A1RE34.SA

Alexandria Real Estate Equities, Inc. · Real Estate · REIT - Office

Earnings call summary →

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Highlights

Market Cap

$8.07B

PE Ratio

-37.79

EV to Ebitda

—

Earnings Yield

-3.00%

Revenue (TTM)

$585.4M

Net Income (TTM)

$-212.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-12.00%

Profit Margin

-36.00%

Return on Equity

—

Debt to Equity Ratio

0.8

Dividend Yield

5.00%

All fundamentals

Core5 fields›

Market Cap$8.07B

Revenue TTM$585.4M

Shares Outstanding697.1M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-12.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-5.00%

FCF Growth (Quarterly YoY)-5.00%

Dividend Growth (Quarterly YoY)-154.00%

Operations20 fields›

Revenue TTM$585.4M

Gross Margin TTM69.00%

Gross Margin (Quarterly)66.00%

Operating Margin TTM16.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$48.0M

Profit Margin TTM-36.00%

Profit Margin (Quarterly)55.00%

Net Income TTM$-212.7M

EPS TTM-7.7

EPS (Quarterly)0.52

EBITDA Margin TTM63.00%

EBITDA TTM$371.7M

CFO % of Revenue TTM115.00%

CFO % of Revenue (Quarterly)30.00%

CFO TTM$675.4M

Capex % of Revenue TTM153.00%

Capital Expenditures$897.1M

FCF % of Revenue (Quarterly)48.00%

FCF TTM$280.2M

Efficiency1 fields›

ROA1.00%

Valuation11 fields›

P/E (TTM)-37.79

P/E Forward16.78

P/CFO11.9

P/FCF28.68

EV/Revenues (TTM)7.19

Price To Book2.56

Price to Tangible Book2.56

Earnings Yield-3.00%

FCF Yield3.00%

Dividend Yield5.00%

Payout Ratio486.00%

Liquidity7 fields›

Cash Per Share3.22

Current Ratio0.43

Total Assets$6.83B

Total Liabilities$12.36B

Shareholders Equity$3.14B

Debt to Equity0.8

Interest Expense$48.0M

Yields4 fields›

Dividend Yield5.00%

Payout Ratio486.00%

Earnings Yield-3.00%

Buyback Yield0.00%