Looking up the ticker with the regulator···
0s · usually 20–30 seconds for a cold read
Looking up the ticker with the regulator···
0s · usually 20–30 seconds for a cold read
Alexandria Real Estate Equities Inc.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
Weak signals across every dimension
Get notified when we ship meaningful updates. No spam, no daily noise.
1 of 5 met · composite below the peer average
Business quality, valuation against the sector, and position in the 52-week range — whether they line up or not.
Mixed signals
2 signals unavailable
Profitability
2/4
Debt & liquidity
1/3
Efficiency
1/2
EPS fell -568.9% year over year against a sector median gain of -3.5%, and ROE of -8.6% runs -196% below the sector median — two readings that together explain the composite of 24/100 against the sector. The P/B of 0.5× sits -79% below the sector median, which looks cheap on the surface, yet the F-Score of 4/9 signals mixed fundamentals rather than a misunderstood discount. Debt/EBITDA of 8.8× exceeds the sector median of 4.2× by +110%, adding balance-sheet weight to an already thin profitability picture. The most recent quarter beat consensus by a narrow margin, but the beat-rate track record over eight quarters is weak, and the consensus-versus-realized read comes back mixed — so the market's forward models carry the usual optimism risk without a strong realized record to anchor them.
| Ticker | Name | F-Score | ROE | Revenue YoY | Op. margin |
|---|---|---|---|---|---|
| AMT | American Tower | 6/9 | 75% |
Priced at 70.3× of expected earnings; analyst sentiment is weakening; has not always beaten consensus.
Price against next year's expected earnings. The forward P/E already carries analyst optimism — read it alongside the “Versus consensus” line.
The three-month change in the share of positive analyst ratings. This is sentiment, not an earnings-estimate revision, and not a call to act.
The last few quarters are recent context, not a fixed rate. Consensus for near quarters is set low, so companies clear it routinely; over long horizons the forecasts run the other way, too high.
When Alexandria reports on 2026-10-26, track whether EPS growth recovers from its current -3.52% year-over-year figure and whether ROE, now at 8.97% against a sector median roughly 3× higher, shows any directional improvement. The F-Score profitability sub-score of 2/4 means two of four signals are already flagging strain — watch for changes in operating cash flow and return on assets.
Pull Alexandria's most recent 10-K on SEC EDGAR and focus on the Management Discussion section covering lab and life-science office occupancy trends, lease renewal rates, and debt maturity schedules — the Leverage and Liquidity sub-score of 1/3 warrants a close read of how the balance sheet is positioned. Cross-check any guidance against the P/B of 2.62×, which sits well below the sector median.
From the same-sector table in section 06, pick two or three companies yourself and line up one metric — ROE or P/B are natural starting points given ARE's readings of 8.97% and 2.62× respectively. The table is alphabetical with no ranking, so the comparison is yours to frame; the goal is to place ARE's mixed F-Score of 4/9 in sector context rather than in isolation.
Steps you can check yourself, based on the figures in this brief.
Piotroski F-Score: nine binary tests of financial strength from the annual report. A ✓ marks a test passed, a dot (·) a test failed.
Over 4 years: 7.856.948.148.77
Over 4 years: +22%+11%+8%-3%
The context on the right shows how each figure compares with the sector median. The trend below tracks the change over recent fiscal years.
Beat consensus in 3 of 8 recent quarters — a mixed record.
Last quarter's EPS against consensus, plus the estimated date of the next report.
| +5% |
| 46% |
| ARE | Alexandria Real Estate Equities Inc. | 4/9 | -9% | -3% | — |
| AVB | AvalonBay | 4/9 | 9% | +4% | 66% |
| CCI | Crown Castle | 6/9 | 17% | -4% | 49% |
| DLR | Digital Realty | 6/9 | 6% | +10% | 11% |
| EQIX | Equinix | 6/9 | 10% | +5% | 20% |
| EQR | Equity Residential | 5/9 | 9% | +5% | 50% |
| ESS | Essex Property Trust | 6/9 | 13% | +6% | 48% |
| MAA | Mid-America Apartment | 4/9 | 8% | +1% | — |
| O | Realty Income | 6/9 | 3% | +9% | — |
| PLD | Prologis | 4/9 | 6% | +7% | 50% |
| PSA | Public Storage | 5/9 | 19% | +3% | — |
| SPG | Simon Property | 4/9 | 132% | +7% | 50% |
| VTR | Ventas | 6/9 | 2% | +18% | — |
| WELL | Welltower | 6/9 | 3% | +36% | — |
A sample of 15 companies in the sector including the target, alphabetical, unranked. Data from the latest SEC annual reports.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
A description of what the market and analysts expect. Not a price forecast and not investment advice. Analyst forecasts run systematically optimistic over long horizons — read them with that discount.