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Alexandria Real Estate Equities (ARE)
NYSE:ARE
US Market

Alexandria Equities (ARE) Ratios

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Alexandria Equities Ratios

ARE's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, ARE's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.32 1.02 0.32 0.16 0.31
Quick Ratio
0.34 1.06 0.34 -0.03 -0.02
Cash Ratio
0.31 0.80 0.31 0.14 0.30
Solvency Ratio
0.23 0.08 0.23 0.18 0.17
Operating Cash Flow Ratio
0.48 2.12 0.48 0.38 0.46
Short-Term Operating Cash Flow Coverage
0.00 50.95K 0.00 0.00 0.00
Net Current Asset Value
$ -11.97B$ -13.37B$ -11.97B$ -10.76B$ -8.78B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.32 0.29 0.29 0.33
Debt-to-Equity Ratio
0.54 0.63 0.54 0.54 0.65
Debt-to-Capital Ratio
0.35 0.39 0.35 0.35 0.39
Long-Term Debt-to-Capital Ratio
0.35 0.38 0.35 0.35 0.39
Financial Leverage Ratio
1.87 1.99 1.87 1.87 1.95
Debt Service Coverage Ratio
16.29 19.51 16.29 7.84 5.79
Interest Coverage Ratio
6.66 14.66 6.66 3.73 3.10
Debt to Market Cap
0.43 0.52 0.43 0.27 0.34
Interest Debt Per Share
63.43 68.88 63.43 60.81 61.34
Net Debt to EBITDA
5.73 7.65 5.73 6.24 5.69
Profitability Margins
Gross Profit Margin
69.75%70.23%69.75%70.51%71.88%
EBIT Margin
29.54%12.31%29.54%37.67%52.97%
EBITDA Margin
62.93%50.20%62.93%63.92%65.24%
Operating Profit Margin
24.22%37.70%24.22%25.08%28.22%
Pretax Profit Margin
25.91%9.74%25.91%30.95%43.87%
Net Profit Margin
20.15%3.59%20.15%19.72%31.35%
Continuous Operations Profit Margin
25.91%9.74%25.91%30.95%43.87%
Net Income Per EBT
77.78%36.88%77.78%63.71%71.47%
EBT Per EBIT
106.96%25.83%106.96%123.37%155.45%
Return on Assets (ROA)
1.47%0.28%1.47%1.38%2.59%
Return on Equity (ROE)
2.75%0.56%2.75%2.57%5.04%
Return on Capital Employed (ROCE)
1.91%3.02%1.91%1.92%2.55%
Return on Invested Capital (ROIC)
1.64%3.11%1.64%1.23%1.82%
Return on Tangible Assets
1.49%0.29%1.49%1.41%2.64%
Earnings Yield
2.22%0.48%2.22%1.27%2.63%
Efficiency Ratios
Receivables Turnover
38.73 119.98 38.73 286.51 257.14
Payables Turnover
2.01 2.84 2.01 1.21 1.86
Inventory Turnover
-15.95 -26.37 -15.95 1.27 0.83
Fixed Asset Turnover
1.92 0.09 1.92 1.68 1.92
Asset Turnover
0.07 0.08 0.07 0.07 0.08
Working Capital Turnover Ratio
-1.28 -3.20 -1.28 -1.19 -1.30
Cash Conversion Cycle
-195.10 -139.35 -195.10 -12.68 244.15
Days of Sales Outstanding
9.42 3.04 9.42 1.27 1.42
Days of Inventory Outstanding
-22.88 -13.84 -22.88 286.57 438.94
Days of Payables Outstanding
181.64 128.56 181.64 300.53 196.21
Operating Cycle
-13.46 -10.80 -13.46 287.85 440.36
Cash Flow Ratios
Operating Cash Flow Per Share
8.01 9.54 8.01 6.88 7.00
Free Cash Flow Per Share
8.01 9.54 8.01 -43.04 -18.92
CapEx Per Share
0.00 0.00 0.00 49.92 25.92
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 -6.26 -2.70
Dividend Paid and CapEx Coverage Ratio
1.71 1.92 1.71 0.13 0.23
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.14 0.27
Operating Cash Flow Coverage Ratio
0.13 0.14 0.13 0.11 0.12
Operating Cash Flow to Sales Ratio
0.50 0.57 0.50 0.48 0.47
Free Cash Flow Yield
5.50%7.53%5.50%-19.30%-10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.14 209.05 45.14 78.59 38.02
Price-to-Sales (P/S) Ratio
9.10 7.51 9.10 15.49 11.92
Price-to-Book (P/B) Ratio
1.24 1.17 1.24 2.02 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
18.19 13.29 18.19 -5.18 -9.42
Price-to-Operating Cash Flow Ratio
18.19 13.29 18.19 32.43 25.47
Price-to-Earnings Growth (PEG) Ratio
3.77 -2.52 3.77 -1.99 0.20
Price-to-Fair Value
1.24 1.17 1.24 2.02 1.92
Enterprise Value Multiple
20.18 22.60 20.18 30.48 23.95
Enterprise Value
32.88B 32.75B 32.88B 41.19B 29.47B
EV to EBITDA
20.18 22.60 20.18 30.48 23.95
EV to Sales
12.70 11.35 12.70 19.48 15.63
EV to Free Cash Flow
25.41 20.08 25.41 -6.51 -12.35
EV to Operating Cash Flow
25.41 20.08 25.41 40.77 33.39
Tangible Book Value Per Share
136.51 129.67 136.51 125.40 102.94
Shareholders’ Equity Per Share
117.36 108.08 117.36 110.19 92.98
Tax and Other Ratios
Effective Tax Rate
0.14 0.00 0.14 0.36 0.29
Revenue Per Share
16.01 16.88 16.01 14.39 14.95
Net Income Per Share
3.23 0.61 3.23 2.84 4.69
Tax Burden
0.78 0.37 0.78 0.64 0.71
Interest Burden
0.88 0.79 0.88 0.82 0.83
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.02 0.02
Income Quality
1.93 5.80 1.93 1.54 1.07
Currency in USD
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