ARE
ALEXANDRIA REAL
Real Estate·Health Care REITs·UNITED STATES
$52.94
MCap $9.1B
as of 2026-08-20
Total
D6w
Fund
D8w
Quant
D1w
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 2026-08-20
MIDOS SI
+1.22
Sentiment 8.0%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$52.94
Adaptive Mean
$49.67
+3.27 vs mean
Adaptive σ
1.34
MIDOS BB
$46.99 – $52.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
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
14.9%
Z -0.23
EPS Surp
0.3%
Z +3.34
EPS 3mo Δ
-100.0%
Z -0.66
Fwd P/E
-64.74
Z —
PEGY
-0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
5.89
Q6M
-0.61
Q12M
-4.80
MA 30/100
1.027
Bullish (MA30 > MA100)
α (Jensen)
0.4776
β (12M)
0.74
σ (12M)
0.467
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
14%
Divergence
+80.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-9.7
RS Pctl
45%
RS Decile
D5
Persistence
6w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.