ARE · NYSE · STOCK
Alexandria Real Estate Equities (ARE) Stock Analysis
$45.52
52W $39.41 – $78.54
46/100
$7.93B
-8.2
1.18
Is ARE Bullish or Bearish?
Mixed.
Innellis AI committee rates Alexandria Real Estate Equities (ARE) Watch with a composite score of 46/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +13.58 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -6.42 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — revenue declining -13.0% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 0.6x is a discount to asset value — Value
- Dividend yield of 4.7% pays you to wait — Value
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- ROE of only -6.5% -- cheap may mean cheap for a reason — Value
- Revenue declining -13.0% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 26 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
46/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 93%
of 80 Real Estate peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.6x is a discount to asset value
− ROE of only -6.5% -- cheap may mean cheap for a reason
Growth Analyst
bearish
25
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -13.0% YoY -- this is not a growth story right now
Technical Analyst
neutral
41
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.28 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 46.4 to 46.4.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
26.1
Oversold
MACD Histogram
-0.540
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$44.13
Resistance
$55.73
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$46.72
Below
EMA 21
$48.55
Below
EMA 50
$49.79
Below
EMA 200
$53.25
Below
Fundamental Analysis
Valuation
100
Growth
42
Profitability
25
Financial Health
42
Cash Flow
70
Valuation
P/E Ratio
-8.2×
P/B Ratio
0.55×
PEG Ratio
-0.00
Dividend Yield
6.33%
52W High
$78.54
52W Low
$39.41
Quality & Growth
ROE
-924.7%
ROA
-419.7%
Gross Margin
6945.7%
Operating Margin
-4572.4%
Revenue Growth YoY
—
Debt / Equity
0.82
AI Fundamental Assessment
P/E ratio of -8.2 (inexpensive relative to a 15-40x range); Price-to-book of 0.6x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -9.2%; Return on assets of -4.2%; Net margin of -30.6%; Gross margin of 69.5%; Current ratio of 0.11 (tight short-term liquidity); Debt-to-equity of 0.82; Free cash flow per share is positive (4.65); Most recent quarter missed estimates by 149.3%; EPS growth decelerating (+133.1% -> -120.5% QoQ); Average YoY EPS growth of 32.8%; Analyst estimates rising over recent quarters
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