Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, tech…
REIT - Office
US, Pasadena [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 3.26 | 63.31 | 61.31 | |
| Graham Fair Price | -34.40 | 48.88 | 74.52 | |
| PEG | 6478.21 | -0.55 | < 0.005 | |
| Price/Book | -0.19 | 1.17 | 1.17 | |
| Price/Cash Flow | -89.11 | 63.25 | 581.11 | |
| Prices/Earnings | 128.21 | 31.63 | 13.86 | |
| Price/Sales | -2.05 | 28.06 | 28.64 | |
| Price/FCF | -89.11 | 63.25 | 581.11 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 16.36 | 0.34 | -0.29 | |
| Operating Margin | -54.81 | 0.32 | 0.71 | |
| ROA | -57.48 | < 0.005 | 0.01 | |
| ROE | 0.02 | < 0.005 | -56.26 | |
| ROIC | 0.03 | < 0.005 | -82.77 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.10 | < 0.005 | 965.24 | |
| Dividends QOQ | < 0.005 | 0.03 | 1632.64 | |
| EBIT QOQ | 0.25 | -0.54 | 120.58 | |
| EPS QOQ | 16.62 | -0.58 | -96.53 | |
| FCF QOQ | 1.17 | 8.14 | 598.72 | |
| Revenue QOQ | 0.06 | 0.02 | -74.19 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 72.03 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 7.62 | 2.80 | -63.23 | |
| Inventory Turnover | 1.25 | 0.00 | inf | |
| Debt/Capitalization | 0.39 | 0.40 | 2.86 | |
| Quick Ratio | 0.34 | 0.41 | 19.16 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 107.96 | 107.08 | -0.81 | |
| Cash | 3.61 | 4.26 | 17.77 | |
| Capex | -2.29 | 0.00 | inf | |
| Free Cash Flow | 0.22 | 1.98 | 809.48 | |
| Revenue | 4.43 | 4.47 | 1.07 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad