Alexandria Real Estate Equities, Inc.

Total Valuation

Alexandria Real Estate Equities, Inc. carries a market capitalization of 9.27B, placing it among publicly traded companies globally. Its enterprise value stands at 24.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alexandria Real Estate Equities, Inc. currently has 170.71M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 4,631.86.

Enterprise Valuation

On an enterprise value basis, Alexandria Real Estate Equities, Inc. trades at an EV/EBITDA multiple of 13.44 and an EV/FCF ratio of 14.60. The EV/Sales ratio of 8.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.02 provides insight into valuation relative to core operating earnings.

Financial Position

Alexandria Real Estate Equities, Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.51, indicating elevated leverage, while an interest coverage ratio of 7.43 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Alexandria Real Estate Equities, Inc.'s stock has declined approximately -27.2242% over the past 52 weeks. The 50-day moving average sits at 46.76, while the 200-day moving average is 57.14.

Income Statement

Over the trailing twelve months, Alexandria Real Estate Equities, Inc. generated 2.86B in revenue and converted that into -1.06B in net income, yielding earnings per share of -5.03. EBITDA reached 1.79B, while operating income came in at 499.75M.

Balance Sheet

Alexandria Real Estate Equities, Inc. holds 418.72M in cash and equivalents against 12.88B in total debt, resulting in a net debt position of 12.10B. Total book value stands at 1.71M, with working capital of -2.11B providing operational flexibility.

Cash Flow

Alexandria Real Estate Equities, Inc. produced 1.40B in operating cash flow over the past twelve months.

Margins

Alexandria Real Estate Equities, Inc. operates with a gross margin of 67.76, reflecting its pricing power and cost economics. The operating margin of 17.50 and net profit margin of -37.09 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -122.93 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Alexandria Real Estate Equities, Inc.'s most recent stock split took place on July 30, 2002 with a 1:100 split ratio.

Scores

Alexandria Real Estate Equities, Inc. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.