Alexandria Equities (ARE) AI Stock Analysis
Alexandria Equities
(BMV:ARE)
No summary available
Alexandria Equities (ARE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 7.00B
- Dividend Yield
- 6.89%
- Average Volume (3M)
- 9
- Price to Earnings (P/E)
- -5.1
- Beta (1Y)
- -0.21
- Revenue Growth
- -19.11%
- EPS Growth
- -220.21%
- Country
- Mexico
- Employees
- 514
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Office
Alexandria Equities Business Overview & Revenue Model
Company Description
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500® real estate investment trust, stands as the pioneering and most seasoned entity in the specialized domain of urban office properties. Since its inception in 1994, Alexandria has uniquely f...
Alexandria Equities Earnings Call Summary
The call was predominantly positive, with strong leasing volume, significant leasing of previously vacant space, progress on dispositions and capital formation, improved occupancy, disciplined expense management, reaffirmed FFO guidance, and a strong liquidity and debt-maturity profile. These positives were tempered by a 6.7% decline in same-property NOI, muted public biotech demand, elevated free rent concessions, expected 2027 occupancy pressure, reduced realized investment gain guidance, and $638 million of real estate impairments.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects fourth-quarter leasing of about 1.25 million square feet, year-end 2026 leverage of 5.6x to 6.2x, 2026 FFO per share diluted as adjusted of $6.40 plus or minus $0.02, G&A expenses of $134 million to $154 million, realized investment gains of $65 million at the midpoint, and average real estate basis capitalized in the fourth quarter ranging from $3.4 billion to $4.9 billion, a 40% to 60% decline from 2025. The $1.9 billion midpoint for dispositions and sales of partial interest remains in place, with $2.6 billion of completed and pending transactions potentially allowing proceeds to be deferred into 2027. For 2027, 1.4 million square feet of key lease expirations are expected to have downtime ranging from 9 to 24 months on average, with expiring rent of $101 million and tenant wind-downs estimated at $30 million to $35 million; management expects temporary pressure on occupancy in the first half of 2027, same-property performance to improve from both 2026 to 2027 and from 2027 to 2028, although '27 is still expected to be negative driven by occupancy, and average occupancy growth in 2028.
Alexandria Equities Risk Analysis
Alexandria Equities disclosed 11 risk factors in its most recent earnings report. Alexandria Equities reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
1 New RiskAlexandria Equities Peers Comparison
Overall Rating
VNO61Neutral
DEI60Neutral
BXP58Neutral
KRC56Neutral
SLG56Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| VNO | 61Neutral | $7.03B | 1118.12 | 1.14% | 2.14% | 1.37% | -99.27% |
| DEI | 60Neutral | $1.70B | -74.16 | -1.21% | 7.50% | 0.78% | -167.70% |
| BXP | 58Neutral | $11.15B | 33.76 | 5.80% | 4.46% | 1.88% | 7630.99% |
| KRC | 56Neutral | $4.24B | 144.28 | 0.54% | 5.99% | -3.61% | -91.01% |
| SLG | 56Neutral | $3.85B | -24.45 | -3.53% | 4.70% | 8.70% | -340433.33% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:ARE | Alexandria Real Estate Equities | 780.00 | -187.46 | -19.38% | |
| BXP | BXP | 62.80 | -4.66 | -6.91% | |
| DEI | Douglas Emmett | 10.13 | -1.91 | -15.84% | |
| KRC | Kilroy Realty | 36.07 | -3.58 | -9.02% | |
| SLG | SL Green Realty Corp | 50.36 | 2.28 | 4.73% | |
| VNO | Vornado Realty Trust | 34.55 | -2.35 | -6.38% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.