File: AREReal Estate · Mid capCLIPPED · 2026-11-05
AREAlexandria Real Estate Equities
Mkt cap $9B
Sector benchmark XLRE
Sector benchmark XLRE
45.17
−1.8%
±7.9%into Nov 2041.62–48.72±7.9%monthly41.62–48.72Pullback · —Knife · WatchingMomentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high56.34
6m low39.91
Vol vs 20d avg1.0×
Off 52-wk high-23.1%
ARE dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share39%
vs own 1-yr (z)-1.0
ARE sector RS vs XLRE
−7.8%vs XLRE · 63 sessions
ARE vs XLRE · 3m−7.8%
ARE vs XLRE · 6m−0.7%
ratio of closes, rebased — a relative read, not a peer percentile
ARE gamma profile CBOE delayed
Call wall45.00
Zero-gamma46.25
Put wall45.00
Spot vs zero-γ2.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
ARE fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median94x
EPStrailing−$8.40
EPSFY to Dec 2025−$8.44
Revenue$2.8B · −10%
Income−$1.4B
Margin—
10-Q · filed 26 Oct 2026 · as of 2026-11-05
ARE earnings reactions two-session move
3.8%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$791.6M
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
ARE dividends per share · Yahoo · SEC
Yield6.4%
Payoutn/m
Cash payout—
Growth−10% · +2%/yr
Years of growth0
Shareholder yield7.6%
Paidtrailing 12m$2.88
Last paid$0.72 · ex 30 Sep 2026
Dividend history
RegularTo date
$5.19
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ARE gamma history nightly
25 Sep → 5 Nov · full history →
ARE session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.86%−0.29 pp
Call wall moved47.50 → 50.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (46.25) — dealer hedging chases moves below it. The 45.00 call wall is the nearest-expiry ceiling heuristic; 45.00 is the floor. Options price ±7.9% into Nov 20. Dark-pool short volume at 41% and easing vs its 20-day. The falling-knife screen has it watching after a 33% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.