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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 Q4 2025 was $0.69. For the 2025 fiscal year, ARE's free cash flow was decreased by $ and operating cash flow was $-2.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.43 0.43 0.40 1.02 0.32
Quick Ratio
0.43 0.43 0.40 1.06 0.34
Cash Ratio
0.25 0.25 0.28 0.80 0.31
Solvency Ratio
>-0.01 >-0.01 0.10 0.08 0.23
Operating Cash Flow Ratio
0.65 0.65 0.77 2.12 0.48
Short-Term Operating Cash Flow Coverage
4.00 4.00 0.00 50.95K 0.00
Net Current Asset Value
$ -13.99B$ -13.99B$ -14.35B$ -13.37B$ -11.97B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.34 0.32 0.29
Debt-to-Equity Ratio
0.82 0.82 0.71 0.63 0.54
Debt-to-Capital Ratio
0.45 0.45 0.42 0.39 0.35
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.41 0.38 0.35
Financial Leverage Ratio
2.20 2.20 2.10 1.99 1.87
Debt Service Coverage Ratio
-0.55 -0.55 10.22 19.51 16.29
Interest Coverage Ratio
-5.30 -5.30 4.14 14.66 6.66
Debt to Market Cap
1.32 1.49 0.73 0.52 0.43
Interest Debt Per Share
76.22 76.22 75.19 68.88 63.43
Net Debt to EBITDA
-38.05 -38.05 6.42 7.65 5.73
Profitability Margins
Gross Profit Margin
68.94%68.94%70.19%70.23%69.75%
EBIT Margin
-56.26%-56.26%22.84%12.31%29.54%
EBITDA Margin
-10.80%-10.80%62.27%50.20%62.93%
Operating Profit Margin
-40.47%-40.47%25.24%37.70%24.22%
Pretax Profit Margin
-40.96%-40.96%16.75%9.74%25.91%
Net Profit Margin
-48.15%-48.15%10.59%3.59%20.15%
Continuous Operations Profit Margin
-40.96%-40.96%16.75%9.74%25.91%
Net Income Per EBT
117.57%117.57%63.23%36.88%77.78%
EBT Per EBIT
101.20%101.20%66.35%25.83%106.96%
Return on Assets (ROA)
-4.20%-4.20%0.86%0.28%1.47%
Return on Equity (ROE)
-8.57%-9.25%1.81%0.56%2.75%
Return on Capital Employed (ROCE)
-3.77%-3.77%2.16%3.02%1.91%
Return on Invested Capital (ROIC)
-3.73%-3.73%2.16%3.11%1.64%
Return on Tangible Assets
-4.20%-4.20%0.87%0.29%1.49%
Earnings Yield
-15.37%-17.15%1.92%0.48%2.22%
Efficiency Ratios
Receivables Turnover
9.18 9.18 18.10 119.98 38.73
Payables Turnover
1.81 1.81 1.70 2.84 2.01
Inventory Turnover
0.00 0.00 0.00 -26.37 -15.95
Fixed Asset Turnover
2.69 2.69 2.44 0.09 1.92
Asset Turnover
0.09 0.09 0.08 0.08 0.07
Working Capital Turnover Ratio
-1.57 -2.46 -2.55 -3.20 -1.28
Cash Conversion Cycle
-162.22 -162.22 -194.52 -139.35 -195.10
Days of Sales Outstanding
39.77 39.77 20.16 3.04 9.42
Days of Inventory Outstanding
0.00 0.00 0.00 -13.84 -22.88
Days of Payables Outstanding
202.00 202.00 214.68 128.56 181.64
Operating Cycle
39.77 39.77 20.16 -10.80 -13.46
Cash Flow Ratios
Operating Cash Flow Per Share
8.30 8.30 8.74 9.54 8.01
Free Cash Flow Per Share
8.30 8.30 8.74 9.54 8.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.55 1.55 1.67 1.92 1.71
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.11 0.11 0.12 0.14 0.13
Operating Cash Flow to Sales Ratio
0.48 0.48 0.49 0.57 0.50
Free Cash Flow Yield
14.93%16.96%8.96%7.53%5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.45 -5.83 51.98 209.05 45.14
Price-to-Sales (P/S) Ratio
3.16 2.81 5.50 7.51 9.10
Price-to-Book (P/B) Ratio
0.60 0.54 0.94 1.17 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
6.64 5.90 11.16 13.29 18.19
Price-to-Operating Cash Flow Ratio
6.53 5.90 11.16 13.29 18.19
Price-to-Earnings Growth (PEG) Ratio
0.03 0.01 0.22 -2.52 3.77
Price-to-Fair Value
0.60 0.54 0.94 1.17 1.24
Enterprise Value Multiple
-67.29 -64.03 15.26 22.60 20.18
Enterprise Value
21.68B 20.55B 28.98B 32.75B 32.88B
EV to EBITDA
-67.55 -64.03 15.26 22.60 20.18
EV to Sales
7.30 6.92 9.50 11.35 12.70
EV to Free Cash Flow
15.33 14.53 19.27 20.08 25.41
EV to Operating Cash Flow
15.33 14.53 19.27 20.08 25.41
Tangible Book Value Per Share
112.42 112.42 128.40 129.67 136.51
Shareholders’ Equity Per Share
90.79 90.79 103.96 108.08 117.36
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.14
Revenue Per Share
17.43 17.43 17.72 16.88 16.01
Net Income Per Share
-8.40 -8.40 1.88 0.61 3.23
Tax Burden
1.18 1.18 0.63 0.37 0.78
Interest Burden
0.73 0.73 0.73 0.79 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.04 0.04 0.06 0.07 0.07
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.03 0.02
Income Quality
-1.09 -0.98 2.95 5.80 1.93
Currency in USD