AREAlexandria Real Estate Equities
Is it safe?
Nothing alarming, nothing pristine: insiders quiet, heavy debt (CCC), and typical volatility.
Insiders were net sellers (-$879K, 90 days to Oct 8, 2026), selling is often routine.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -78% · now 45% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ARE take a bad year?
The deepest fall in ARE's price history on file is −78%; it is 45% below its high today.
Net debt · as at Q2 2026 · debt less the cash on hand, with no positive EBITDA to service it
- Cash runway
- 1.0 years
Cash runway · burning $115M a quarter at the current rate
- Annualised volatility
- 40%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −78%
Worst drawdown on file · −45% today
Details›
- Total debtQ2 2026
- $12.8B
- Cash and short-term investments
- $470M
- Net debt
- $12.3B
- EBITDA, trailing twelve months
- −$710M
- Operating profit, trailing twelve months
- −$1.98B
- Debt / equity
- 0.82×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −78%
- Below its 52-week high
- 45%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Office
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