Alexandria Real Estate
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
54.41 | 61.26 | -11.2% | 77.08 | -29.42% |
| P/S |
|
5.4 | 7.7 | -29.85% |
|
|
| P/BV |
|
0.7519 | -0.8992 | -183.62% |
|
|
| P/FCF |
|
13.24 | 23.59 | -43.87% |
|
|
| Ev/Ebitda |
|
5.03 | 20.7 | -75.72% |
|
|
| Ev/S |
|
5.23 | 9.95 | -47.48% |
|
|
| Ev/FCF |
|
10.83 | 31.01 | -65.09% |
|
|
| E/P |
|
0.0155 | 0.0373 | -58.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
104 | 49.77 | 108.95% | 77.01 | +35.05% |
| ROE |
|
1.52 | 6.02 | -74.84% |
|
|
| ROA |
|
0.8333 | 3.74 | -77.71% |
|
|
| ROIC |
|
1.97 | 6.96 | -71.71% |
|
|
| ROS |
|
9.93 | 21.32 | -53.43% |
|
|
| ROCE |
|
9.1 | -18.36 | -149.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.49 | 10.54 | -66.87% | 5.94 | -41.25% |
| Nеt Debt/Ebitda |
|
-0.1704 | -18.82 | -99.09% |
|
|
| Debt/Ratio |
|
0.3015 | 0.418 | -27.86% |
|
|
| Debt/Equity |
|
0.3778 | 4.85 | -92.21% |
|
|
| Debt/Net Income |
|
36.55 | 7.35 | 397.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.52 | 3.43 | 31.71% | 3.44 | +31.47% |
| Number of years of dividend growth |
|
13 | 6.05 | 114.78% | ||
| DSI |
|
1 | 0.8891 | 12.47% |
|
|
| Average dividend growth |
|
5.35 | 3.59 | 48.99% |
|
|
| Average percentage for 5 years |
|
3.44 | 3.28 | 4.69% |
|
|
| Average percentage for payments |
|
159.04 | 422.63 | -62.37% |
|
|
| Difference from average difference in sector |
|
1.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
64.89 | -17.74 | -465.78% | ||
| Growth impulse Ebitda in 5 years |
|
163.51 | 8.68 | 1783.76% | ||
| Growth impulse Net Income in 5 years |
|
-75.04 | 33.11 | -326.64% | ||
| Growth impulse FCF in 5 years |
|
70.48 | 3.28 | 2048.78% | ||
| Growth impulse EPS in 5 years |
|
-81.62 | 20.57 | -496.79% |
IP Score
6.17/10
