Business Description
Alexandria Real Estate Equities Inc
NAICS : 531120
SIC : 6798
ISIN : BRA1REBDR009
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 7.4 | |||||
Interest Coverage | 5.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.74 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | -14.2 | |||||
3-Year EPS without NRI Growth Rate | -11.6 | |||||
3-Year FCF Growth Rate | 11 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.67 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.86 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.46 | |||||
9-Day RSI | 38.92 | |||||
14-Day RSI | 40.91 | |||||
6-1 Month Momentum % | -0.46 | |||||
12-1 Month Momentum % | 0.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.3 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 0.86 | |||||
Days Payable | 194.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.13 | |||||
Dividend Payout Ratio | 1.32 | |||||
3-Year Dividend Growth Rate | 5.4 | |||||
Forward Dividend Yield % | 3.66 | |||||
5-Year Yield-on-Cost % | 4.02 | |||||
3-Year Average Share Buyback Ratio | -7.9 | |||||
Shareholder Yield % | -1.68 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.22 | |||||
Operating Margin % | 27.55 | |||||
Net Margin % | 9.58 | |||||
FCF Margin % | 53.77 | |||||
ROE % | 1.61 | |||||
ROA % | 0.79 | |||||
ROIC % | 2.28 | |||||
ROC (Joel Greenblatt) % | 55.05 | |||||
ROCE % | 1.82 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 11.15 | |||||
PE Ratio | 60.98 | |||||
Forward PE Ratio | 31.57 | |||||
PE Ratio without NRI | 35.88 | |||||
Shiller PE Ratio | 36.6 | |||||
PS Ratio | 5.55 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 10.35 | |||||
Price-to-Operating-Cash-Flow | 10.35 | |||||
EV-to-EBIT | 54.29 | |||||
EV-to-Forward-EBIT | 34.27 | |||||
EV-to-EBITDA | 19.46 | |||||
EV-to-Forward-EBITDA | 16.69 | |||||
EV-to-Revenue | 11.33 | |||||
EV-to-Forward-Revenue | 16.78 | |||||
EV-to-FCF | 20.85 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Graham-Number | 1.23 | |||||
Earnings Yield (Greenblatt) % | 1.84 | |||||
FCF Yield % | 9.5 | |||||
Forward Rate of Return (Yacktman) % | 6.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alexandria Real Estate Equities Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 16,106.28 | ||
EPS (TTM) (R$) | 2.213 | ||
Beta | 0.37 | ||
Volatility % | 17.98 | ||
14-Day RSI | 40.91 | ||
14-Day ATR (R$) | 3.336514 | ||
20-Day SMA (R$) | 159.1785 | ||
12-1 Month Momentum % | 0.87 | ||
52-Week Range (R$) | 138 - 179.28 | ||
Shares Outstanding (Mil) | 699.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alexandria Real Estate Equities Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alexandria Real Estate Equities Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Alexandria Real Estate Equities Inc Frequently Asked Questions
What is Alexandria Real Estate Equities Inc(BSP:A1RE34)'s stock price today?
When is next earnings date of Alexandria Real Estate Equities Inc(BSP:A1RE34)?
Does Alexandria Real Estate Equities Inc(BSP:A1RE34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |