Shares Outstanding Shares Outstanding n/a Close	172.99M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.02%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.96%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	96%
Shares Floating Shares Floating n/a Close	170.88M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	45,723
FTD / Avg. Volume FTD / Avg. Volume n/a Close	2.61%

Short Selling Information

The latest short interest is 5.86M, so 3.39% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.86M
Short % of Shares Out Short % of Shares Out n/a Close	3.39%
Short % of Float Short % of Float n/a Close	4.61%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.41

Valuation Ratios

The PE ratio is 51.98 and the forward PE ratio is 31.34. Alexandria Real Estate Equities's PEG ratio is 0.22.

PE Ratio PE Ratio n/a Close	51.98
Forward PE Forward PE n/a Close	31.34
PS Ratio PS Ratio n/a Close	5.39
Forward PS Forward PS n/a Close	3.8
PB Ratio PB Ratio n/a Close	0.94
P/FCF Ratio P/FCF Ratio n/a Close	11.16
PEG Ratio PEG Ratio n/a Close	0.22

Financial Ratio History

Enterprise Valuation

Alexandria Real Estate Equities has an Enterprise Value (EV) of 28.98B.

EV / Sales EV / Sales n/a Close	9.3
EV / EBITDA EV / EBITDA n/a Close	15.05
EV / EBIT EV / EBIT n/a Close	19.27
EV / FCF EV / FCF n/a Close	19.27

Financial Position

The company has a current ratio of 0.4, with a Debt / Equity ratio of 0.71.

Current Ratio Current Ratio n/a Close	0.4
Quick Ratio Quick Ratio n/a Close	0.4
Debt / Equity Debt / Equity n/a Close	0.71
Debt / EBITDA Debt / EBITDA n/a Close	6.62
Debt / FCF Debt / FCF n/a Close	8.48
Interest Coverage Interest Coverage n/a Close	4.5

Financial Efficiency

Return on Equity is 1.81% and Return on Invested Capital is 2.35%.

Return on Equity Return on Equity n/a Close	1.81%
Return on Assets Return on Assets n/a Close	0.86%
Return on Invested Capital Return on Invested Capital n/a Close	2.35%
Revenue Per Employee Revenue Per Employee n/a Close	$5,645,641.3
Profits Per Employee Profits Per Employee n/a Close	$585,052.54
Employee Count Employee Count n/a Close	552
Asset Turnover Asset Turnover n/a Close	0.08
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by -36.98% in the last 52 weeks. The beta is 1.27, so Alexandria Real Estate Equities's price volatility has been higher than the market average.

Beta Beta n/a Close	1.27
52-Week Price Change 52-Week Price Change n/a Close	-36.98%
50-Day Moving Average 50-Day Moving Average n/a Close	73.61
200-Day Moving Average 200-Day Moving Average n/a Close	98.11
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	50.59
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,751,131

Income Statement

In the last 12 months, Alexandria Real Estate Equities had revenue of 3.12B and earned 322.95M in profits. Earnings per share was 1.8.

Revenue Revenue n/a Close	3.12B
Gross Profit Gross Profit n/a Close	2.21B
Operating Income Operating Income n/a Close	836.39M
Net Income Net Income n/a Close	322.95M
EBITDA EBITDA n/a Close	1.93B
EBIT EBIT n/a Close	696.57M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.8

Full Income Statement

Balance Sheet

The company has 552.15M in cash and 12.75B in debt, giving a net cash position of -12.2B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	552.15M
Total Debt Total Debt n/a Close	12.75B
Net Cash Net Cash n/a Close	-12.2B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	37.6B
Working Capital Working Capital n/a Close	476.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.5B and capital expenditures 0, giving a free cash flow of 1.5B.

Operating Cash Flow Operating Cash Flow n/a Close	1.5B
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	1.5B
FCF Per Share FCF Per Share n/a Close	8.74

Full Cash Flow Statement

Margins

Gross margin is 70.82%, with operating and profit margins of 26.84% and 10.36%.

Gross Margin Gross Margin n/a Close	70.82%
Operating Margin Operating Margin n/a Close	26.84%
Pretax Margin Pretax Margin n/a Close	16.39%
Profit Margin Profit Margin n/a Close	10.36%
EBITDA Margin EBITDA Margin n/a Close	61.82%
EBIT Margin EBIT Margin n/a Close	26.84%
FCF Margin FCF Margin n/a Close	48.28%

Dividends & Yields

ARE pays an annual dividend of $5.26, which amounts to a dividend yield of 7.29%.

Dividend Per Share Dividend Per Share n/a Close	$5.26
Dividend Yield Dividend Yield n/a Close	7.29%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	3.94%
Payout Ratio Payout Ratio n/a Close	692.11%
Earnings Yield Earnings Yield n/a Close	1.92%
FCF Yield FCF Yield n/a Close	8.96%

Dividend Details

Analyst Forecast

The average price target for ARE is $124, which is 70.8% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$124
Price Target Difference Price Target Difference n/a Close	70.8%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	9

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$9
Lynch Upside Lynch Upside n/a Close	-87.6%
Graham Number Graham Number n/a Close	66.26
Graham Upside Graham Upside n/a Close	-8.71%

Stock Splits

The last stock split was on Jul 30, 2002. It was a forward split with a ratio of 100:1.

Last Split Date Last Split Date n/a Close	Jul 30, 2002
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	100:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.62
Piotroski F-Score Piotroski F-Score n/a Close	7