Alexandria Real Estate Equities (ARE)
NYSEReal EstateReit - OfficeSnapshot 2026-11-04
$45.17-1.80%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - OfficeSnapshot 2026-11-04
QuarterlyIQ Insights · ARE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -12.0% |
| Our one-year growth estimate | diamond | -7.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and real (inflation-adjusted) rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 4.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 12 industry peers · Company calendar date is not available
ARE — credit agreement
Dated 2026-09-24
Entry into a Material Definitive Agreement Credit Agreement On July 9, 2026, Alexandria Real Estate Equities, Inc., a Maryland corporation (the “Company”), and its subsidiary, Alexandria Real Estate Equities, L.P., a Delaware limited partnership (the “Operating Partnership”), entered into an escrow agreement (the “Escrow Agreement”) with Citibank, N.A., as administrative agent (the “Administrative Agent”), certain lenders (the “Lenders”) and O’Melveny & Myers LLP, as escrow agent (the “Escrow…
Why it matters: Management wants to cut capital needs and focus spending on leasing space. Spending above guidance would work against that goal.
Worry ifReported 2026 construction spending is above $2.0B, the top of guidance.
Less concerning ifReported 2026 construction spending is at or below $2.0B, within the stated $1.5B to $2.0B range.
Why it matters: The company issued $1.0B of notes at 7.25%. Higher interest costs could weigh on cash available for its plans.
Worry ifA later filing shows interest expense above the prior-year level. It links the increase to the $1.0B notes.
Less concerning ifA later filing shows interest expense flat or lower year over year, with no added debt tied to the notes.
Why it matters: Management aims to raise occupancy and NOI through leasing. A gain would show progress beyond Q2's 86.9% occupancy.
Supportive ifThe next reported occupancy rate is above 86.9%, and NOI is higher than in Q2.
Worry ifThe next reported occupancy rate is 86.9% or lower, or NOI falls from Q2.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$156 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $436 loss on $10,000 · 4.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,210 loss on $10,000 · 32.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.