Alexandria Real Estate Equities (ARE) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $0.15
- Estimate
- $0.12
- Surprise
- +26.2%
- Revenue (period 2026-06-30)
- $662.8M
- Score at report (before → after)
- 4.2 → 4.3/10
Revenue source: xbrl.
How the report landed
Alexandria Real Estate Equities (ARE) beat the $0.12 estimate with adjusted EPS of $0.15 — a large 26.2% upside surprise. TrendMatrix's engine moved from Buy (Wait) (4.2/10) to Sell at 4.3/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates ARE Sell at 4.3/10.
3 of the last 4 quarters beat the estimate; this quarter's +26.2% surprise compares with a -196.6% four-quarter average. Next scheduled report: 2026-10-26.
What supports the rating
- Strong earnings beat streak (3/4)
What argues against it
- REIT tenant concentration cliff: 53% of NOI from investment-grade or publicly traded large cap tenants (≥40% threshold). Single-tenant churn risk dominates spot FFO.
- Concentration risk — Property Type: life science
- Concentration risk — Tenant: investment-grade or publicly traded large cap tenants (53.0%)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $42.34
- Price target
- $45.18
- Stop
- $40.10
- Upside to target
- +6.7%
- Reward-to-risk
- 0.9:1
Risk check: RSI 16 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-10-16 — shown for context, not personalized investment advice.
ARE at TrendMatrix's latest read
REIT quarters hinge on occupancy, rate exposure, and FFO rather than headline EPS, which mechanically distorts under depreciation.
- Industry
- REIT - Office
- Market cap
- $7.14B
- P/E (fwd)
- -51.2
- 52-week range
- $39.41–$78.51
- Off 52-week high
- 46.1%
- RSI (14)
- 16
- Volume vs avg
- 0.99×
- Score today
- 4.3/10