AREMID

Alexandria Real Estate Equities, Inc.

Real EstateREIT - Office
$55.22
$0.02(+3.62%)
52W$39.41
$88.24
Updated Jun 28, 02:00 AM
RSI59
RS Rating56/99
Beta0.92
Volatility44%
F-Score5/9
Mkt Cap$9.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Alexandria Real Estate Equities, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 32% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
56
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.92
vs S&P 500
MARKET
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$48.32
50 SMA > 100 SMA$49.19
100 SMA > 150 SMA$49.95
150 SMA > 200 SMA$55.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$51.73+6.74%ABOVE
50 SMA$48.32+14.28%ABOVE
100 SMA$49.19+12.27%ABOVE
150 SMA$49.95+10.55%ABOVE
200 SMA$55.60-0.69%BELOW

Price Performance

1D+3.6%
1W+8.9%
1M+13.9%
3M+15.0%
6M+13.6%
YTD+12.8%
1Y-25.6%
3Y-21.6%
52-Week Trading Range32% from low
$55.22
52W Low$39.41
52W High$88.24

Technical Indicators

RSI (14)NEUTRAL
59.3
305070
Setup ScoreHOT
7/10
Base depth: 30.4%

Risk Profile

Beta
0.92
52W Vol
44%
ATR
$2.23
Max DD (1Y)
-54%

Volume Analysis

Today
1.74M
50D Avg
1.91M
Vol Ratio
0.91x
Liquidity
LIQUID

Earnings Momentum

Q2'25-356%
$-0.64
Q3'25-244%
$-1.38
Q4'25-1571%
$-6.35
Q1'26+3188%
$2.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.74%
5 Years:+9.42%
3 Years:+4.87%
TTM:-4.57%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-9.23%

Stock Price CAGR

10 Years:-5.68%
5 Years:-21.42%
3 Years:-21.58%
1 Year:-25.59%

Return on Equity

10Y Avg:2.0%
5Y Avg:0.2%
3Y Avg:-1.7%
Last Year:-5.0%

Key Metrics

Market Cap$9.6B
Gross Margin68.9%
Net Margin-48.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is ARE in an uptrend right now?

ARE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ARE overbought or oversold?

ARE's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is ARE outperforming the market?

ARE has a Relative Strength (RS) Rating of 56 out of 99. ARE is performing about average compared to the market.

Where is ARE in its 52-week range?

ARE is trading at $55.22, which is 63% of its 52-week high ($88.24) and 32% above its 52-week low ($39.41).

How volatile is ARE?

ARE has a Beta of 0.92 and 52-week volatility of 44%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.