Fundamental Analysis of Alexandria Real Estate Equities - Growth / Value Index
ARE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0262
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.87 | 204.77 | 432.14 % | |
| Price to Book | 0.937 | 0.938 | -0.669 % | 0.939 |
| Price to Sales | 7.20 | 7.35 | -5.15 % | |
| Enterprise Value to EBITDA Multiple | 13.68 | 14.63 | -24.84 % |
ARE - Profitability Highlights
Profitability Analysis
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.18 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 22.59% is achieved by the company
Tsr Profitability Index - Poor Score of 28.75
Low Earning Yield of 3.14 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.16 | 0.561 | -77.15 % | 0.734 |
| Return On Asset | 1.81 | 0.282 | -81.43 % | 0.443 |
| Net Profit Margin | 22.59 | 3.59 | -82.18 % | 21.70 |
| Operating Profit Margin | 52.12 | 37.70 | 55.84 % | 65.43 |
| EBITDA Margin | 80.23 | 75.60 | 26.79 % | 102.81 |
Highlights
| Market Cap | 21715.22 M |
| Enterprise Value | 32412.68 M |
| Price/Book TTM | 0.937 |
| Outstanding Share | 174883 K |
| Float/ Outstanding Share | 98.62% |
| Dividend Yield | 4.09 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.15 |
| Peter Lynch Ratio | -2.55 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.07 |
| Sloan Ratio | -0.0415 |
| Peter Lynch Fair Value | 64.47 |
ARE - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2954.01 M | 11.46 % | 1.57 % |
| Gross Profit | 921231 K | 28.71 % | 347.05 % |
| EBITDA | 2370.00 M | 41.32 % | 47.94 % |
| Net Profit | 667191 K | 80.13 % | 57.34 % |
| EPS | 3.90 | 81.21 % | NA |
ARE - Stability Highlights
Stability Analysis
Altman Z Score of 1.06 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.613 | 23.84 % | 0.537 |
| Cash Ratio | 0.309 | -65.74 % | |
| Quick Ratio | -0.0012 | -100.13 % | -0.0334 |
| Shareholders Equity | 50.23 | -18.74 % | |
| Debt to EBITDA | 5.19 | -23.81 % |
Historical Valuation Ratios of Alexandria Real Estate Equities
Historical Valuation Ratios
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Historical Profitability Ratios of Alexandria Real Estate Equities
Historical Profitability Ratios
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Historical Efficiency Ratios of Alexandria Real Estate Equities
Historical Efficiency Ratios
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Historical Solvency Ratios of Alexandria Real Estate Equities
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)