ARE Alexandria Real Estate Equities Inc

Price (delayed)

$73.85

Market cap

$12.77B

P/E Ratio

N/A

Dividend/share

$5.26

EPS

-$0.13

Enterprise value

$25.54B

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 revenue is up by 3.1% year-on-year
The gross profit has increased by 2.1% year-on-year
The EPS has dropped by 117% since the previous quarter and by 116% year-on-year
The company's net income has shrunk by 107% QoQ and by 107% YoY

Key stats

What are the main financial stats of ARE
Market
Shares outstanding
172.96M
Market cap
$12.77B
Enterprise value
$25.54B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.74
Price to sales (P/S)
4.12
EV/EBIT
130.87
EV/EBITDA
16.94
EV/Sales
8.24
Earnings
Revenue
$3.1B
Gross profit
$2.18B
Operating income
$515.48M
Net income
-$10.24M
EBIT
$195.14M
EBITDA
$1.51B
Free cash flow
$462.26M
Per share
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
$2.67
Book value per share
$99.29
Revenue per share
$17.92
TBVPS
$217.49
Balance sheet
Total assets
$37.62B
Total liabilities
$15.88B
Debt
$13.29B
Equity
$17.18B
Working capital
N/A
Liquidity
Debt to equity
0.77
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.47
Margins
EBITDA margin
48.6%
Gross margin
70.2%
Net margin
-0.3%
Operating margin
16.6%
Efficiency
Return on assets
-0.1%
Return on equity
-0.1%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
6.3%
Dividend
Dividend yield
7.12%
DPS
$5.26
Payout ratio
N/A

ARE stock price

How has the Alexandria Real Estate Equities stock price performed over time
Intraday
-5.49%
1 week
-5.36%
1 month
-3.99%
1 year
-35.91%
YTD
-24.3%
QTD
1.68%

Financial performance

How have Alexandria Real Estate Equities's revenue and profit performed over time
Revenue
$3.1B
Gross profit
$2.18B
Operating income
$515.48M
Net income
-$10.24M
Gross margin
70.2%
Net margin
-0.3%
The net margin has plunged by 107% from the previous quarter and by 106% YoY
The company's net income has shrunk by 107% QoQ and by 107% YoY
ARE's operating income is down by 23% since the previous quarter and by 4.6% year-on-year
The operating margin has contracted by 22% from the previous quarter and 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
N/A
P/B
0.74
P/S
4.12
EV/EBIT
130.87
EV/EBITDA
16.94
EV/Sales
8.24
The EPS has dropped by 117% since the previous quarter and by 116% year-on-year
The price to book (P/B) is 47% lower than the 5-year quarterly average of 1.4 and 18% lower than the last 4 quarters average of 0.9
The equity has declined by 6% year-on-year
The stock's price to sales (P/S) is 56% less than its 5-year quarterly average of 9.4 and 24% less than its last 4 quarters average of 5.4
The revenue is up by 3.1% year-on-year

Efficiency

How efficient is Alexandria Real Estate Equities business performance
The company's return on assets has shrunk by 133% QoQ and by 125% YoY
ARE's ROE has shrunk by 114% QoQ and by 113% YoY
ARE's ROIC is down by 43% since the previous quarter and by 33% year-on-year
The return on sales has declined by 42% since the previous quarter and by 33% year-on-year

Dividends

What is ARE's dividend history
DPS
$5.26
Dividend yield
7.12%
Payout ratio
N/A
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 137% greater than its total liabilities
The total liabilities has grown by 4.6% YoY
The debt is 23% less than the equity
ARE's debt to equity is up by 13% year-on-year and by 2.7% since the previous quarter
The debt has grown by 7% YoY

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