Alexandria Real Estate Equities, Inc. (LON:0HCH)

LON:0HCH Statistics

Total Valuation

LON:0HCH has a market cap or net worth of GBP 10.05 billion. The enterprise value is 23.07 billion.

Market Cap	10.05B
Enterprise Value	23.07B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	172.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.11M

Valuation Ratios

The trailing PE ratio is 99.03 and the forward PE ratio is 29.58.

Price/FFO Ratio	9.93
Price/AFFO Ratio	n/a
PE Ratio	99.03
Forward PE	29.58
PS Ratio	4.17
PB Ratio	0.59
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	9.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	227.37
EV / Sales	9.97
EV / EBITDA	15.41
EV / EBIT	39.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.61.

Current Ratio	3.38
Quick Ratio	2.87
Debt / Equity	0.61
Debt / EBITDA	6.68
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	4.36M
Profits Per Employee	183,781
Employee Count	552
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.69% in the last 52 weeks. The beta is 1.27, so LON:0HCH's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-38.69%
50-Day Moving Average	73.06
200-Day Moving Average	93.82
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	821

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.31

Income Statement

In the last 12 months, LON:0HCH had revenue of GBP 2.41 billion and earned 101.45 million in profits. Earnings per share was 0.59.

Revenue	2.41B
Gross Profit	1.70B
Operating Income	608.07M
Pretax Income	255.59M
Net Income	101.45M
EBITDA	1.53B
EBIT	608.07M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 368.75 million in cash and 10.42 billion in debt, giving a net cash position of -10.05 billion.

Cash & Cash Equivalents	368.75M
Total Debt	10.42B
Net Cash	-10.05B
Net Cash Per Share	n/a
Equity (Book Value)	17.03B
Book Value Per Share	79.45
Working Capital	1.13B

Cash Flow

Operating Cash Flow	1.06B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.52%, with operating and profit margins of 25.25% and 4.61%.

Gross Margin	70.52%
Operating Margin	25.25%
Pretax Margin	10.61%
Profit Margin	4.61%
EBITDA Margin	63.37%
EBIT Margin	25.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.01, which amounts to a dividend yield of 5.16%.

Dividend Per Share	4.01
Dividend Yield	5.16%
Dividend Growth (YoY)	-0.93%
Years of Dividend Growth	3
Payout Ratio	632.01%
Buyback Yield	-0.30%
Shareholder Yield	4.86%
Earnings Yield	1.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6