Alexandria Real Estate Equities Inc (ARE) has a MarketKingdoms composite score of 54.0 (C+), an C-range rating. It ranks 1619th of 1,866 covered companies, 159th of 176 in Real Estate (sector average 64.2) and 15th of 15 in REIT - Office. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 78 (Real Estate average 80) and Catalyst watch at 74 (Real Estate average 70). Its weakest lenses are Expansion (growth) at 14 (sector average 50) and Trend (momentum) at 18 (sector average 51).
| Lens | Type | ARE | Real Estate average | REIT - Office average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 78 | 80 | 78 | 38th |
| Stock selection | Research signal | 68 | 78 | 78 | 16th |
| KPI momentum | Research signal | 56 | 76 | 76 | 11th |
| Catalyst watch | Research signal | 74 | 70 | 73 | 65th |
| Price (valuation) | Fundamental lens | 60 | 51 | 52 | 72nd |
| Expansion (growth) | Fundamental lens | 14 | 50 | 38 | 6th |
| Quality (profitability) | Fundamental lens | 34 | 50 | 43 | 19th |
| Trend (momentum) | Fundamental lens | 18 | 51 | 53 | 13th |
The most recent call analysed was held on 2026-08-04 (fiscal 2026 Q2). After it the composite moved from 74.8 to 74.3. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 54.0.
The stock's valuation gap is -19.5%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 1.40, sector beta 1.29, industry beta 0.41; the factor model explains 37% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Postal Realty Trust Inc (PSTL) | 77.0 | A- | +7.4% |
| Highwoods Properties Inc (HIW) | 69.2 | B | -1.9% |
| COPT Defense Properties (CDP) | 68.4 | B | +5.5% |
| Cousins Properties Inc (CUZ) | 68.3 | B | -8.8% |
| Easterly Government Properties Inc (DEA) | 67.5 | B | +8.9% |
| Piedmont Realty Trust Inc (PDM) | 66.9 | B | -1.2% |
| BXP Inc (BXP) | 66.0 | B | +1.4% |
| Brandywine Realty Trust (BDN) | 64.5 | B | -4.9% |
Alexandria Real Estate Equities Inc financial statements · Real Estate sector ranking · REIT - Office industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.