Alexandria Real Estate
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
52.11 | 84.53 | -38.35% | 76.63 | -32% |
| P/S |
|
5.52 | 7.29 | -24.26% |
|
|
| P/BV |
|
0.7513 | -6.42 | -111.71% |
|
|
| P/FCF |
|
8.43 | 15.12 | -44.25% |
|
|
| Ev/Ebitda |
|
15.29 | 19.02 | -19.65% |
|
|
| Ev/S |
|
9.52 | 10.26 | -7.27% |
|
|
| Ev/FCF |
|
19.29 | 21.77 | -11.39% |
|
|
| E/P |
|
0.0255 | 0.0261 | -2.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
62.27 | 49.01 | 27.06% | 60.14 | +3.54% |
| ROE |
|
1.78 | 8.03 | -77.87% |
|
|
| ROA |
|
0.8693 | 3.03 | -71.27% |
|
|
| ROIC |
|
1.97 | 9.1 | -78.36% |
|
|
| ROS |
|
10.59 | 19.66 | -46.14% |
|
|
| ROCE |
|
3.11 | 59.02 | -94.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.72 | 4.16 | 61.59% | 6.93 | -3.16% |
| Nеt Debt/Ebitda |
|
6.42 | 3.13 | 104.92% |
|
|
| Debt/Ratio |
|
0.3398 | 0.4541 | -25.18% |
|
|
| Debt/Equity |
|
0.6754 | -4.56 | -114.82% |
|
|
| Debt/Net Income |
|
39.48 | 53.93 | -26.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.44 | 3.72 | 99.89% | 5.07 | +46.66% |
| Number of years of dividend growth |
|
14 | 6.05 | 131.5% | ||
| DSI |
|
0.9286 | 0.8418 | 10.3% |
|
|
| Average dividend growth |
|
-0.2832 | -1.78 | -84.05% |
|
|
| Average percentage for 5 years |
|
5.07 | 3.85 | 31.91% |
|
|
| Average percentage for payments |
|
158.6 | 319.6 | -50.38% |
|
|
| Difference from average difference in sector |
|
3.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
61.36 | 299.14 | -79.49% | ||
| Growth impulse Ebitda in 5 years |
|
54.39 | 73.23 | -25.73% | ||
| Growth impulse Net Income in 5 years |
|
-73.96 | 41.33 | -278.95% | ||
| Growth impulse FCF in 5 years |
|
70.48 | 1525.02 | -95.38% | ||
| Growth impulse EPS in 5 years |
|
-80.81 | 20.26 | -498.86% |
IP Score
5.24/10
