AR

Alexandria Real Estate Equities Inc.

ARE · Alexandria Real Estate Equities Inc. · Real Estate

Up next day
4/12
33%
Fell despite growth
4/12
Good earnings ignored
Avg earnings move
±5.4%
typical swing on earnings
Price when beating
-7.5%
avg over 6 beats
Biggest single move
-19.2%
'25.9 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 1 of 6 beats (17%)
Reaction is erratic and hard to predict
Avg -7.5% on a beat, -1.0% on a miss
vs Real Estate sector avg (70 peers)
This
-4.2%
Sector
+0.2%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 8 of last 12 times (67%)
5xBeat but fell
Even a beat sells off if guidance disappoints
3xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 26After close
'26.9 expected
Quarter ended 6/2026
Reported 2026-08-03
Next-day move
-7.8%
After 5 days -8.8%
vs Consensus$0.12$0.15+26.2% beat
Beat by +26.2% but stock -7.8%
EPS
$0.15
YoY -69%
Revenue
$0.7B
YoY -13%
Next-Q guidance
N/A
Price around earnings
Fell despite growthvs market -9.7%p2.9x normal — unusual drop+30% run-up before

Earnings trend · last 12 quarters

EPS$0.15YoY -69%
'23.9'26.6
Revenue$0.7BYoY -13%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
2x17%
Disappointment
weak · down ↓
5x42%
Good earnings ignored
good · down ↓
3x25%
← Weak earningsStrong earnings →

Weak earnings, price down — reacts honestly to earnings · 5 of 12q (42%)

Community · ARE

What do you think of this stock's earnings pattern?

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