Alexandria Real Estate

NYSE
ARE
Stock
Yield per half year: -39.3%
Dividend yield: 4.96%
Sector: Real Estate

Reporting Alexandria Real Estate

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.39 6.87 10.22 13.45 12.91 22.48 28.12 23.55 20.94 19.92 21.60 10.16
Выручка, млрд $
0.898 1.13 1.33 1.53 1.89 2.11 2.59 2.89 3.12 3.12 2.52 10.54
Чистая прибыль, млрд $
-0.066 0.169 0.3793 0.4984 1.24 0.5712 0.5217 0.1036 0.3229 0.3229 0.5519 -23.59
EV, млрд $
10.91 10.02 17.02 24.66 29.15 41.17 32.88 32.91 29.03 29.03 33.03 -0.08
EBIT, млрд $
0.5621 0.7415 0.5368 0.4425 0.5321 0.5303 -0.7456 0.3552 0.6966 0.6966 0.2737 5.54
EBITDA, млрд $
0.371 0.74 1.01 0.9871 1.23 1.35 1.63 1.45 1.9 1.9 1.51 9.09
OIBDA, млрд $
0.9914 1.31 1.73 2.43 2.41 2.41 1.77 19.44
Баланс стоимость, млрд $
0.0054 0.05 7.34 8.87 11.73 16.19 18.97 18.47 22.38 22.38 17.55 13.79
FCF, млрд $
0.393 0.45 -1.37 0.6839 0.8825 1.01 1.29 1.63 1.5 1.5 1.26 11.19
Операционный денежный поток, млрд $
0.3925 0.4503 0.5703 0.6839 0.8825 1.01 1.29 1.63 1.5 1.5 1.26 11.19
Операционная прибыль, млрд $
0.242 0.307 0.5368 0.4425 0.5321 0.5303 0.627 1.09 0.8364 0.8364 0.7232 9.47
Операционные расходы, млрд $
0.3773 0.4918 0.5681 0.6534 0.8314 0.9725 1.18 0.1994 1.37 1.37 0.9107 10.51
CAPEX, млрд $
0.6833 1.44 1.55 1.94 3.48 3.27 7.52 6.19 2.49 2.49 4.59 -6.48


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.125 0.2544 0.2342 0.1897 0.5685 0.3613 0.8252 0.6182 0.5521 0.5521 0.5851 -0.58
Short Term Investments $
0.0233 0.0399 0.0277 0.2364 0.3535 0.3425 0.5233 24.98 1.62 1.62 5.56 35.59
Long term investments $
0.3538 0.1272 0.0502 0.1106 0.2375 0.3469 0.3323 1.92 0.0384 1.49 0.8255 33.84
Total Receivables $
0.0477 0.0493 0.0103 0.0107 0.0073 0.0074 0.0076 0.0241 0.0064 0.0064 0.0106 -2.60
Total Current Assets $
0.2021 0.348 0.3483 0.2534 0.605 0.4226 0.8656 0.7818 0.5521 0.5521 0.6454 -1.81
Чистые активы, млрд $
3.98 4.9 6.47 0.3483 0.2534 0.605 0.4226 29.95 1.31 29.95 6.51 38.90
Активы, млрд $
10.35 12.1 14.46 18.39 22.83 30.22 35.52 36.77 37.53 37.53 32.57 10.45
Short Term Debt $
0.151 0.028 0.05 0.208 0.384 0.1 0.27 0.35 0.0226 0.1 0.2253 -43.25
Long Term Debt $
4.14 4.71 5.27 6.39 7.46 8.79 10.16 11.22 12.24 12.24 9.97 10.41
Задолженность, млрд $
4.98 5.63 6.57 8.22 9.38 11.19 12.84 14.15 15.13 15.13 12.54 10.03
Чистый долг, млрд $
4.04 4.51 5.24 6.59 6.99 8.43 9.33 11.08 12.2 12.2 9.61 11.78
Долг, млрд $
4.16 0.05 5.48 6.78 7.56 8.79 10.51 11.7 12.75 12.75 10.26 11.02
Interest income $
0.1042 0.0067 0.0023 0.0232 0.0311 0.2579 0.1296 0.4253 0.1734 78.91
Расходы на обслуживание долга $
0.107 0.1286 0.1575 0.1737 0.1716 0.1422 0.0942 0.0742 0.1858 0.1858 0.1336 1.60
Чист. проц. доходы, млрд $
-0.1003 0.0023 0.0232 0.0311 0.2579 0.1296 0.4253 0.2144 0.4253 0.2117 47.13
Амортизация, млрд $
0.0000 0.0001 0.4777 0.5446 0.6981 0.8211 2.37 1.09 1.2 1.2 1.24 11.44
Себестоимость, млрд $
0.2784 0.3256 0.3811 0.4455 0.5302 0.6236 0.7832 0.8592 0.9093 0.9093 0.7411 11.39
Товарно материальные запасы $
0.0039 0.0055 0.1646 0.0391 0.3068 0.6376 0.2009 0.0491 0.0326 0.7842 0.2454 -36.13


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.99 1.58 3.67 4.43 9.78 3.87 3.23 0.6064 1.88 1.88 3.87 -28.09
Цена акции ао 111.13 130.59 115.24 161.58 178.22 155.81 126.77 97.55 67.83 67.83 125.24 -17.57
Число акций ао, млн 76 92 103 112 126 147 161.66 170.91 172.07 172.07 155.53 6.43
FCF/акцию -13.74 -11.99 -13.3 6.08 6.98 6.85 8.01 9.54 8.74 8.74 8.02 4.60


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.65 2.76 5.71 6.15 12.02 4.09 2.97 0.5536 1.58 1.58 33.23 4.24 -33.36
ROA, % -1.57 1.29 2.86 3.03 6.01 2.15 1.59 0.2867 0.8693 0.8693 3.76 2.18 -32.07
ROIC, % 2.41 -0.62 2.27 4.09 3.33 4.98 2.96 4.64 3.32 1.97 7.44 3.85 -0.06
ROS, % 27.31 28.5 28.24 28.22 33.74 20.15 3.59 10.36 10.36 10.36 33.89 15.64 -21.03
ROCE, % 11.44 4 2.67 2.55 1.92 -2.27 0.9866 1.96 3.11 3.11 27.89 1.14 10.13
Ebit margin, % 28.9 28.22 25.08 -28.8 12.31 22.35 22.35 22.35 10.66 -2.28
Рентаб EBITDA, % 65.78 76.42 64.46 65.24 63.92 62.93 50.2 60.93 60.93 60.93 78.96 59.78 -0.95
Чистая рентаб, % 27 27.3 28.57 32.55 65.63 27.02 20.15 3.59 10.36 10.36 33.88 25.35 -30.87
Operation Margin, % 27.31 28.5 28.24 27.79 24.51 24.22 37.7 26.84 26.84 26.84 49.22 28.02 1.83
Чистая процентная маржа, % 17.51 10.01 14.26 -16.83 12.93 27.42 22.92 40.35 26.65 18.03 51.84 26.05 15.56
Доходность FCF, % -4.64 -5.33 -15.2 -10.79 -10.42 4.09 -11.11 -21.77 4.73 -4.1 -5.6320 -200.05


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-103.86 144.9 31.04 36.27 17.9 57.3 45.14 210.67 52.11 52.11 32.31 76.62 23.83
P/BV
2.7 2.4 1.49 1.78 1.65 1.72 1.04 0.9651 0.7513 0.7513 5.27 1.23 -14.56
P/S
9.5 10.8 8.87 11.8 11.75 15.48 9.1 7.57 5.4 5.4 10.31 9.86 -14.40
P/FCF
-16.18 -11.83 -8.38 -11.11 -5.41 21.15 15.39 -23.22 13.24 13.24 22.54 4.23 -219.60
E/P
0.0142 0.0288 0.0217 0.0359 0.0197 0.0191 0.005 0.0052 0.0162 0.0162 0.03 0.0130 -3.84
EV/EBIT
55.74 55.51 77.89 -44.1 92.66 41.67 41.67 41.67 41.96 -11.76
EV/EBITDA
19.63 13.54 16.77 24.99 23.7 30.46 20.18 22.72 15.29 15.29 18.15 22.47 -8.39
EV/S
14.6 13.88 15.23 15.1 17.73 12.7 11.41 9.31 9.31 9.31 14.23 12.09 -12.09
EV/FCF
-14.87 -13.42 34.1 -11.93 -5.93 25.41 20.19 19.29 19.29 19.29 30.45 15.65 -226.61
Debt/EBITDA
0.07 5.4 6.87 6.15 6.51 6.45 8.08 6.72 6.72 6.72 5.38 6.90 0.64
Netdebt/Ebitda
7.38 5.96 6.94 4.59 5.71 5.73 7.65 6.42 6.42 6.42 5.14 6.39 2.37
Debt/Ratio
0.47 0.45 0.45 0.41 0.37 0.2959 0.3181 0.3398 0.3398 0.3398 0.53 0.3327 -1.69
Debt/Equity
0.87 0.83 0.81 0.8 0.69 0.554 0.6333 0.5698 0.6754 0.6754 2.98 0.6245 -0.43
Debt/Net Income
28.18 14.44 18.66 9.81 15.39 20.15 112.88 39.48 39.48 39.48 13.97 45.48 20.73
PEG
-23.97 -23.97 -23.9700 0.00
Бета
0.77 0.84 0.96 1.56 -2.53 -0.7759 -0.7759 -0.15 0.0108 -198.42
Индекс Альтмана
2.07 2.79 2.73 2.99 2.62 -4.84 2.78 2.44 2.31 2.31 2.81 1.06 -2.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2431 0.3218 0.3858 0.4512 0.533 0.656 0.7577 0.8475 0.8986 0.8047 0.7386 11.01
Дивиденд
3.45 3.73 4 4.24 4.48 4.72 4.96 5.19 1.32 5.24 4.13 -21.68
Див доход, ао, %
2.63 2.94 2.42 2.49 2.23 3.24 3.91 5.32 5.75 4.96 3.19 4.09 20.86
Дивиденды / прибыль, %
0 375.6 101.72 90.53 43.06 114.83 145.26 817.73 278.23 278.23 116.02 279.82 45.23
Dividend Coverage Ratio
0.4381 0.8406 0.9351 1.89 0.7539 0.6155 0.1153 0.4013 0.4013 0.7552 -26.65


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.06 1.26 1.15 2.75
CAPEX/Выручка, %
173.35 346.9 238.91 86.23 -16.02
Персонал, чел
470 559 593 568 4.85