Alexandria Real Estate Equities, Inc.
New York Stock ExchangeTotal Valuation
Alexandria Real Estate Equities, Inc. carries a market capitalization of 8.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.99B |
| Enterprise Value | 1.14T |
Valuation Ratios
Alexandria Real Estate Equities, Inc. trades at a trailing price-to-earnings ratio of 132.49.
| PE Ratio | 132.49 |
| PS Ratio | 8.78 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Alexandria Real Estate Equities, Inc. trades at an EV/EBITDA multiple of 114.26 and an EV/FCF ratio of 3,377.61. The EV/Sales ratio of 8.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 114.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.78 |
| EV / EBITDA | 114.26 |
| EV / EBIT | 114.26 |
| EV / FCF | 3,377.61 |
Financial Position
Alexandria Real Estate Equities, Inc. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.18, indicating elevated leverage, while an interest coverage ratio of 21.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.64 |
| Quick Ratio | 0.51 |
| Debt / Equity | 8.18 |
| Debt / EBITDA | N/A |
| Interest Coverage | 21.79 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 439.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Alexandria Real Estate Equities, Inc. has paid 3.07B in income taxes, reflecting an effective tax rate of 26.30.
| Income Tax | 3.07B |
| Effective Tax Rate | 26.30 |
Stock Price Statistics
Alexandria Real Estate Equities, Inc.'s stock has declined approximately -31.22335% over the past 52 weeks. The 50-day moving average sits at 48.73, while the 200-day moving average is 54.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.22335% |
| 50-Day Moving Average | 48.73 |
| 200-Day Moving Average | 54.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alexandria Real Estate Equities, Inc. generated 129.84B in revenue and converted that into 8.60B in net income, yielding earnings per share of 47.00. EBITDA reached 9.98B, while operating income came in at 9.98B.
| Revenue | 129.84B |
| Gross Profit | 41.66B |
| Operating Income | 9.98B |
| Pretax Income | 11.67B |
| Net Income | 8.60B |
| EBITDA | 9.98B |
| EBIT | 9.98B |
| Earnings Per Share (EPS) | 47.00 |
Margins
Alexandria Real Estate Equities, Inc. operates with a gross margin of 32.09, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 6.63 provide insight into operational efficiency.
| Gross Margin | 32.09 |
| Operating Margin | 7.68 |
| Pretax Margin | 8.99 |
| Profit Margin | 6.63 |
| EBITDA Margin | 7.68 |
Stock Splits
Alexandria Real Estate Equities, Inc.'s most recent stock split took place on September 25, 2012 with a 1:2 split ratio.
| Last Split Date | 9/25/2012 |
| Split Ratio | 1:2 |
Scores
Alexandria Real Estate Equities, Inc. posts an Altman Z-Score of 75.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 75.39 |