Alexandria Real Estate Equities Statistics Share Statistics Alexandria Real Estate Equities has 172.96M
shares outstanding. The number of shares has increased by -1.11%
in one year.
Shares Outstanding 172.96M Shares Change (YoY) -1.11% Shares Change (QoQ) -0.06% Owned by Institutions (%) 86.15% Shares Floating 170.93M Failed to Deliver (FTD) Shares 42 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.06M, so 4.14% of the outstanding
shares have been sold short.
Short Interest 7.06M Short % of Shares Out 4.14% Short % of Float 5.65% Short Ratio (days to cover) 4.4
Valuation Ratios The PE ratio is 51.98 and the forward
PE ratio is 49.45.
Alexandria Real Estate Equities's PEG ratio is
0.22.
PE Ratio 51.98 Forward PE 49.45 PS Ratio 5.5 Forward PS 4.2 PB Ratio 0.94 P/FCF Ratio 11.16 PEG Ratio 0.22
Financial Ratio History Enterprise Valuation Alexandria Real Estate Equities has an Enterprise Value (EV) of 28.98B.
EV / Sales 9.5 EV / EBITDA 15.26 EV / EBIT 19.27 EV / FCF 19.27
Financial Position The company has a current ratio of 0.29,
with a Debt / Equity ratio of 0.71.
Current Ratio 0.29 Quick Ratio 0.29 Debt / Equity 0.71 Debt / EBITDA 6.72 Debt / FCF 8.48 Interest Coverage 4.14
Financial Efficiency Return on Equity is 1.81% and Return on Invested Capital is 2.18%.
Return on Equity 1.81% Return on Assets 0.86% Return on Invested Capital 2.18% Revenue Per Employee $5.52M Profits Per Employee $585.05K Employee Count 552 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -35.59% in the
last 52 weeks. The beta is 1.25, so Alexandria Real Estate Equities's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change -35.59% 50-Day Moving Average 75.27 200-Day Moving Average 90.17 Relative Strength Index (RSI) 41.73 Average Volume (20 Days) 1,740,917
Income Statement In the last 12 months, Alexandria Real Estate Equities had revenue of 3.05B
and earned 322.95M
in profits. Earnings per share was 1.8.
Revenue 3.05B Gross Profit 2.14B Operating Income 769.7M Net Income 322.95M EBITDA 1.9B EBIT 696.57M Earnings Per Share (EPS) 1.8
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 n/a Total Assets 37.62B Working Capital 290.86M
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 n/a Free Cash Flow 1.5B FCF Per Share 8.74
Full Cash Flow Statement Margins Gross margin is 70.19%, with operating and profit margins of 25.24% and 10.59%.
Gross Margin 70.19% Operating Margin 25.24% Pretax Margin 16.75% Profit Margin 10.59% EBITDA Margin 62.27% EBIT Margin 25.24% FCF Margin 49.33%
Dividends & Yields ARE pays an annual dividend of $5.26,
which amounts to a dividend yield of 7.24%.
Dividend Per Share $5.26 Dividend Yield 7.24% Dividend Growth (YoY) 3.94% Payout Ratio -4046.15% Earnings Yield 1.92% FCF Yield 8.96%
Dividend Details Analyst Forecast The average price target for ARE is $117,
which is 62.8% higher than the current price. The consensus rating is "Hold".
Price Target $117 Price Target Difference 62.8% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9 Lynch Upside -87.48% Graham Number 66.26 Graham Upside -7.81%
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 0.62 Piotroski F-Score 6
