ARE
ALEXANDRIA REAL
Real Estate·Health Care REITs·UNITED STATES
$52.65
MCap $9.1B
as of 2026-09-04
Total
D7w
Fund
D9w
Quant
D2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.16
Sentiment 69.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$52.65
Adaptive Mean
$52.86
-0.21 vs mean
Adaptive σ
0.66
MIDOS BB
$51.55 – $54.18
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.62
ROE
-4.1%
Z -0.41
Rev Gr
-11.9%
Z -0.64
EPS Gr
—
Z +0.96
OPM Gr
-4.0%
Z +1.98
FCF Yld
14.8%
Z -0.23
EPS Surp
0.3%
Z +3.34
EPS 3mo Δ
-100.0%
Z -0.66
Fwd P/E
-65.00
Z —
PEGY
-0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.89
Q6M
0.20
Q12M
-5.62
MA 30/100
1.031
Bullish (MA30 > MA100)
α (Jensen)
0.2074
β (12M)
0.68
σ (12M)
0.466
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
11%
Divergence
+82.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-10.8
RS Pctl
44%
RS Decile
D5
Persistence
7w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.