Alexandria Real Estate Eq... (ARE)
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 (%) | 95.72% |
| Shares Floating | 170.98M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.87M, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 51.98 and the forward PE ratio is 21.2. Alexandria Real Estate Equities's PEG ratio is 0.2.
| PE Ratio | 51.98 |
| Forward PE | 21.2 |
| PS Ratio | 5.39 |
| Forward PS | 3.6 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 11.16 |
| PEG Ratio | 0.2 |
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 | 4.5 |
Financial Efficiency
Return on Equity is 1.44% and Return on Invested Capital is 2.37%.
| Return on Equity | 1.44% |
| Return on Assets | 0.86% |
| Return on Invested Capital | 2.37% |
| 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 -35.3% 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 | -35.3% |
| 50-Day Moving Average | 91.06 |
| 200-Day Moving Average | 106.06 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 1.49M |
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 | 836.39M |
| Net Income | 322.95M |
| EBITDA | 1.9B |
| EBIT | 696.57M |
| Earnings Per Share (EPS) | 1.95 |
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 |
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 |
Margins
Gross margin is 70.82%, with operating and profit margins of 26.84% and 10.36%.
| Gross Margin | 70.82% |
| Operating Margin | 26.84% |
| Pretax Margin | 9.93% |
| Profit Margin | 10.36% |
| EBITDA Margin | 60.93% |
| EBIT Margin | 26.84% |
| 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% |
Analyst Forecast
The average price target for ARE is $124, which is 60.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $124 |
| Price Target Difference | 60.9% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 0.64 |
| Piotroski F-Score | 5 |