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STOCKS

Alexandria Real Estate Equities (ARE)

NYSE:ARE

ARE

Alexandria Equities

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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 24	Dec 23	Dec 22	Dec 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

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