Alexandria Real Estate Equities, Inc.ARENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.61
Net Income/Share$-2.43
Operating CF/Share$8.09
Free CF/Share$8.09
Cash/Share$3.41
Book Value/Share$124.13
Tangible Book/Share$124.13
Equity/Share$97.80
Interest Debt/Share$82.98
CapEx/Share$0.00
Dividend/Share$4.68
Valuation
Market Cap$9.33B
Enterprise Value$22.70B
P/E Ratio-22.23P/S Ratio3.11P/OCF Ratio6.67
P/FCF Ratio6.78
P/B Ratio0.55P/TB Ratio0.55
EV/Sales7.58EV/EBITDA18.22
Graham Valuation
Graham Number--
Graham Net-Net$-90.89
Profitability
Earnings Yield-4.50%FCF Yield14.75%ROE-2.39%ROIC2.61%Return on Tangible Assets-1.11%Dividend
Dividend Yield8.67%Payout Ratio-220.66%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.51%
SG&A/Revenue4.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.37Debt/Market Cap1.50
Net Debt/EBITDA10.74
Current Ratio0.27Interest Coverage5.72xIncome Quality-5.79Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding202 days
Days Inventory0 days
Receivables Turnover10.52x
Payables Turnover1.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.12B
Working Capital-$2.53B
Invested Capital-$1.39B
Intangibles/Assets0.00%