ARE Statistics
Total Valuation
ARE has a market cap or net worth of $16.61 billion. The enterprise value is $28.81 billion.
Important Dates
The next confirmed earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ARE has 173.09 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 173.09M |
| Shares Outstanding | 173.09M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 87.17% |
| Float | 154.29M |
Valuation Ratios
The trailing PE ratio is 53.33 and the forward PE ratio is 29.78. ARE's PEG ratio is 9.60.
| Price/FFO Ratio | 11.54 |
| Price/AFFO Ratio | 10.57 |
| PE Ratio | 53.33 |
| Forward PE | 29.78 |
| PS Ratio | 5.29 |
| Forward PS | 5.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.04 |
| PEG Ratio | 9.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 93.08 |
| EV / Sales | 9.22 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 34.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.58 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | n/a |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | $5.50M |
| Profits Per Employee | $544,991 |
| 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 -23.57% in the last 52 weeks. The beta is 1.19, so ARE's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 98.24 |
| 200-Day Moving Average | 109.95 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 1,177,552 |
Short Selling Information
The latest short interest is 3.20 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, ARE had revenue of $3.12 billion and earned $309.56 million in profits. Earnings per share was $1.80.
| Revenue | 3.12B |
| Gross Profit | 2.21B |
| Operating Income | 843.45M |
| Pretax Income | 153.09M |
| Net Income | 309.56M |
| EBITDA | 1.96B |
| EBIT | 843.45M |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $552.15 million in cash and $12.75 billion in debt, giving a net cash position of -$12.20 billion or -$70.48 per share.
| Cash & Cash Equivalents | 552.15M |
| Total Debt | 12.75B |
| Net Cash | -12.20B |
| Net Cash Per Share | -$70.48 |
| Equity (Book Value) | 22.40B |
| Book Value Per Share | 103.88 |
| Working Capital | 1.21B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.50B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.89%, with operating and profit margins of 27.00% and 10.34%.
| Gross Margin | 70.89% |
| Operating Margin | 27.00% |
| Pretax Margin | 16.35% |
| Profit Margin | 10.34% |
| EBITDA Margin | 62.76% |
| EBIT Margin | 27.00% |
| FCF Margin | n/a |