Alexandria Real Estate Equities Statistics
Share Statistics
Alexandria Real Estate Equities has 174.76M shares outstanding. The number of shares has increased by -0.1% in one year.
| Shares Outstanding | 174.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 172.84M |
| Failed to Deliver (FTD) Shares | 233 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.70M, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 209.05 and the forward PE ratio is 31.49. Alexandria Real Estate Equities 's PEG ratio is 0.35.
| PE Ratio | 209.05 |
| Forward PE | 31.49 |
| PS Ratio | 7.51 |
| Forward PS | 4.9 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 13.29 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Alexandria Real Estate Equities Inc. has an Enterprise Value (EV) of 32.75B.
| EV / Earnings | 315.97 |
| EV / Sales | 11.35 |
| EV / EBITDA | 22.6 |
| EV / EBIT | 30.1 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.02 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.99 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.17% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | 182.46K |
| Employee Count | 568 |
| Asset Turnover | 0.08 |
| Inventory Turnover | -26.37 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -24.71% in the last 52 weeks. The beta is 1.18, so Alexandria Real Estate Equities 's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 106.17 |
| 200-Day Moving Average | 116.03 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 1.29M |
Income Statement
In the last 12 months, Alexandria Real Estate Equities had revenue of 2.89B and earned 103.64M in profits. Earnings per share was 0.54.
| Revenue | 2.89B |
| Gross Profit | 2.03B |
| Operating Income | 1.09B |
| Net Income | 103.64M |
| EBITDA | 1.45B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 618.19M in cash and 11.70B in debt, giving a net cash position of -11.08B.
| Cash & Cash Equivalents | 618.19M |
| Total Debt | 11.70B |
| Net Cash | -11.08B |
| Retained Earnings | 0 |
| Total Assets | 38.49B |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.63B and capital expenditures 0, giving a free cash flow of 1.63B.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.63B |
| FCF Per Share | 9.54 |
Margins
Gross margin is 7.02K%, with operating and profit margins of 3.77K% and 359%.
| Gross Margin | 7.02K% |
| Operating Margin | 3.77K% |
| Pretax Margin | 974% |
| Profit Margin | 359% |
| EBITDA Margin | 50.2% |
| EBIT Margin | 37.7% |
| FCF Margin | 56.5% |
Dividends & Yields
ARE pays an annual dividend of $5.28, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | $5.28 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 3.94% |
| Payout Ratio | 321.95% |
| Earnings Yield | 0.55% |
| FCF Yield | 9.55% |
Analyst Forecast
The average price target for ARE is $126, which is 29% higher than the current price. The consensus rating is "Hold".
| Price Target | $126 |
| Price Target Difference | 29% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 0.77 |
| Piotroski F-Score | 5 |