ARE US EQUITY Real Estate Office REITs CIK: 1035443

Alexandria Real Estate Equities (ARE) Quant Factor Diagnostic & Fair Value Model

Alexandria Real Estate Equities (Ticker: ARE) is listed in the Real Estate sector (Office REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$43.02

-0.72% Latest Close (2026-10-23)

Market Cap: $27.77B

P/E Ratio: 56.0

Momentum Strength 3M / 12M

-16.29%

1M: -14.78% 12M: -44.68%

Quality (ROE) Point-in-Time

-1.52%

Trailing Return on Equity

Technical Trend RSI 14

37.6

SMA50: $48.89 SMA200: $49.88

Valuation Multiplier Trailing

56.0

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

ARE trades at 56.0x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 0/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1035443 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-03	-	-$72.78M	$533.59M	$-0.43
10-Q	2025-12-31	2026-08-03	-	-	-	-
10-Q	2025-06-30	2026-08-03	-	-$107.00M	$668.19M	$-0.64
10-Q	2026-03-31	2026-04-27	-	$361.65M	$196.62M	$2.10
10-Q	2025-03-31	2026-04-27	-	-$8.94M	$207.95M	$-0.07
10-K	2025-12-31	2026-01-26	-	-$1.43B	$1.41B	$-8.44
10-K	2024-12-31	2026-01-26	-	$322.95M	$1.50B	$1.80
10-K	2023-12-31	2026-01-26	-	$103.64M	$1.63B	$0.54

💡 Methodology & Frequently Asked Questions

Key reference details regarding Alexandria Real Estate Equities (ARE) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ARE's current valuation multiple be interpreted? ↓

ARE trades at a trailing P/E of 56.0x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are ARE's key momentum and technical factor indicators? ↓

As of the latest close, ARE shows a 1-month return of -14.78%, 3-month return of -16.29%, and 12-month return of -44.68%, with a 14-day RSI of 37.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for ARE? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can ARE be incorporated into systematic factor models? ↓

ARE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.