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STOCKS

Alexandria Real Estate Equities (ARE)

NYSE:ARE

ARE

Alexandria Equities

RESEARCH TOOLSreports

Alexandria Equities (ARE) Ratios

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1,165 Followers

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 $-1.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.43	0.43	0.40	0.39	0.58
Quick Ratio	0.43	0.43	0.40	0.39	0.58
Cash Ratio	0.25	0.25	0.28	0.31	0.49
Solvency Ratio	>-0.01	>-0.01	0.10	0.08	0.12
Operating Cash Flow Ratio	0.65	0.65	0.77	0.81	0.77
Short-Term Operating Cash Flow Coverage	4.00	4.00	0.00	16.31	0.00
Net Current Asset Value	$ -13.99B	$ -13.99B	$ -14.35B	$ -13.37B	$ -11.87B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.34	0.32	0.30
Debt-to-Equity Ratio	0.82	0.82	0.71	0.63	0.56
Debt-to-Capital Ratio	0.45	0.45	0.42	0.39	0.36
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	0.62	0.62	10.22	8.32	18.76
Interest Coverage Ratio	-5.30	-5.30	4.14	9.30	6.51
Debt to Market Cap	1.45	1.49	0.73	0.52	0.43
Interest Debt Per Share	76.22	76.22	75.19	68.88	65.95
Net Debt to EBITDA	33.88	33.88	6.42	7.65	5.51
Profitability Margins
Gross Profit Margin	68.94%	68.94%	70.19%	69.77%	69.60%
EBIT Margin	-33.33%	-33.33%	22.84%	12.50%	29.69%
EBITDA Margin	12.13%	12.13%	62.27%	50.97%	68.60%
Operating Profit Margin	-40.47%	-40.47%	25.24%	24.29%	23.81%
Pretax Profit Margin	-40.96%	-40.96%	16.75%	9.89%	26.04%
Net Profit Margin	-48.15%	-48.15%	10.59%	3.65%	20.25%
Continuous Operations Profit Margin	-40.96%	-40.96%	16.75%	9.89%	26.04%
Net Income Per EBT	117.57%	117.57%	63.23%	36.88%	77.78%
EBT Per EBIT	101.20%	101.20%	66.35%	40.70%	109.33%
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%	1.99%	1.81%
Return on Invested Capital (ROIC)	-3.73%	-3.73%	2.16%	1.98%	1.81%
Return on Tangible Assets	-4.20%	-4.20%	0.87%	0.29%	1.49%
Earnings Yield	-16.99%	-17.15%	1.92%	0.48%	2.22%
Efficiency Ratios
Receivables Turnover	9.18	9.18	18.10	44.31	38.54
Payables Turnover	1.81	1.81	1.70	1.64	2.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.69	2.69	2.44	2.47	1.91
Asset Turnover	0.09	0.09	0.08	0.08	0.07
Working Capital Turnover Ratio	-1.57	-2.46	-2.55	-2.96	-2.99
Cash Conversion Cycle	-162.22	-162.22	-194.52	-214.56	-172.17
Days of Sales Outstanding	39.77	39.77	20.16	8.24	9.47
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	202.00	202.00	214.68	222.79	181.64
Operating Cycle	39.77	39.77	20.16	8.24	9.47
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	0.12
Operating Cash Flow to Sales Ratio	0.48	0.48	0.49	0.57	0.50
Free Cash Flow Yield	16.52%	16.96%	8.96%	7.53%	5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.88	-5.83	51.98	209.05	45.14
Price-to-Sales (P/S) Ratio	2.88	2.81	5.50	7.62	9.14
Price-to-Book (P/B) Ratio	0.54	0.54	0.94	1.17	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	6.05	5.90	11.16	13.29	18.19
Price-to-Operating Cash Flow Ratio	5.95	5.90	11.16	13.29	18.19
Price-to-Earnings Growth (PEG) Ratio	0.02	0.01	0.22	-2.52	-2.66
Price-to-Fair Value	0.54	0.54	0.94	1.17	1.24
Enterprise Value Multiple	57.63	57.02	15.26	22.60	18.84
Enterprise Value	20.77B	20.55B	28.98B	32.75B	33.29B
EV to EBITDA	57.63	57.02	15.26	22.60	18.84
EV to Sales	6.99	6.92	9.50	11.52	12.92
EV to Free Cash Flow	14.69	14.53	19.27	20.08	25.72
EV to Operating Cash Flow	14.69	14.53	19.27	20.08	25.72
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	0.00
Revenue Per Share	17.43	17.43	17.72	16.63	15.94
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	1.23	1.23	0.73	0.79	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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