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Alexandria Real Estate EquitiesCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 15.7 / Value 62.0 / Sentiment 46.8
Posture
Mixed
Lead driver
Value
What changed
1 setup hits (3d) with net bearish as of 2026-10-28.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
16
Value
62
Sentiment
47
Setup hits (3d)
1 · Net Bearish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $51.00
Why
Momentum16 · Δ7d -2.5
Value62 · Δ7d -
Sentiment47 · Δ7d -
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Confirming evidence
- • 1 setup hits (3d) with net bearish as of 2026-10-28.
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
16
8% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-9.8
Value
62
47% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
47
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 15.7 / Value 62.0 / Sentiment 46.8
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$7.12B
Beta
1.31
Shares Out
174.25M
P/E (TTM) · Derived
-4.8
P/S (TTM)
2.69
P/FCF (TTM) · Derived
12.05
Rev YoY
-13.0%
EPS YoY
-33.0%
Gross Margin
+23.4%
Op Margin
+27.3%
Net Debt
$12.34B
Current Ratio
1.57
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data