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Alexandria Real Estate Equities (ARE)
NYSE:ARE

Alexandria Equities (ARE) Stock Statistics & Valuation Metrics

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Total Valuation

Alexandria Equities has a market cap or net worth of $13.31B. The enterprise value is $37.93B.
Market Cap$13.31B
Enterprise Value$37.93B

Share Statistics

Alexandria Equities has 173.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173.09M
Owned by Insiders1.13%
Owned by Instutions19.85%

Financial Efficiency

Alexandria Equities’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)1.44%
Return on Assets (ROA)0.86%
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)5.73%
Revenue Per Employee$4,391,804.348
Profits Per Employee$579,123.188
Employee Count552
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alexandria Equities is 51.98. Alexandria Equities’s PEG ratio is 0.20.
PE Ratio51.98
PS Ratio5.39
PB Ratio0.75
Price to Fair Value0.75
Price to FCF11.16
Price to Operating Cash Flow11.16
PEG Ratio0.20

Income Statement

In the last 12 months, Alexandria Equities had revenue of $2.42B and earned $319.68M in profits. Earnings per share was $2.18.
Revenue$2.42B
Gross Profit$847.39M
Operating Income$676.04M
Pretax Income$554.02M
Net Income$319.68M
EBITDA1.86B
Earnings Per Share (EPS)2.18

Cash Flow

In the last 12 months, operating cash flow was $1.50B and capital expenditures $0.00, giving a free cash flow of $1.50B billion.
Operating Cash Flow$1.50B
Free Cash Flow$1.50B
Free Cash Flow per Share$8.69

Dividends & Yields

Alexandria Equities pays an annual dividend of $1.32, resulting in a dividend yield of 6.81%
Dividend Per Share$1.32
Dividend Yield6.81%
Payout Ratio249.43%
Free Cash Flow Yield8.96%
Earnings Yield1.92%

Stock Price Statistics

Beta1.15
52-Week Price Change-32.18%
50-Day Moving Average93.67
200-Day Moving Average105.17
Relative Strength Index (RSI)29.73
Average Volume (3m)1.61M

Important Dates

Alexandria Equities upcoming earnings date is Apr 28, 2025, After Close.
Last Earnings DateOct 21, 2024
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

Alexandria Equities as a current ratio of 0.28, with Debt / Equity ratio of 0.57
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.73
Net Debt to EBITDA6.42
Interest Coverage Ratio10.97

Taxes

In the past 12 months, Alexandria Equities has paid $146.71M in taxes.
Income Tax$146.71M
Effective Tax Rate0.00%

Enterprise Valuation

Alexandria Equities EV to EBITDA ratio is 15.26, with an EV/FCF ratio of 19.27.
EV to Sales9.30
EV to EBITDA15.26
EV to Free Cash Flow19.27
EV to Operating Cash Flow19.27

Balance Sheet

Alexandria Equities has $552.15M in cash and marketable securities with $12.75B in debt, giving a net cash position of $12.20B billion.
Cash & Marketable Securities$552.15M
Total Debt$12.75B
Net Cash$12.20B
Net Cash Per Share$70.48
Tangible Book Value Per Share$130.17

Margins

Gross margin is 70.82%, with operating margin of 65.42%, and net profit margin of 10.36%.
Gross Margin70.82%
Operating Margin65.42%
Pretax Margin9.93%
Net Profit Margin10.36%
EBITDA Margin60.93%
EBIT Margin22.35%

Analyst Forecast

The average price target for Alexandria Equities is $114.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$114.57
Price Target Upside48.95%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast7.99%
EPS Growth Forecast232.16%

Scores

Smart Score7
AI Score68
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