NASDAQ · STOCK
Alexandria Real Estate Equities
$51.48
52W $39.41 – $88.24
52/100
$8.97B
-8.2
1.18
Is ARE Bullish or Bearish?
Mixed.
Innellis AI committee rates Alexandria Real Estate Equities (ARE) Watch with a composite score of 52/100
, based on 7 analysts with 71% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.08 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.92 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Technical Analyst sees a compelling case — macd histogram positive -- bullish momentum. Risk Analyst remains cautious — current ratio of 0.28 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 0.6x is a discount to asset value — Value
- Dividend yield of 5.5% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- ROE of only -6.5% -- cheap may mean cheap for a reason — Value
- Revenue declining -9.5% YoY -- this is not a growth story right now — Growth
- Current ratio of 0.28 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 15.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
52/100
Agreement
71%
Analysts
7
Conviction
Moderate
Sector Rank
Top 65%
of 61 Real Estate peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.6x is a discount to asset value
− ROE of only -6.5% -- cheap may mean cheap for a reason
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -9.5% YoY -- this is not a growth story right now
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.28 is tight -- limited short-term liquidity cushion
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 51.9 to 51.9.
- New bearish signals: 3 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, Technical Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: stance neutral->bullish; score 54->61 (+8).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
51.0
Neutral
MACD Histogram
0.306
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$44.13
Resistance
$56.09
Bollinger %B
0.68
Inside Bands
Price vs Moving Averages
EMA 9
$51.74
Below
EMA 21
$51.10
Above
EMA 50
$50.40
Above
EMA 200
$55.21
Below
Fundamental Analysis
Valuation
100
Growth
48
Profitability
0
Financial Health
42
Cash Flow
38
Valuation
P/E Ratio
-8.2×
P/B Ratio
0.62×
PEG Ratio
0.01
Dividend Yield
0.07%
52W High
$88.24
52W Low
$39.41
Quality & Growth
ROE
-9.2%
ROA
-4.2%
Gross Margin
68.2%
Operating Margin
-42.8%
Revenue Growth YoY
—
Debt / Equity
0.82
AI Fundamental Assessment
P/E ratio of -8.2 (inexpensive relative to a 15-40x range); Price-to-book of 0.6x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.1%; Return on assets of -0.0%; Net margin of -0.4%; Gross margin of 0.7%; Current ratio of 0.29 (tight short-term liquidity); Debt-to-equity of 0.82; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (7.45); Most recent quarter beat estimates by 1459.0%; EPS growth accelerating (-360.1% -> +133.1% QoQ); Analyst estimates falling over recent quarters
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