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Report an ErrorQuarterly report 2024-Q3
added 10-21-2024
Alexandria Real Estate Equities Financial Ratios 2011-2024 | ARE
Annual Financial Ratios Alexandria Real Estate Equities
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
208.3 | 48.9 | 49.9 | 26.5 | 50.8 | 35.1 | 68.1 | -129.5 | 39.3 | 68.3 | 34.6 | 44.6 | 32.4 |
P/S |
7.5 | 9.9 | 13.5 | 2510.4 | 12.1 | 10.0 | 10.2 | 9.5 | 6.9 | 9.6 | 7.6 | 8.0 | 8.5 |
EPS |
0.5 | 3.2 | 3.8 | 6.0 | 3.1 | 3.5 | 1.6 | -2.0 | 1.6 | 1.0 | 1.6 | 1.1 | 1.7 |
EV (Enterprise Value) |
35.1 B | 37.5 B | 39.2 B | 29.3 B | 26.5 B | 19.7 B | 16.9 B | 13.4 B | 10.2 B | 11.1 B | 8.22 B | 8.07 B | 7.32 B |
EBITDA per Share |
6.4 | 6.2 | 5.59 | 5.54 | 8.71 | 8.31 | 7.91 | 7.3 | 6.97 | 6.29 | 5.64 | 5.6 | - |
EV/EBITDA |
47.7 | 23.0 | 25.6 | 21.7 | 22.1 | 22.6 | 19.1 | 23.5 | 20.1 | 21.8 | - | ||
PEG |
-62.97 | -16.66 | -14.42 | -9.84 | -4.48 | 0.29 | 0.38 | 0.58 | 0.64 | -1.85 | -13.23 | -1.7 | -1.58 |
P/B |
1.0 | 1.1 | 1.5 | 1.5 | 1.8 | 1.7 | 1.8 | 1.6 | 1.3 | 1.8 | 1.2 | 1.3 | 1.2 |
P/CF |
13.2 | 19.7 | 28.2 | 23.2 | 27.0 | 23.4 | 25.6 | 21.7 | 16.5 | 20.8 | 15.1 | 14.9 | -8.7 |
ROE % |
0.56 | 2.75 | 3.00 | 5.74 | 3.58 | 4.81 | 2.61 | -1.23 | 3.37 | 2.61 | 3.44 | 2.93 | 3.83 |
ROA % |
0.28 | 1.47 | 1.89 | 3.38 | 1.97 | 2.62 | 1.40 | -0.64 | 1.62 | 1.25 | 1.81 | 1.43 | 2.00 |
ROCE % |
- | - | - | - | 2.43 | 2.73 | 2.64 | 2.45 | 2.76 | 2.85 | 2.67 | 2.31 | - |
Current Ratio |
2.6 | 2.8 | 2.7 | 2.4 | 0.4 | 0.5 | 0.7 | 0.4 | 0.6 | 0.4 | 0.4 | 0.7 | -0.2 |
DSO |
1.0 | 1.1 | 1.3 | 403.7 | 2.7 | 2.8 | 3.5 | 4.2 | 12.1 | 5.3 | 5.8 | 5.4 | 5.4 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 163.0 | 470.6 | 392.2 | 480.1 | 335.1 | 212.9 | 189.3 | 220.7 | - |
Operating Cycle |
1.0 | 1.1 | 1.3 | 403.7 | 2.7 | 2.8 | 3.5 | 4.2 | 12.1 | 5.3 | 5.8 | 5.4 | - |
Cash Conversion Cycle |
1.0 | 1.1 | 1.3 | 403.7 | -160.4 | -467.8 | -388.7 | -475.8 | -323.0 | -207.5 | -183.5 | -215.3 | - |
All numbers in USD currency
Quarterly Financial Ratios Alexandria Real Estate Equities
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.96 | 0.25 | 0.97 | 0.13 | 0.51 | 0.44 | - | 2.11 | 1.67 | -0.96 | - | 0.67 | 2.61 | 0.04 | 3.26 | 0.64 | 1.82 | 0.14 | 1.75 | -0.44 | 0.68 | 1.11 | -0.3 | 2.01 | 0.51 | 1.33 | 0.39 | 0.55 | 0.35 | 0.29 | -0.31 | 0.07 | -1.72 | -0.05 | 0.49 | 0.46 | 0.44 | 0.25 | -0.23 | 0.39 | 0.39 | 0.46 | 0.51 | 0.35 | 0.38 | 0.36 | 0.33 | 0.17 | 0.29 | 0.3 | 0.44 | 0.4 | 0.44 | 0.44 |
EBITDA per Share |
1.71 | 1.69 | 1.67 | 1.58 | 1.6 | 1.55 | - | 1.58 | 1.5 | 1.52 | - | 1.4 | 1.3 | 1.32 | - | 1.42 | 1.35 | 1.45 | - | 1.21 | 1.21 | 1.21 | - | 1.15 | 1.17 | 1.14 | - | 1.16 | 1.15 | 1.1 | - | 1.01 | 0.94 | 0.98 | - | 0.95 | 0.87 | 0.83 | - | 0.82 | 0.81 | 0.71 | - | 2.01 | 1.4 K | 0.73 | - | 0.75 | 823 | 0.68 | - | 0.63 | 0.69 | - |
ROE % |
2.21 | 1.69 | 1.77 | 2.47 | 3.98 | 4.92 | 2.21 | 2.82 | 1.81 | 3.19 | 3.38 | 7.10 | 7.19 | 6.43 | 6.53 | 5.06 | 3.84 | 2.77 | 4.06 | 4.72 | 8.16 | 8.12 | 5.60 | 6.22 | 4.22 | 3.95 | 2.80 | 1.67 | 1.26 | -1.59 | -2.17 | -0.77 | -0.28 | 2.96 | 3.46 | 2.15 | 2.09 | 2.05 | 2.47 | 3.81 | 3.68 | 3.59 | 3.28 | 2.98 | 2.80 | 2.57 | 2.01 | 2.91 | 3.17 | 3.57 | 2.81 | 0.90 | 0.98 | 0.93 |
ROA % |
1.08 | 0.89 | 0.97 | 1.53 | 2.46 | 1.76 | 0.09 | 0.45 | 0.27 | 1.69 | 1.82 | 3.73 | 3.72 | 3.30 | 3.35 | 2.53 | 1.92 | 1.34 | 1.96 | 2.35 | 4.08 | 4.06 | 2.82 | 3.12 | 2.09 | 1.97 | 1.38 | 0.83 | 0.62 | -0.74 | -1.03 | -0.39 | -0.18 | 1.33 | 1.55 | 0.95 | 0.95 | 0.95 | 1.16 | 1.84 | 1.82 | 1.82 | 1.70 | 1.53 | 1.41 | 1.26 | 0.97 | 1.43 | 1.58 | 1.81 | 1.44 | 0.46 | 0.50 | 0.48 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | - | 2.6 | - | 2.6 | 2.7 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 |
DSO |
0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.5 | - | 0.5 | 0.5 | 1.1 | - | 213.4 | 249.5 | 192.1 | 1.4 | 177.1 | 171.9 | -263.9 | 2.4 | 330.6 | 773.0 | 815.7 | 2.6 | 20.7 | 774.5 | 800.0 | 3.1 | 66.4 | 1872.8 | 1696.6 | - | 1118.4 | 1549.0 | 1080.7 | - | 752.2 | 2524.4 | 1978.6 | - | 482.7 | 1056.5 | 1083.2 | - | 754.2 | 905.0 | 644.6 | - | 771.0 | 963.7 | 1211.3 | - | 3412.8 | 68255.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.5 | - | 0.5 | 0.5 | 1.1 | - | 213.4 | 249.5 | 192.1 | 1.4 | 177.1 | 171.9 | -263.9 | 2.4 | 330.6 | 773.0 | 815.7 | 2.6 | 20.7 | 774.5 | 800.0 | 3.1 | 66.4 | 1872.8 | 1696.6 | - | 1118.4 | 1549.0 | 1080.7 | - | 752.2 | 2524.4 | 1978.6 | - | 482.7 | 1056.5 | 1083.2 | - | 754.2 | 905.0 | 644.6 | - | 771.0 | 963.7 | 1211.3 | - | 3412.8 | 68255.0 | - |
Cash Conversion Cycle |
0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.5 | - | 0.5 | 0.5 | 1.1 | - | 213.4 | 249.5 | 192.1 | 1.4 | 177.1 | 171.9 | -263.9 | 2.4 | 330.6 | 773.0 | 815.7 | 2.6 | 20.7 | 774.5 | 800.0 | 3.1 | 66.4 | 1872.8 | 1696.6 | - | 1118.4 | 1549.0 | 1080.7 | - | 752.2 | 2524.4 | 1978.6 | - | 482.7 | 1056.5 | 1083.2 | - | 754.2 | 905.0 | 644.6 | - | 771.0 | 963.7 | 1211.3 | - | 3412.8 | 68255.0 | - |
All numbers in USD currency