Alexandria Real Estate Eq...

81.22
-5.03 (-5.83%)
At close: Apr 04, 2025, 3:59 PM
82.30
1.33%
After-hours: Apr 04, 2025, 04:31 PM EDT

Alexandria Real Estate Equities Statistics

Share Statistics

Alexandria Real Estate Equities has 173.09M shares outstanding. The number of shares has increased by -1.02% in one year.

Shares Outstanding 173.09M
Shares Change (YoY) -1.02%
Shares Change (QoQ) -0.96%
Owned by Institutions (%) 95.69%
Shares Floating 170.88M
Failed to Deliver (FTD) Shares 32.87K
FTD / Avg. Volume 2.52%

Short Selling Information

The latest short interest is 3.09M, so 1.77% of the outstanding shares have been sold short.

Short Interest 3.09M
Short % of Shares Out 1.77%
Short % of Float 1.79%
Short Ratio (days to cover) 2.23

Valuation Ratios

The PE ratio is 51.98 and the forward PE ratio is 23.99. Alexandria Real Estate Equities's PEG ratio is 0.2.

PE Ratio 51.98
Forward PE 23.99
PS Ratio 5.39
Forward PS 4
PB Ratio 0.75
P/FCF Ratio 11.16
PEG Ratio 0.2
Financial Ratio History

Enterprise Valuation

Alexandria Real Estate Equities has an Enterprise Value (EV) of 28.98B.

EV / Sales 9.3
EV / EBITDA 15.26
EV / EBIT 19.27
EV / FCF 19.27

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.57.

Current Ratio 0.28
Quick Ratio 0.28
Debt / Equity 0.57
Debt / EBITDA 6.72
Debt / FCF 8.48
Interest Coverage 10.97

Financial Efficiency

Return on Equity is 1.44% and Return on Invested Capital is 5.77%.

Return on Equity 1.44%
Return on Assets 0.86%
Return on Invested Capital 5.77%
Revenue Per Employee $5.65M
Profits Per Employee $585.05K
Employee Count 552
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -29.71% in the last 52 weeks. The beta is 1.27, so Alexandria Real Estate Equities's price volatility has been higher than the market average.

Beta 1.27
52-Week Price Change -29.71%
50-Day Moving Average 97.25
200-Day Moving Average 109.16
Relative Strength Index (RSI) 26.36
Average Volume (20 Days) 1.3M

Income Statement

In the last 12 months, Alexandria Real Estate Equities had revenue of 3.12B and earned 322.95M in profits. Earnings per share was 1.95.

Revenue 3.12B
Gross Profit 2.21B
Operating Income 2.04B
Net Income 322.95M
EBITDA 1.9B
EBIT 696.57M
Earnings Per Share (EPS) 1.95
Full Income Statement

Balance Sheet

The company has 552.15M in cash and 12.75B in debt, giving a net cash position of -12.2B.

Cash & Cash Equivalents 552.15M
Total Debt 12.75B
Net Cash -12.2B
Retained Earnings 0
Total Assets 37.53B
Working Capital -1.4B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.5B and capital expenditures 0, giving a free cash flow of 1.5B.

Operating Cash Flow 1.5B
Capital Expenditures 0
Free Cash Flow 1.5B
FCF Per Share 8.74
Full Cash Flow Statement

Margins

Gross margin is 70.82%, with operating and profit margins of 65.42% and 10.36%.

Gross Margin 70.82%
Operating Margin 65.42%
Pretax Margin 9.93%
Profit Margin 10.36%
EBITDA Margin 60.93%
EBIT Margin 65.42%
FCF Margin 48.28%

Dividends & Yields

ARE pays an annual dividend of $5.24, which amounts to a dividend yield of 5.66%.

Dividend Per Share $5.24
Dividend Yield 5.66%
Dividend Growth (YoY) 3.94%
Payout Ratio 291.11%
Earnings Yield 1.92%
FCF Yield 8.96%
Dividend Details

Analyst Forecast

The average price target for ARE is $124, which is 44% higher than the current price. The consensus rating is "Hold".

Price Target $124
Price Target Difference 44%
Analyst Consensus Hold
Analyst Count 9
Stock Forecasts

Stock Splits

The last stock split was on Jul 30, 2002. It was a forward split with a ratio of 100:1.

Last Split Date Jul 30, 2002
Split Type forward
Split Ratio 100:1

Scores

Altman Z-Score 0.73
Piotroski F-Score 5