ARE Alexandria Real Estate Equities Inc

Price (delayed)

$205.91

Market cap

$31.91B

P/E Ratio

30.6

Dividend/share

$4.42

EPS

$6.73

Enterprise value

$40.8B

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 company's net income has surged by 76% YoY and by 2.4% QoQ
The EPS has surged by 54% year-on-year
The P/E is 55% less than the 5-year quarterly average of 67.4 but 9% more than the last 4 quarters average of 28.2
The debt has grown by 18% YoY and by 4.8% from the previous quarter

Key stats

What are the main financial stats of ARE
Market
Shares outstanding
154.96M
Market cap
$31.91B
Enterprise value
$40.8B
Valuations
Price to earnings (P/E)
30.6
Price to book (P/B)
2.13
Price to sales (P/S)
15.68
EV/EBIT
37.69
EV/EBITDA
22.15
EV/Sales
20.39
Earnings
Revenue
$2B
EBIT
$1.08B
EBITDA
$1.84B
Free cash flow
-$4.57B
Per share
EPS
$6.73
Free cash flow per share
-$30.02
Book value per share
$96.63
Revenue per share
$13.13
TBVPS
$187.44
Balance sheet
Total assets
$28.56B
Total liabilities
$11.59B
Debt
$9.26B
Equity
$14.72B
Working capital
N/A
Liquidity
Debt to equity
0.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.83
Margins
EBITDA margin
92.1%
Gross margin
70.8%
Net margin
46.9%
Operating margin
21.8%
Efficiency
Return on assets
3.6%
Return on equity
6.9%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
54.1%
Dividend
Dividend yield
2.15%
DPS
$4.42
Payout ratio
65.7%

ARE stock price

How has the Alexandria Real Estate Equities stock price performed over time
Intraday
-1.48%
1 week
0.08%
1 month
7.15%
1 year
31.86%
YTD
15.54%
QTD
7.77%

Financial performance

How have Alexandria Real Estate Equities's revenue and profit performed over time
Revenue
$2B
Gross profit
$1.42B
Operating income
$437.19M
Net income
$937.84M
Gross margin
70.8%
Net margin
46.9%
The company's net income has surged by 76% YoY and by 2.4% QoQ
The net margin has soared by 61% YoY and by 2.4% from the previous quarter
The operating margin has contracted by 19% YoY and by 18% from the previous quarter
ARE's operating income is down by 18% since the previous quarter and by 11% year-on-year

Growth

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

Valuation

What is Alexandria Real Estate Equities stock price valuation
P/E
30.6
P/B
2.13
P/S
15.68
EV/EBIT
37.69
EV/EBITDA
22.15
EV/Sales
20.39
The P/E is 55% less than the 5-year quarterly average of 67.4 but 9% more than the last 4 quarters average of 28.2
The EPS has surged by 54% year-on-year
The equity has increased by 38% year-on-year and by 3.8% since the previous quarter
The price to book (P/B) is 12% higher than the last 4 quarters average of 1.9 and 7% higher than the 5-year quarterly average of 2.0
The stock's price to sales (P/S) is 39% more than its 5-year quarterly average of 11.3 and 20% more than its last 4 quarters average of 13.1
The revenue is up by 9% year-on-year

Efficiency

How efficient is Alexandria Real Estate Equities business performance
The return on sales has increased by 39% year-on-year
The company's return on assets rose by 38% YoY but it fell by 2.7% QoQ
ARE's ROE is up by 25% YoY but it is down by 5% QoQ
ARE's ROIC is up by 23% year-on-year but it is down by 3% since the previous quarter

Dividends

What is ARE's dividend history
DPS
$4.42
Dividend yield
2.15%
Payout ratio
65.7%
Recent dividends

Financial health

How did Alexandria Real Estate Equities financials performed over time
ARE's total assets is 146% greater than its total liabilities
ARE's total assets is up by 30% year-on-year and by 6% since the previous quarter
The total liabilities has grown by 21% YoY and by 7% from the previous quarter
The debt is 37% less than the equity
The equity has increased by 38% year-on-year and by 3.8% since the previous quarter
The debt has grown by 18% YoY and by 4.8% from the previous quarter

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