ARE Alexandria Real Estate Equities Inc

Price (delayed)

$116.24

Market cap

$20.33B

P/E Ratio

108.64

Dividend/share

$5.02

EPS

$1.07

Enterprise value

$31.81B

Alexandria Real Estate Equities, Inc. an S&P 500® urban office real estate investment trust, is the first, longest-tenured and pioneering owner, operator and developer uniquely focused on collaborative life science, ...

Highlights
The gross profit has increased by 12% year-on-year and by 2.8% since the previous quarter
The revenue is up by 10% year-on-year and by 2.4% since the previous quarter
The EPS has surged by 98% since the previous quarter but it has dropped by 76% year-on-year
The company's net income has surged by 89% QoQ but it has shrunk by 74% YoY
The debt has grown by 8% from the previous quarter and by 6% YoY
The equity has declined by 2.5% year-on-year

Key stats

What are the main financial stats of ARE
Market
Shares outstanding
174.88M
Market cap
$20.33B
Enterprise value
$31.81B
Valuations
Price to book (P/B)
1.1
Price to sales (P/S)
6.88
EV/EBIT
106.9
EV/EBITDA
22.51
EV/Sales
10.77
Earnings
Revenue
$2.95B
EBIT
$297.61M
EBITDA
$1.41B
Free cash flow
-$641.86M
Per share
EPS
$1.07
Free cash flow per share
-$3.67
Book value per share
$105.23
Revenue per share
$16.88
TBVPS
$215.46
Balance sheet
Total assets
$37.7B
Total liabilities
$14.94B
Debt
$12.22B
Equity
$18.41B
Working capital
N/A
Liquidity
Debt to equity
0.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.13
Margins
EBITDA margin
47.8%
Gross margin
70.5%
Net margin
6.6%
Operating margin
19.8%
Efficiency
Return on assets
0.5%
Return on equity
1%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
10.1%
Dividend
Dividend yield
4.32%
DPS
$5.02
Payout ratio
469.2%

ARE stock price

How has the Alexandria Real Estate Equities stock price performed over time
Intraday
-0.9%
1 week
0.48%
1 month
-6.4%
1 year
-3.16%
YTD
-8.31%
QTD
-9.83%

Financial performance

How have Alexandria Real Estate Equities's revenue and profit performed over time
Revenue
$2.95B
Gross profit
$2.08B
Operating income
$585.83M
Net income
$196.32M
Gross margin
70.5%
Net margin
6.6%
The company's net income has surged by 89% QoQ but it has shrunk by 74% YoY
The net margin has soared by 83% from the previous quarter but it has plunged by 76% YoY
The operating margin has plunged by 53% YoY but it has grown by 4.2% from the previous quarter
ARE's operating income is down by 48% year-on-year but it is up by 7% since the previous quarter

Growth

What is Alexandria Real Estate Equities's growth rate over time

Valuation

What is Alexandria Real Estate Equities stock price valuation
P/E
108.64
P/B
1.1
P/S
6.88
EV/EBIT
106.9
EV/EBITDA
22.51
EV/Sales
10.77
The EPS has surged by 98% since the previous quarter but it has dropped by 76% year-on-year
The P/E is 69% more than the 5-year quarterly average of 64.7 but 5% less than the last 4 quarters average of 115.4
The price to book (P/B) is 35% lower than the 5-year quarterly average of 1.7
The equity has declined by 2.5% year-on-year
The stock's price to sales (P/S) is 36% less than its 5-year quarterly average of 10.9 and 3.5% less than its last 4 quarters average of 7.2
The revenue is up by 10% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Alexandria Real Estate Equities business performance
ARE's ROE has soared by 100% QoQ but it has shrunk by 76% YoY
The company's return on assets has shrunk by 76% YoY but it has surged by 67% QoQ
The return on sales has dropped by 67% year-on-year but it has surged by 63% since the previous quarter
ARE's ROIC has dropped by 67% year-on-year but it has soared by 50% since the previous quarter

Dividends

What is ARE's dividend history
DPS
$5.02
Dividend yield
4.32%
Payout ratio
469.2%
Recent dividends

Financial health

How did Alexandria Real Estate Equities financials performed over time
ARE's total assets is 152% greater than its total liabilities
The total liabilities has grown by 6% from the previous quarter and by 5% YoY
ARE's total assets is up by 2.5% since the previous quarter and by 2.1% year-on-year
The debt is 34% less than the equity
The debt has grown by 8% from the previous quarter and by 6% YoY
ARE's debt to equity is up by 8% since the previous quarter and by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.