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New York Stock Exchange
Alexandria Real Estate Equities, Inc. · Real Estate · Health Care REITs
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Highlights

Market Cap
$8.06B
PE Ratio
EV to Ebitda
11.7365
Earnings Yield
-15.49%
Revenue (TTM)
$2.94B
Net Income (TTM)
$-865.5M
Revenue (Annual YoY Growth)
-2.88%
Revenue (Quarterly YoY Growth)
-11.49%
Profit Margin
-29.45%
Return on Equity
-4.19%
Debt to Equity Ratio
0.8266
Dividend Yield
9.95%

All fundamentals

Core11 fields
Market Cap$8.06B
Revenue TTM$2.94B
Shares Outstanding174.3M
Float172817631
Float Short4.85%
Days To Cover3.0383643934
Short Interest7452644.0
Insider Ownership1.96%
Volume508817
Relative Strength18.3
GARP1737
Growth Estimates19 fields
Revenue Growth (Annual)-2.88%
Revenue Growth (Quarterly YoY)-11.49%
Operating Revenue Growth (Annual)0.152706
Operating Revenue Growth (Quarterly YoY)0.138078
3-Year Revenue Growth5.34%
5-Year Revenue Growth9.93%
EPS Growth (Annual)-569.34%
EPS Growth (Quarterly YoY)3188.68%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates-5.71%
EBITDA Growth (Annual)4.53%
EBITDA Growth (Quarterly YoY)-7.18%
CFO Growth (Annual)-6.01%
CFO Growth (Quarterly YoY)-5.45%
FCF Growth (Annual)-6.01%
FCF Growth (Quarterly YoY)-5.45%
Dividend Growth (Annual)-9.83%
Dividend Growth (Quarterly YoY)-45.45%
Operations26 fields
Revenue TTM$2.94B
Gross Margin TTM23.99%
Gross Margin (Quarterly)21.08%
Operating Margin TTM22.76%
Operating Margin (Quarterly)14.37%
Operating Expenses TTM$36.3M
Profit Margin TTM-29.45%
Profit Margin (Quarterly)58.95%
Net Income TTM$-865.5M
EPS TTM-6.2735
EPS (Quarterly)2.1003
EBIT Margin TTM22.76%
EBIT Margin (Quarterly)14.37%
EBITDA Margin TTM67.46%
EBITDA Margin (Quarterly)59.89%
EBITDA TTM$1.98B
CFO % of Revenue TTM46.72%
CFO % of Revenue (Quarterly)29.30%
CFO TTM$1.40B
Cash Margin1.55%
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue TTM46.72%
FCF % of Revenue (Quarterly)29.30%
FCF TTM$1.40B
Fundamental Score7
Efficiency6 fields
ROE-4.19%
ROA-2.39%
ROIC-2.53%
CROCI4.11%
Stock Comp % (Quarterly)1.64%
Stock Comp % TTM1.36%
Valuation16 fields
P/S Forward2.5885
P/CFO4.9209
P/FCF4.9209
EV/EBITDA (TTM)11.7365
EV/EBITDA Forward14.5881
EV/Revenues (TTM)7.9169
EV/Revenues Forward8.5328
EV/CFO17.2066
EV/FCF (TTM)16.5901
Price To Book0.4487
Price to Tangible Book1.5397
Earnings Yield-15.49%
FCF Yield20.32%
Dividend Yield9.95%
Payout Ratio34.28%
Value Score8
Relative to Industry5 fields
Relative Gross Margin (Quarterly)0.6589
Relative P/S0.7328
Relative P/B0.516
Relative Dividend Yield1.9762
Relative Debt to Equity0.6499
Liquidity15 fields
Cash Per Share2.4801
Current Ratio1.4428
Cash & ST Assets$423.4M
Total Debt$12.99B
Goodwill & Intangibles$189.1M
Total Assets$34.17B
Total Liabilities$14.80B
Shareholders Equity$15.73B
Debt to Equity0.8266
Debt to Assets38.44%
Interest Expense$240.4M
Times Interest Earned2.7826
CFO to Debt (TTM)0.104
Debt to EBITDA (TTM)6.8976
Goodwill % of Assets0.55%
Yields5 fields
Dividend Yield9.95%
Payout Ratio34.28%
Earnings Yield-15.49%
Buyback Yield0.00%
Shareholder Yield13.27%
Options Flow8 fields
Call Volume720
Put Volume522
Put/Call Ratio0.725
Call $ Volume88668
Put $ Volume184643
Put/Call $ Ratio2.082408535209997
Call OI24556
Put OI34899

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