Analysis for Alexandria Real Estate Equities
Description & usage
Alexandria Real Estate Equities is a U.S. REIT focused on life-science properties in leading research clusters. The company benefits from strong demand for specialized lab space and long-duration leases with high-quality tenants. Key drivers are occupancy, rental growth, funding costs, and FFO progression.
Basic info
- Symbol
- ARE
- Type
- Stock
- Region
- US
- Sector
- Real Estate
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- ARE
- Type
- Stock
- Region
- US
- Sector
- Real Estate
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Alexandria Real Estate Equities (ARE) currently has a total score of 11 points, placing it in the very weak range. The score is made up of Performance (5), Stability (18) and Trend (14). All three sub-scores are currently below average.
Performance scores 5 points (very weak). Least weak metric: 10Y return at -40.9 %. Main drag: 1Y return at -52.6 %. This suggests stronger long-term than short-term performance.
Stability scores 18 points (very weak). Least weak metric: Sortino ratio (90d) at -0.66. Main drag: return/volatility ratio at -1.25. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 14 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.04. Main drag: Price is about 16.8 % below SMA50.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, trend strength stands out, while return/volatility ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For REITs and other clearly rate-sensitive real-asset proxies, higher real yields typically lean headwind.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.