Alexandria Real Estate Equities · Real Estate
ARE
$50.22
Alexandria Real Estate Equities, Inc. is a real estate investment trust based in Pasadena, California that invests in office buildings and laboratories leased to tenants in the life science and technology industries.AlexandriaRealEstateEquities,Inc.是一家房地产投资信托基金，总部位于加利福尼亚州帕萨迪纳，投资于租赁给生命科学和技术行业租户的办公楼和实验室。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$9B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 47.5.周期低点已确认——入场窗口现已开启，若收盘重新跌破 47.5 则明确离场。
Key Statistics关键统计
Price价格
$50.22
39.9% below 52-week high低于52周高点 39.9%
Market Cap市值
$9B
Normal volume正常成交量
Beta贝塔
0.85
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
45th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.4% of float
Performance价格表现
| Period周期 | ARE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.9% | -1.5% | Beat the index by 6.4 points跑赢指数 6.4 个百分点 |
| 1 Month近1月 | +3.4% | +0.6% | Beat the index by 2.8 points跑赢指数 2.8 个百分点 |
| 3 Months近3月 | +3.3% | +4.7% | Lagged the index by 1.4 points落后指数 1.4 个百分点 |
| 6 Months近6月 | -11.9% | +7.8% | Lagged the index by 19.7 points落后指数 19.7 个百分点 |
| Year to date年初至今 | +4.2% | +9.1% | Lagged the index by 4.9 points落后指数 4.9 个百分点 |
| 1 Year近1年 | -33.3% | +19.4% | Lagged the index by 52.7 points落后指数 52.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+1.4% vs 50-day avg
vs 200-day相对200日均线
-3.9% vs 200-day avg
Volatility rank波动率分位
45th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$49.58
Don't chase above不追高于
$50.73
Stop止损
$47.50
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Post-earnings drift: +14.8% (20d)财报后漂移：+14.8%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ARE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.55x | 2.01 | 96% |
| Earnings yield盈利收益率 | -16.69% | 3.11 | 1% |
| Shareholder yield股东收益率 | 13.07% | 3.84 | 94% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.9%
Earnings Per Share每股收益
Margins利润率
-9.2%Return on Equity股本回报率
-4.2%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $208.2M |
| Stock-based comp股权薪酬 | $41.1M |
| Share count change (1y)股数变化（1年） | -1.0% |
Piotroski皮奥特罗斯基 3/7
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 96% of its sector on blended multiples综合估值倍数低于行业内 96% 的公司
Beta市场敏感度
0.85×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
3/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +26.8%空头仓位变动 +26.8%
Technical技术面
ARE StochRSI turned up from oversoldARE StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.79%
Expected weekly move预期周波动
±6.23%
Call wall看涨密集区
$55
Put wall看跌密集区
$48
25d risk reversal25d风险逆转
-4.3%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$1.1M net (2 buyers, 2 sellers)+$1.1M 净值（2 买家，2 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
ARE StochRSI turned up from oversoldARE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $50.14.StochRSI重回20上方 — 下行动量趋缓的最早预警。$50.14。
Jul 15, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jul 6, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 6, 2026
ARE daily MACD crossed downARE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $49.87.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$49.87。
Jul 2, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
ARE lost its 200-day averageARE 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $52.85.收盘跌破200日均线 — 经典的空头分界线。$52.85。
Showing last 15 of显示最近15条，共 80 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.94
Value价值
+1.5
Quality质量
+0.3
Investment资本投入
+1.1
Shareholder payout股东回报
+2.3
Low volatility低波动
-0.4
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
+0.5
Short interest空头兴趣
+0.1
Company Profile公司档案
Alexandria Real Estate Equities, Inc. is a real estate investment trust based in Pasadena, California that invests in office buildings and laboratories leased to tenants in the life science and technology industries.AlexandriaRealEstateEquities,Inc.是一家房地产投资信托基金，总部位于加利福尼亚州帕萨迪纳，投资于租赁给生命科学和技术行业租户的办公楼和实验室。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。