Alexandria Real Estate Net Income
| ARE Stock | USD 53.76 3.10 5.45% |
As of the 12th of February 2026, Alexandria Real shows the risk adjusted performance of 0.0291, and Mean Deviation of 1.85. Alexandria Real Estate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alexandria Real Estate downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Alexandria Real Estate is priced correctly, providing market reflects its regular price of 53.76 per share. Given that Alexandria Real has jensen alpha of 0.0149, we suggest you to validate Alexandria Real Estate's prevailing market performance to make sure the company can sustain itself at a future point.
Alexandria Real Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.4534 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.4 B | -1.4 B | |
| Net Loss | -1.4 B | -1.4 B | |
| Net Loss | -1.2 B | -1.2 B | |
| Net Loss | (8.40) | (7.98) | |
| Net Income Per E B T | 1.18 | 1.03 |
Alexandria | Net Income | Build AI portfolio with Alexandria Stock |
Analyzing Alexandria Real's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Alexandria Real's current valuation and future prospects.
Latest Alexandria Real's Net Income Growth Pattern
Below is the plot of the Net Income of Alexandria Real Estate over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alexandria Real Estate financial statement analysis. It represents the amount of money remaining after all of Alexandria Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alexandria Real's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alexandria Real's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.44 B) | 10 Years Trend |
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Net Income |
| Timeline |
Alexandria Net Income Regression Statistics
| Arithmetic Mean | 56,725,397 | |
| Coefficient Of Variation | 1,037 | |
| Mean Deviation | 362,370,099 | |
| Median | 136,217,000 | |
| Standard Deviation | 588,035,757 | |
| Sample Variance | 345786.1T | |
| Range | 2.2B | |
| R-Value | (0.33) | |
| Mean Square Error | 327881.9T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | (38,804,076) | |
| Total Sum of Squares | 5532576.8T |
Alexandria Net Income History
Other Fundumenentals of Alexandria Real Estate
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alexandria Real Net Income component correlations
Alexandria Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alexandria Real is extremely important. It helps to project a fair market value of Alexandria Stock properly, considering its historical fundamentals such as Net Income. Since Alexandria Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alexandria Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alexandria Real's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified REITs sector continue expanding? Could Alexandria diversify its offerings? Factors like these will boost the valuation of Alexandria Real. If investors know Alexandria will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alexandria Real data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 6.484 | Dividend Share 4.68 | Earnings Share (8.44) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Understanding Alexandria Real Estate requires distinguishing between market price and book value, where the latter reflects Alexandria's accounting equity. The concept of intrinsic value - what Alexandria Real's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alexandria Real's price substantially above or below its fundamental value.
Understanding that Alexandria Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alexandria Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alexandria Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alexandria Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alexandria Real's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alexandria Real.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Alexandria Real on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Alexandria Real Estate or generate 0.0% return on investment in Alexandria Real over 90 days. Alexandria Real is related to or competes with Boston Properties, Kilroy Realty, SL Green, Vornado Realty, Highwoods Properties, AvalonBay Communities, and Mid America. , an SP 500sup urban office real estate investment trust , is the first, longest-tenured, and pioneering owner, operator... More
Alexandria Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alexandria Real's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alexandria Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 2.92 |
Alexandria Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexandria Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alexandria Real's standard deviation. In reality, there are many statistical measures that can use Alexandria Real historical prices to predict the future Alexandria Real's volatility.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1235 |
Alexandria Real February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0291 | |||
| Market Risk Adjusted Performance | 0.1335 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 3565.29 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1235 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 9.81 | |||
| Semi Variance | 9.04 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (1.15) | |||
| Kurtosis | 3.32 |
Alexandria Real Estate Backtested Returns
At this point, Alexandria Real is very steady. Alexandria Real Estate secures Sharpe Ratio (or Efficiency) of 0.0406, which signifies that the company had a 0.0406 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Alexandria Real Estate, which you can use to evaluate the volatility of the firm. Please confirm Alexandria Real's risk adjusted performance of 0.0291, and Mean Deviation of 1.85 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Alexandria Real has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alexandria Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alexandria Real is expected to be smaller as well. Alexandria Real Estate right now shows a risk of 2.53%. Please confirm Alexandria Real Estate treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Alexandria Real Estate will be following its price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Alexandria Real Estate has good reverse predictability. Overlapping area represents the amount of predictability between Alexandria Real time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alexandria Real Estate price movement. The serial correlation of -0.54 indicates that about 54.0% of current Alexandria Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 9.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alexandria Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alexandria Real Estate reported net income of (1.44 Billion). This is 677.31% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is significantly higher than that of the company.
Alexandria Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexandria Real's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexandria Real could also be used in its relative valuation, which is a method of valuing Alexandria Real by comparing valuation metrics of similar companies.Alexandria Real is currently under evaluation in net income category among its peers.
Alexandria Real ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alexandria Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alexandria Real's managers, analysts, and investors.Environmental | Governance | Social |
Alexandria Real Institutional Holders
Institutional Holdings refers to the ownership stake in Alexandria Real that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alexandria Real's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alexandria Real's value.| Shares | Legal & General Group Plc | 2025-06-30 | 2.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.2 M | Aqr Capital Management Llc | 2025-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 M | Principal Financial Group Inc | 2025-06-30 | 1.8 M | Goldman Sachs Group Inc | 2025-06-30 | 1.8 M | Canada Pension Plan Investment Board | 2025-06-30 | 1.8 M | Bank Of America Corp | 2025-06-30 | 1.3 M | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 26.1 M | Blackrock Inc | 2025-06-30 | 19.3 M |
Alexandria Fundamentals
| Return On Equity | -0.0586 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 22.07 B | ||||
| Shares Outstanding | 173.3 M | ||||
| Shares Owned By Insiders | 1.31 % | ||||
| Shares Owned By Institutions | 96.19 % | ||||
| Number Of Shares Shorted | 9.2 M | ||||
| Price To Earning | 46.42 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 360.45 M | ||||
| Net Income | (1.44 B) | ||||
| Cash And Equivalents | 549.06 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 12.76 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 2.90 X | ||||
| Book Value Per Share | 90.71 X | ||||
| Cash Flow From Operations | 1.41 B | ||||
| Short Ratio | 3.25 X | ||||
| Earnings Per Share | (8.44) X | ||||
| Price To Earnings To Growth | 844.20 X | ||||
| Target Price | 60.07 | ||||
| Number Of Employees | 514 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 9.85 B | ||||
| Total Asset | 34.08 B | ||||
| Retained Earnings | 18.47 B | ||||
| Working Capital | (1.24 B) | ||||
| Current Asset | 164.46 M | ||||
| Current Liabilities | 651.36 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 2.63 % | ||||
| Net Asset | 34.08 B | ||||
| Last Dividend Paid | 4.68 |
About Alexandria Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alexandria Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexandria Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexandria Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alexandria Real Estate is a strong investment it is important to analyze Alexandria Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alexandria Real's future performance. For an informed investment choice regarding Alexandria Stock, refer to the following important reports:Check out You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Diversified REITs sector continue expanding? Could Alexandria diversify its offerings? Factors like these will boost the valuation of Alexandria Real. If investors know Alexandria will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alexandria Real data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 6.484 | Dividend Share 4.68 | Earnings Share (8.44) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Understanding Alexandria Real Estate requires distinguishing between market price and book value, where the latter reflects Alexandria's accounting equity. The concept of intrinsic value - what Alexandria Real's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alexandria Real's price substantially above or below its fundamental value.
Understanding that Alexandria Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alexandria Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alexandria Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.