Alexandria Real Estate Equities (ARE) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- -$0.03
- Estimate
- —
- Surprise
- —
- Revenue (period 2026-09-30)
- $671.2M
- Score at report (before → after)
- 4.4 → 4.6/10
Revenue source: xbrl.
How the report landed
TrendMatrix's engine moved from Buy (Wait) (4.4/10) to Sell at 4.6/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates ARE Sell at 4.6/10.
2 of the last 4 quarters beat the estimate.
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
- $42.71
- Price target
- $45.18
- Stop
- $39.72
- Upside to target
- +5.8%
- Reward-to-risk
- 0.8:1
Model outputs from TrendMatrix’s engine as of 2026-10-27 — 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
- $7.47B
- P/E (fwd)
- -53.6
- 52-week range
- $39.41–$78.00
- Off 52-week high
- 45.2%
- RSI (14)
- 39
- Volume vs avg
- 0.07×
- Score today
- 4.6/10