Alexandria Real Estate Equities, Inc. (LON: 0HCH)
London flag London · Delayed Price · Currency is GBP · Price in USD
100.71
-0.20 (-0.20%)
Jan 23, 2025, 2:42 PM BST

Alexandria Real Estate Equities Statistics

Total Valuation

Alexandria Real Estate Equities has a market cap or net worth of GBP 14.28 billion. The enterprise value is 28.30 billion.

Market Cap 14.28B
Enterprise Value 28.30B

Important Dates

The next estimated earnings date is Sunday, January 26, 2025.

Earnings Date Jan 26, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.35%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 155.95M

Valuation Ratios

The trailing PE ratio is 67.73.

Price/FFO Ratio 1,274.39
Price/AFFO Ratio n/a
PE Ratio 67.73
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 134.22
EV / Sales 11.29
EV / EBITDA 17.94
EV / EBIT 41.42
EV / FCF n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.59.

Current Ratio 2.77
Quick Ratio 2.62
Debt / Equity 0.59
Debt / EBITDA 6.87
Debt / FCF n/a
Interest Coverage 5.19

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE) 2.13%
Return on Assets (ROA) 1.40%
Return on Capital (ROIC) 1.50%
Revenue Per Employee 4.05M
Profits Per Employee 371,145
Employee Count 568
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 -18.17% in the last 52 weeks. The beta is 1.18, so Alexandria Real Estate Equities's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -18.17%
50-Day Moving Average 103.48
200-Day Moving Average 114.76
Relative Strength Index (RSI) 51.68
Average Volume (20 Days) 973

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) 2.38

Income Statement

In the last 12 months, Alexandria Real Estate Equities had revenue of GBP 2.30 billion and earned 210.81 million in profits. Earnings per share was 1.23.

Revenue 2.30B
Gross Profit 1.64B
Operating Income 627.81M
Pretax Income 361.24M
Net Income 210.81M
EBITDA 1.42B
EBIT 627.81M
Earnings Per Share (EPS) 1.23
Full Income Statement

Balance Sheet

The company has 419.76 million in cash and 9.95 billion in debt, giving a net cash position of -9.53 billion.

Cash & Cash Equivalents 419.76M
Total Debt 9.95B
Net Cash -9.53B
Net Cash Per Share n/a
Equity (Book Value) 16.94B
Book Value Per Share 78.91
Working Capital 921.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.24B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.10%, with operating and profit margins of 27.27% and 9.62%.

Gross Margin 71.10%
Operating Margin 27.27%
Pretax Margin 15.69%
Profit Margin 9.62%
EBITDA Margin 61.75%
EBIT Margin 27.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.06, which amounts to a dividend yield of 4.02%.

Dividend Per Share 4.06
Dividend Yield 4.02%
Dividend Growth (YoY) 2.14%
Years of Dividend Growth 3
Payout Ratio 298.49%
Buyback Yield -1.35%
Shareholder Yield 2.67%
Earnings Yield 1.48%
FCF Yield n/a
Dividend Details

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 n/a