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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 75.48 | 72.86 | 66.94 | 70.22 | 70.05 | 69.85 | 68.13 | 68.99 | 71.04 | 71.29 | 70.91 | 71.88 | 70.51 | 69.75 | 44.61 | |
| Profit Margin | 27.39 | 27.76 | 25.77 | 17.43 | 21.58 | 13.97 | 17.60 | -7.34 | 15.04 | 38.97 | 11.71 | 31.35 | 19.72 | 20.15 | 3.59 | |
| Operating Margin | 43.93 | 42.05 | 38.20 | 17.65 | 20.75 | 24.88 | 16.66 | 4.57 | 16.07 | 31.81 | 28.90 | 28.22 | 25.08 | 24.22 | 37.70 | |
|
EPS Growth
|
-12.82 | -19.49 | -21.01 | -36.99 | 46.79 | -36.88 | 61.39 | -153.37 | 282.76 | 215.72 | -68.13 | 193.13 | -39.45 | 11.97 | -83.02 | |
| EPS USD | 272.00 | 219.00 | 173.00 | 109.00 | 160.00 | 101.00 | 163.00 | -87.00 | 159.00 | 502.00 | 160.00 | 469.00 | 284.00 | 318.00 | 54.00 | |
| Return on Assets (ROA) | 2.47 | 2.29 | 2.00 | 1.43 | 1.81 | 1.25 | 1.62 | -0.64 | 1.40 | 3.58 | 0.98 | 2.59 | 1.38 | 1.47 | 0.28 | |
| Return on Equity (ROE) | 5.79 | 4.62 | 3.89 | 2.97 | 3.48 | 2.65 | 3.63 | -1.35 | 2.84 | 7.05 | 2.02 | 5.04 | 2.57 | 2.75 | 0.56 | |
| Return on Invested Capital (ROIC) | 8.52 | 7.43 | 6.33 | 1.73 | 1.83 | 2.32 | 1.70 | 0.60 | 1.47 | 4.23 | 1.26 | 1.97 | 1.35 | 1.83 | 4.04 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 50.34 | 43.76 | 42.28 | 44.50 | 40.65 | 45.21 | 44.50 | 40.21 | 39.37 | 37.87 | 36.85 | 33.13 | 29.09 | 29.59 | 31.81 | |
| Debt/Equity | 118.23 | 88.23 | 82.37 | 92.45 | 78.15 | 96.09 | 99.77 | 85.05 | 80.09 | 74.62 | 76.45 | 64.50 | 54.31 | 55.40 | 63.33 | |
| Debt/EBITDA | 800.38 | 751.85 | 765.40 | 836.00 | 763.07 | 790.03 | 760.04 | 718.56 | 608.22 | 582.73 | 667.38 | 568.58 | 623.84 | 572.96 | 507.92 | |
|
Debt/Capitalization
|
54.18 | 46.87 | 45.17 | 48.04 | 43.87 | 49.00 | 49.94 | 45.96 | 44.47 | 42.73 | 43.33 | 39.21 | 35.19 | 35.65 | 38.78 | |
| Long-Term Debt/Capitalization | 54.18 | 46.87 | 45.17 | 43.18 | 42.18 | 46.85 | 48.97 | 45.79 | 44.21 | 41.79 | 41.90 | 38.89 | 34.49 | 34.87 | 38.57 | |
| Interest Debt per Share USD | 73.28 | 54.86 | 48.13 | 52.30 | 45.99 | 52.80 | 56.92 | 56.23 | 53.45 | 54.71 | 61.95 | 61.34 | 60.81 | 65.59 | 68.88 | |
| Debt Growth | 45.73 | -5.93 | 7.55 | 14.49 | -3.80 | 20.17 | 7.81 | 5.00 | 14.43 | 14.97 | 23.72 | 11.59 | 16.24 | 15.56 | 15.15 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 19.26 | 24.61 | 282.09 | 18.37 | 13.74 | 14.49 | 30.47 | 28.77 | 46.97 | 21.69 | 13.84 | 31.50 | 15.86 | 32.29 | 39.07 | |
| Quick Ratio | 19.26 | 24.61 | 282.09 | 14.49 | 9.75 | 11.33 | 22.91 | 24.59 | 40.98 | 18.77 | 10.95 | 29.98 | 13.84 | 91.33 | 34.10 | |
| Cash Ratio | 18.25 | 23.21 | 257.56 | 13.67 | 8.32 | 10.10 | 18.83 | 17.80 | 34.33 | 18.01 | 10.36 | 29.60 | 13.56 | 30.79 | 30.89 | |
| Operating Cash Flow Ratio | - - | - - | 800 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 3,088.01 | 2,408.56 | 102.47 | - - | - - | - - | - - | - - | - - | 973.51 | 145.20 | 83.16 | 127.37 | -1,595.05 | 203.81 | |
| Receivables Turnover | 12,593.39 | 8,872.96 | 6,818.66 | 6,936.60 | 6,363.69 | 6,891.14 | 3,022.51 | 1,881.00 | 2,282.90 | 13,548.27 | 14,323.23 | 25,714.40 | 28,650.90 | 34,002.65 | 4,498.43 | |
| Payables Turnover | - - | - - | - - | 41.19 | 43.42 | 44.81 | 108.92 | 76.03 | 93.06 | 38.82 | 33.74 | 31.75 | 28.21 | 31.69 | 304.77 | |
|
Asset Turnover
|
9.00 | 8.25 | 7.76 | 8.20 | 8.38 | 8.93 | 9.20 | 8.67 | 9.29 | 9.18 | 8.33 | 8.26 | 7.00 | 7.29 | 7.85 | |
| Fixed Turnover | 9.75 | 8.95 | 8.49 | - - | - - | - - | 1,966.35 | 933.96 | 1,040.04 | 580.39 | 205.91 | 191.83 | 167.53 | 192.40 | 251.06 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 265.62 | 294.27 | 307.26 | 149.49 | 192.71 | 228.09 | 129.07 | 38.38 | 140.48 | 268.11 | 254.79 | 310.07 | 373.04 | 665.62 | 1,466.27 | |
| Asset Coverage | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 7.50 | 8.49 | 8.89 | 9.60 | 10.22 | 9.09 | 8.64 | 9.43 | 9.45 | 10.41 | 10.09 | 11.67 | 11.49 | 12.32 | 13.94 | |
| EBITDA Coverage | 400 | 400 | 500 | 500 | 500 | 500 | 400 | 500 | 500 | 500 | 500 | 700 | 900 | 1,700 | 2,900 | |
| Dividend Coverage | -100 | -100 | - - | - - | - - | - - | - - | - - | - - | -100 | - - | -100 | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 600 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.79 | 2.83 | 3.35 | 3.58 | 4.50 | 3.61 | 3.76 | 3.11 | 2.69 | 3.25 | 2.49 | 2.37 | 2.00 | 3.22 | 3.91 | |
| Earnings Yield | 5.43 | 3.82 | 3.23 | 2.37 | 3.15 | 1.61 | 2.23 | -0.78 | 1.41 | 4.36 | 0.99 | 2.63 | 1.27 | 2.22 | 0.48 | |
|
Price/Earnings (P/E)
|
1,843.35 | 2,619.49 | 3,099.91 | 4,219.22 | 3,177.71 | 6,217.76 | 4,481.69 | -12,807.62 | 7,070.07 | 2,294.57 | 10,108.46 | 3,801.51 | 7,858.78 | 4,514.22 | 20,905.39 | |
| Price/Earnings Growth (PEG) | -143.78 | -134.43 | -147.58 | -114.05 | 67.92 | -168.62 | 73.01 | 83.51 | -25.00 | 10.64 | -148.38 | 19.68 | -199.23 | 377.07 | -251.81 | |
|
Price/Book (P/B)
|
106.79 | 121.00 | 120.73 | 125.19 | 110.51 | 164.97 | 162.60 | 172.40 | 200.94 | 161.69 | 204.49 | 191.67 | 202.34 | 124.12 | 117.30 | |
| Price/Tangible Book (P/TB) | 106.79 | 121.00 | 120.73 | 125.19 | 110.51 | 164.97 | 162.60 | 172.40 | 200.94 | 161.69 | 204.49 | 191.67 | 202.34 | 124.12 | 117.30 | |
| Price/Sales (P/S) | 504.92 | 727.27 | 798.74 | 735.22 | 685.82 | 868.87 | 788.64 | 940.02 | 1,063.13 | 894.26 | 1,183.96 | 1,191.88 | 1,549.44 | 909.59 | 750.81 | |
|
Price/Cash Flow (P/CF)
|
1,204.74 | 1,615.71 | 1,649.59 | 1,410.30 | 1,384.14 | 1,889.07 | 1,886.50 | 2,150.40 | 2,654.75 | 2,081.37 | 2,651.13 | 2,546.67 | 3,242.68 | 1,819.40 | 1,328.76 | |
| Price/Free CF (P/FCF) | -1,033.06 | -711.99 | -834.62 | -1,727.10 | -1,740.04 | -3,010.95 | -1,896.92 | -808.46 | -1,083.36 | -864.08 | 2,651.13 | -941.80 | -518.01 | 1,819.40 | -2,525.92 | |
| Price/Operating CF (P/OCF) | 1,204.74 | 1,615.71 | 1,649.59 | 1,410.30 | 1,384.14 | 1,889.07 | 1,886.50 | 2,150.40 | 2,654.75 | 2,081.37 | 2,651.13 | 2,546.67 | 3,242.68 | 1,819.40 | 1,328.76 |