Alexandria Real Estate Equities, Inc.

As of June 30, 2026, Alexandria Real Estate Equities, Inc. carries a market capitalization of 7.90B, placing it among publicly traded companies globally. Its enterprise value stands at 22.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alexandria Real Estate Equities, Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Alexandria Real Estate Equities, Inc. has 170.73M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 0.58.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 22.19B versus a market cap of 7.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alexandria Real Estate Equities, Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.67, indicating elevated leverage, while an interest coverage ratio of -0.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alexandria Real Estate Equities, Inc. posted a negative return on equity (ROE) of -6.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.84, reflecting losses generated across the asset base. The company generates approximately 4.62M in revenue per employee across its workforce of 523.50, a quick read on workforce productivity versus industry peers.

As of the close on September 29, 2026, Alexandria Real Estate Equities, Inc.'s stock has declined approximately 40.58% over the past 52 weeks. The 50-day moving average sits at 44.33, while the 200-day moving average is 43.32.

Over the twelve months ended June 30, 2026, Alexandria Real Estate Equities, Inc. generated 2.42B in revenue and converted that into -896.97M in net income, yielding earnings per share of -4.28. EBITDA reached -175.18M, while operating income came in at 399.82M.

As of June 30, 2026, Alexandria Real Estate Equities, Inc. holds 411.78M in cash and equivalents against 11.53B in total debt, resulting in a net debt position of 10.80B. Total book value stands at 13.61B, with working capital of -2.72B providing operational flexibility.

Alexandria Real Estate Equities, Inc. produced 1.12B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alexandria Real Estate Equities, Inc. posted a gross margin of 67.28, reflecting its pricing power and cost economics. The operating margin of 16.54 and net profit margin of -37.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alexandria Real Estate Equities, Inc. paid dividends of 3.60 per share. The dividend payout ratio of -109.18 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alexandria Real Estate Equities, Inc. shareholders.