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 (%) | 95.69% |
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 |
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 |
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 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% |
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 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 |