Event-Driven Stocks

ALEXANDRIA REAL ESTATE EQUITIES, INC.

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Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.03B$3.12B$2.89B$2.59B$2.11B$1.89B
Operating income
Net income−$1.43B$322.9M$103.6M$521.7M$571.2M$771.0M
Total assets$34.08B$37.53B$36.77B$35.52B$30.22B$22.83B
Total liabilities$14.93B$15.13B$14.15B$12.84B$11.19B$9.38B
Equity$15.47B$17.89B$18.47B$18.97B$16.19B$11.73B
EPS (diluted)$-8.44$1.80$0.54$3.18$3.82$6.01
Shares out.173.1M175.0M173.1M159.9M136.7M122.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
−47.2%
Return on equity
−9.2%
Return on assets
−4.2%
Return on capital (ROCE)
Liabilities / assets
43.8%
Debt / equity
0.96×
Book value / share
$89.37
Revenue growth (YoY)
−2.9%
Net income growth (YoY)
−542.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
8.3%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 warning3 good
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions2 disposals4 open-market buy(s)net +30,931 shares · last 12
InsiderDateTypeSharesPrice
Marcus Joel SOfficer — Executive ChairmanMay 6, 2026Buy3,989$45.99
Marcus Joel SOfficer — Executive ChairmanMay 5, 2026Buy2,062$41.89
Marcus Joel SOfficer — Executive ChairmanMay 4, 2026Buy10,000$41.02
Thomas Gregory CalvinOfficer — EVP - CTOApr 30, 2026Buy3,500$41.00
Moglia Peter MOfficer — Chief Executive OfficerApr 30, 2026Tax withholding1,069$40.51
Kuhn Hallie E.Officer — EVP - Cap Market &amp; Co-Lead -LSApr 17, 2026Sell536$48.20
Hash SteveDirectorApr 15, 2026Grant343$0.00
Mcgrath Sheila K.DirectorApr 15, 2026Grant129$0.00
Cain James PDirectorApr 15, 2026Grant145$0.00
Woronoff Michael ADirectorApr 15, 2026Grant407$0.00
Klein Richard HunterDirectorApr 15, 2026Grant112$0.00
Gossett Bret E.Officer — EVP - Co-RMDMar 31, 2026Grant11,849$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.3M3.2-2.5%
Apr 30, 20267.5M2.9+1.0%
Apr 15, 20267.4M2.8+10.5%
Mar 31, 20266.7M3.0+3.6%
Mar 13, 20266.5M3.2-15.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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