av/alexandria-real-estate-equities--big.svg

COM:ARE

Alexandria

  • Stock

USD

Last Close

105.89

22/11 21:00

Market Cap

20.45B

Beta: -

Volume Today

1.31M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
19.57M
-
19.57M
0%
-24.55M
-
-24.55M
0%
average payables
429.52M
-
462.21M
7.61%
364.46M
21.15%
303.01M
16.86%
358.03M
18.16%
665.80M
85.96%
1.15B
72.87%
1.50B
29.89%
1.94B
29.77%
2.34B
20.65%
1.24B
47.21%
average receivables
9.18M
-
10.23M
11.43%
18.83M
84.03%
37.42M
98.74%
48.50M
29.58%
29.53M
39.11%
10.24M
65.31%
9.01M
12.03%
7.36M
18.38%
7.50M
1.91%
3.81M
49.22%
book value per share
57.57
-
53.79
6.56%
55.57
3.31%
64.33
15.76%
64.99
1.03%
71.27
9.67%
79.02
10.86%
92.98
17.68%
110.19
18.51%
117.36
6.51%
capex per share
-8.25
-
-7.64
7.36%
-9.55
24.97%
-18.88
97.58%
-16.97
10.08%
-18.87
11.20%
-25.92
-
-49.92
92.57%
capex to depreciation
-2.94
-
-2.43
17.51%
-2.62
7.72%
-4.58
75.27%
-3.73
18.67%
-4.07
9.17%
-4.68
-
-8.93
90.76%
capex to operating cash flow
-1.80
-
-1.63
9.36%
-1.99
22.56%
-3.66
83.50%
-3.45
5.72%
-3.41
1.21%
-3.70
-
-7.26
96.00%
capex to revenue
-0.89
-
-0.75
15.86%
-0.83
11.39%
-1.60
91.88%
-1.38
13.63%
-1.46
5.99%
-1.73
-
-3.47
100.11%
cash per share
0.85
-
1.21
42.52%
1.75
44.71%
1.64
6.06%
2.78
69.13%
2.27
18.19%
1.69
25.64%
4.51
166.69%
2.46
45.45%
15.10
513.76%
days of inventory on hand
37.49
-
-22.88
-
days payables outstanding
840.57
-
814.53
3.10%
335.11
58.86%
480.06
43.26%
392.21
18.30%
940.18
139.71%
1.08K
15.05%
1.15K
6.27%
1.29K
12.56%
1.15K
10.98%
days sales outstanding
5.74
-
5.30
7.65%
12.08
127.99%
19.40
60.69%
15.99
17.61%
2.69
83.15%
2.55
5.41%
1.42
44.30%
1.27
10.25%
1.07
15.74%
debt to assets
0.41
-
0.45
11.22%
0.45
1.57%
0.40
9.64%
0.39
2.11%
0.38
3.79%
0.37
2.69%
0.33
10.10%
0.29
12.19%
0.29
1.70%
debt to equity
0.78
-
0.96
22.95%
1.00
3.83%
0.85
14.75%
0.80
5.84%
0.75
6.83%
0.76
2.45%
0.65
15.62%
0.54
15.81%
0.54
1.39%
dividend yield
0.05
-
0.04
19.75%
0.04
4.06%
0.03
17.39%
0.03
13.38%
0.03
20.77%
0.02
23.44%
0.02
4.70%
0.02
15.56%
0.03
60.69%
earnings yield
0.03
-
0.02
48.89%
0.02
38.74%
-0.01
134.92%
0.01
281.52%
0.04
208.12%
0.01
77.30%
0.03
165.91%
0.01
51.63%
0.02
74.09%
enterprise value
7.33B
-
9.91B
35.14%
10.30B
4.00%
12.50B
21.28%
16.47B
31.76%
17.11B
3.94%
24.72B
44.42%
29.47B
19.22%
41.19B
39.77%
32.88B
20.16%
-618.19M
101.88%
enterprise value over ebitda
18.63
-
21.79
16.97%
20.39
6.42%
22.23
9.03%
22.20
0.13%
19.02
14.34%
25.04
31.66%
23.95
4.34%
30.48
27.23%
20.18
33.78%
-0.28
101.40%
ev to operating cash flow
23.45
-
29.64
26.41%
30.08
1.48%
31.84
5.86%
36.56
14.84%
30.01
17.93%
36.14
20.45%
33.39
7.61%
40.77
22.10%
25.41
37.69%
-0.38
101.49%
ev to sales
11.62
-
13.63
17.34%
12.57
7.76%
13.92
10.69%
14.64
5.21%
12.89
11.95%
16.14
25.20%
15.63
3.18%
19.48
24.66%
12.70
34.80%
-0.21
101.69%
free cash flow per share
-3.66
-
-2.95
19.39%
-4.76
61.63%
-13.72
187.99%
-12.05
12.13%
-13.34
10.64%
6.09
145.70%
-18.92
410.48%
-43.04
127.45%
8.01
118.60%
free cash flow yield
-0.06
-
-0.03
42.21%
-0.05
58.73%
-0.12
134.16%
-0.09
25.22%
-0.12
25.38%
0.04
132.59%
-0.11
381.49%
-0.19
81.81%
0.05
128.47%
graham net net
-51.23
-
-58.07
13.34%
-62.52
7.66%
-63.23
1.14%
-58.22
7.93%
-61.25
5.21%
-71.53
16.79%
-69.86
2.34%
-73.64
5.41%
-64.45
12.48%
graham number
50.92
-
41.56
18.38%
50.21
20.81%
35.40
29.49%
51.97
46.80%
89.74
72.68%
53.31
40.60%
99.04
85.78%
83.87
15.31%
92.31
10.06%
income quality
2.23
-
3.13
40.42%
2.34
25.11%
-7.88
436.13%
2.32
129.42%
1.42
38.94%
1.69
19.53%
1.07
36.96%
1.54
44.72%
1.93
24.99%
5.80
200.69%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
0
interest coverage
1.93
-
2.28
18.36%
1.29
43.41%
0.38
70.26%
1.40
266.00%
2.68
90.85%
2.55
4.97%
3.10
21.70%
3.73
20.31%
6.66
78.43%
interest debt per share
45.99
-
52.80
14.81%
56.92
7.80%
56.12
1.41%
53.45
4.75%
54.71
2.35%
61.95
13.23%
61.34
0.99%
60.81
0.86%
63.43
4.31%
inventory turnover
9.74
-
-15.95
-
invested capital
0.78
-
0.96
22.95%
1.00
3.83%
0.85
14.75%
0.80
5.84%
0.75
6.83%
0.76
2.45%
0.65
15.62%
0.54
15.81%
0.54
1.39%
market cap
4.33B
-
6.32B
45.91%
6.46B
2.34%
8.46B
30.85%
11.95B
41.36%
11.87B
0.70%
18.13B
52.73%
22.47B
23.96%
32.76B
45.75%
23.55B
28.11%
net current asset value
-3.46B
-
-4.10B
18.74%
-4.41B
7.60%
-4.77B
8.06%
-5.27B
10.53%
-6.29B
19.26%
-7.97B
26.75%
-8.78B
10.14%
-10.76B
22.60%
-11.97B
11.25%
618.19M
105.16%
net debt to ebitda
7.63
-
7.90
3.53%
7.60
3.80%
7.19
5.46%
6.08
15.36%
5.83
4.19%
6.67
14.53%
5.69
14.80%
6.24
9.72%
5.73
8.16%
-0.28
104.95%
net income per share
2.00
-
1.43
28.71%
2.02
41.27%
-0.87
142.95%
1.85
313.30%
5.02
171.90%
1.60
68.17%
4.69
193.29%
2.84
39.48%
3.23
13.74%
operating cash flow per share
4.60
-
4.70
2.20%
4.79
1.96%
5.16
7.68%
4.92
4.62%
5.54
12.56%
6.09
10.08%
7.00
14.82%
6.88
1.75%
8.01
16.44%
payables turnover
0.43
-
0.45
3.20%
1.09
143.07%
0.76
30.20%
0.93
22.40%
0.39
58.28%
0.34
13.08%
0.32
5.90%
0.28
11.16%
0.32
12.34%
receivables turnover
63.64
-
68.91
8.29%
30.23
56.14%
18.81
37.77%
22.83
21.37%
135.48
493.47%
143.23
5.72%
257.14
79.53%
286.51
11.42%
340.03
18.68%
research and ddevelopement to revenue
return on tangible assets
0.02
-
0.01
30.99%
0.02
29.63%
-0.01
139.32%
0.01
319.51%
0.04
156.02%
0.01
72.73%
0.03
165.55%
0.01
46.74%
0.01
6.46%
0.00
82.88%
revenue per share
9.28
-
10.21
10.10%
11.46
12.18%
11.80
2.97%
12.28
4.11%
12.89
4.91%
13.65
5.90%
14.95
9.56%
14.39
3.77%
16.01
11.29%
roe
0.03
-
0.03
23.71%
0.04
36.74%
-0.01
137.10%
0.03
311.14%
0.07
147.93%
0.02
71.29%
0.05
149.23%
0.03
48.93%
0.03
6.79%
0.00
85.13%
roic
0.02
-
0.02
26.46%
0.02
26.96%
0.01
64.78%
0.01
144.51%
0.04
187.40%
0.01
70.52%
0.02
56.94%
0.01
31.37%
0.02
37.26%
0.05
163.78%
sales general and administrative to revenue
0.08
-
0.07
4.20%
0.07
1.22%
0.07
2.20%
0.07
6.25%
0.07
2.10%
0.07
4.35%
0.07
0.50%
0.07
1.31%
0.07
4.42%
0.07
0.89%
shareholders equity per share
57.57
-
53.79
6.56%
55.57
3.31%
64.33
15.76%
64.99
1.03%
71.27
9.67%
79.02
10.86%
92.98
17.68%
110.19
18.51%
117.36
6.51%
stock based compensation to revenue
0.02
-
0.02
21.86%
0.02
10.97%
0.03
32.56%
0.02
19.60%
0.03
15.83%
0.03
8.03%
0.02
19.05%
0.02
0.21%
0.02
3.12%
0.03
28.75%
tangible asset value
3.98B
-
3.91B
1.74%
4.29B
9.83%
5.38B
25.35%
6.48B
20.45%
7.89B
21.77%
10.17B
28.78%
13.44B
32.24%
19.03B
41.58%
22.68B
19.18%
36.77B
62.11%
tangible book value per share
58.48
-
54.93
6.07%
60.03
9.28%
70.72
17.81%
70.82
0.13%
76.64
8.22%
90.61
18.22%
106.61
17.66%
129.55
21.52%
140.32
8.31%
working capital
-598.44M
-
-728.46M
21.73%
-462.00M
36.58%
-500.38M
8.31%
-392.96M
21.47%
-1.02B
159.07%
-1.58B
54.92%
-1.32B
16.57%
-2.24B
70.37%
-1.81B
19.04%
618.19M
134.06%

All numbers in USD (except ratios and percentages)