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ARE Alexandria Real Estate Equities Inc

Price (delayed)

$72.85

Market cap

$12.6B

P/E Ratio

95.86

Dividend/share

$5.24

EPS

$0.76

Enterprise value

$25.21B

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 5% year-on-year
The revenue is up by 5% year-on-year
The P/E is 36% more than the 5-year quarterly average of 69.0 but 4.1% less than the last 4 quarters average of 98.2
The EPS has dropped by 58% since the previous quarter and by 29% year-on-year
The company's net income has shrunk by 56% QoQ and by 27% YoY

Key stats

What are the main financial stats of ARE
Market
Shares outstanding
172.99M
Market cap
$12.6B
Enterprise value
$25.21B
Valuations
Price to earnings (P/E)
95.86
Price to book (P/B)
0.72
Price to sales (P/S)
4.06
EV/EBIT
74.29
EV/EBITDA
15.79
EV/Sales
8.12
Earnings
Revenue
$3.11B
Gross profit
$2.19B
Operating income
$666.09M
Net income
$143.47M
EBIT
$339.34M
EBITDA
$1.6B
Free cash flow
$213.14M
Per share
EPS
$0.76
EPS diluted
$0.76
Free cash flow per share
$1.23
Book value per share
$100.9
Revenue per share
$17.94
TBVPS
$217.23
Balance sheet
Total assets
$37.6B
Total liabilities
$15.6B
Debt
$13.09B
Equity
$17.46B
Working capital
N/A
Liquidity
Debt to equity
0.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.9
Margins
EBITDA margin
51.4%
Gross margin
70.5%
Net margin
4.6%
Operating margin
21.4%
Efficiency
Return on assets
0.3%
Return on equity
0.7%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
10.9%
Dividend
Dividend yield
7.19%
DPS
$5.24
Payout ratio
689.5%

ARE stock price

How has the Alexandria Real Estate Equities stock price performed over time
Intraday
1.8%
1 week
-1.65%
1 month
-5.54%
1 year
-41.28%
YTD
-25.32%
QTD
-21.25%

Financial performance

How have Alexandria Real Estate Equities's revenue and profit performed over time
Revenue
$3.11B
Gross profit
$2.19B
Operating income
$666.09M
Net income
$143.47M
Gross margin
70.5%
Net margin
4.6%
The net margin has plunged by 56% from the previous quarter and by 30% YoY
The company's net income has shrunk by 56% QoQ and by 27% YoY
ARE's operating income is up by 14% year-on-year but it is down by 10% since the previous quarter
The operating margin has contracted by 10% from the previous quarter but it has grown by 8% YoY

Price vs fundamentals

How does ARE's price correlate with its fundamentals

Growth

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

Valuation

What is Alexandria Real Estate Equities stock price valuation
P/E
95.86
P/B
0.72
P/S
4.06
EV/EBIT
74.29
EV/EBITDA
15.79
EV/Sales
8.12
The EPS has dropped by 58% since the previous quarter and by 29% year-on-year
The P/E is 36% more than the 5-year quarterly average of 69.0 but 4.1% less than the last 4 quarters average of 98.2
The price to book (P/B) is 53% lower than the 5-year quarterly average of 1.5 and 29% lower than the last 4 quarters average of 1.0
The equity has declined by 5% year-on-year and by 2.4% since the previous quarter
The stock's price to sales (P/S) is 59% less than its 5-year quarterly average of 9.8 and 34% less than its last 4 quarters average of 6.0
The revenue is up by 5% year-on-year

Efficiency

How efficient is Alexandria Real Estate Equities business performance
The company's return on assets has shrunk by 63% QoQ and by 40% YoY
ARE's ROE has shrunk by 59% QoQ and by 30% YoY
The return on sales has declined by 33% since the previous quarter but it has increased by 8% year-on-year
ARE's ROIC is down by 30% since the previous quarter but it is up by 17% year-on-year

Dividends

What is ARE's dividend history
DPS
$5.24
Dividend yield
7.19%
Payout ratio
689.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Alexandria Real Estate Equities financials performed over time
ARE's total assets is 141% greater than its total liabilities
The total liabilities has grown by 4.4% YoY and by 3.1% from the previous quarter
The debt is 25% less than the equity
ARE's debt to equity is up by 14% year-on-year and by 10% since the previous quarter
The debt has grown by 7% YoY and by 7% from the previous quarter

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