’24−4.3%Jan ’25−4.4%Apr ’25+3.2%Jul ’25−18.7%Oct ’25−2.6%Jan ’26−14.7%Apr ’26−5.0%Aug ’26

Last earnings call, Aug 3, 2026 AI summary

What they said
Alexandria Real Estate Equities reported Q2 2026 leasing activity with strong contributions from life science product/service/device sector (~40% of volume) and advanced technology sector (~30%). The company targets $2.9 billion in capital sources, mirroring 2025 execution. Remaining 2026 unresolved rollovers total ~494,000 sq ft, with 2027 unresolved rollovers at ~2.7 million sq ft. Construction pipeline stands at $1.75 billion, described as highly leased.
Guidance
Management projects approximately 950,000 rentable square feet of leasing in Q3 2026. The company remains confident in meeting its $2.9 billion total capital target for the year, with continued focus on reducing CapEx and stabilizing occupancy metrics.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 3, 2026$1.73
est $1.65
+4.8%$643.2M
est $464.9M
+38.4%−5.0%
Apr 27, 2026$2.10
est $0.14
+1,400.0%$653.0M
est $684.8M
−4.6%−14.7%
Jan 26, 2026$2.16
est $2.15
+0.5%$728.9M
est $739.0M
−1.4%−2.6%
Oct 27, 2025$2.22
est $2.31
−3.9%$735.8M
est $744.9M
−1.2%−18.7%
Jul 21, 2025$2.33
est $2.29
+1.7%$762.0M
est $752.8M
+1.2%+3.2%
Apr 28, 2025$2.30
est $2.28
+0.9%$743.2M
est $758.2M
−2.0%−4.4%
Jan 27, 2025$2.39
est $0.91
+162.6%$112.7M
est $777.0M
−85.5%−4.3%
Oct 21, 2024$2.37
est $2.38
−0.4%$775.7M
est $772.2M
+0.5%−3.1%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Alexandria Real Estate Equities stock forecast and analyst price targets

Analysts’ average 12-month price target for Alexandria Real Estate Equities is $53.43, +9.8% from the last close, from 12 firms rating the stock in the last 90 days.

$53.43consensus 12-month target, +9.8% from the last close
Low $50High $60
Buy3
Hold7
Sell2

Each firm’s latest rating in the last 90 days: 12 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 24J.P. MorganSell, downgraded$56+15.1%
Sep 21Evercore ISIBuy, maintained$59+21.2%
Aug 25Goldman SachsHold, maintained$54+11.0%
Aug 24Bank of America SecuritiesHold, maintained$55+13.0%
Aug 24Robert W. BairdHold, maintained$52+6.9%
−1.0%average 20-day move after past Accumulation readings
−2.7%average move over the next 20 trading days in the last 5 years
±3.9%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Alexandria Real Estate Equities seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Alexandria Real Estate Equities averaged −2.7% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

+6.8%2021+2.6%2022−8.4%2023−5.1%2024−7.8%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−2.2%2 of 5
Next 10 trading days−3.4%1 of 5
Next 15 trading days−2.7%2 of 5
Next 20 trading days−2.7%2 of 5
Next 30 trading days−5.7%2 of 5

For scale, ARE’s typical 20-trading-day move in either direction is about 6.1%.

Alexandria Real Estate Equities market cap and key statistics

Alexandria Real Estate Equities’s market cap is $8.48B and revenue of $2.84B over the last twelve months.

Valuation

Market cap
$8.48B
Forward P/E
16.7
EPS, TTM
−$6.05
Gekko Fair Value
$84.71

Trading

Volume
1.86M
Avg volume, 20 days
1.83M
52-week high
$85.37
52-week low
$39.41
Shares outstanding
172.1M

Financials

Revenue, TTM
$2.84B
Profit margin
-36.1%
Return on equity
-4.1%
Quarterly earnings growth, YoY
+648.0%

Risk and income

Beta
1.17
Typical daily move
±3.9%
Typical 20-day move
±6.1%
Dividend yield
6.89%

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Alexandria Real Estate Equities stock FAQ

What is Alexandria Real Estate Equities’s market cap?

Alexandria Real Estate Equities’s market cap is $8.48B at the Sep 28, 2026 close of $48.66, with 172.1M shares outstanding.

What is the Alexandria Real Estate Equities stock forecast?

The consensus analyst 12-month price target for Alexandria Real Estate Equities is $53.43, +9.8% from the last close. Of the 12 firms that rated the stock in the last 90 days, 3 rate it a buy, 7 a hold and 2 a sell. Gekko doesn’t publish price predictions of its own.

Is Alexandria Real Estate Equities stock overvalued or undervalued?

On Gekko’s estimate Alexandria Real Estate Equities is undervalued: the Sep 28, 2026 close of $48.66 is 42.6% below Gekko Fair Value of $84.71. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Alexandria Real Estate Equities report earnings next?

Alexandria Real Estate Equities is expected to report on Oct 26, 2026 (27 days away). Analysts expect earnings of −$0.03 per share on revenue of $637.5M. Alexandria Real Estate Equities beat the earnings estimate in 6 of its last 8 reports, moving 7% on average across the report.

What is Alexandria Real Estate Equities’s 52-week high and low?

Alexandria Real Estate Equities’s 52-week high is $85.37 and its 52-week low is $39.41; it closed at $48.66 on Sep 28, 2026, −42.2% over the past year. Over the last five years the shares peaked at $224.95 on Dec 31, 2021.

Is Alexandria Real Estate Equities stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (gekkoindex, fair value and smart money), 1 as mixed (trend) and 2 as headwinds (earnings risk and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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