R$
152.85
Jun 7
Business Description
Alexandria Real Estate Equities Inc
NAICS : 531120
SIC : 6798
ISIN : BRA1REBDR009
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 7.9 | |||||
Interest Coverage | 7.72 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | -14.2 | |||||
3-Year EPS without NRI Growth Rate | -11.6 | |||||
3-Year FCF Growth Rate | 11 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.86 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.27 | |||||
9-Day RSI | 35.26 | |||||
14-Day RSI | 41.65 | |||||
6-1 Month Momentum % | 0.69 | |||||
12-1 Month Momentum % | 2.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.47 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.39 | |||||
Days Sales Outstanding | 0.93 | |||||
Days Payable | 184.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.18 | |||||
Dividend Payout Ratio | 1.45 | |||||
3-Year Dividend Growth Rate | 5.4 | |||||
Forward Dividend Yield % | 3.12 | |||||
5-Year Yield-on-Cost % | 4.19 | |||||
3-Year Average Share Buyback Ratio | -7.9 | |||||
Shareholder Yield % | 0.23 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.66 | |||||
Operating Margin % | 26.37 | |||||
Net Margin % | 6.62 | |||||
FCF Margin % | 56.09 | |||||
ROE % | 1.05 | |||||
ROA % | 0.53 | |||||
ROIC % | 2.14 | |||||
ROC (Joel Greenblatt) % | 39.96 | |||||
ROCE % | 1.37 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 13.17 | |||||
PE Ratio | 107 | |||||
PE Ratio without NRI | 42.26 | |||||
Shiller PE Ratio | 43.05 | |||||
PS Ratio | 6.61 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 11.76 | |||||
Price-to-Operating-Cash-Flow | 11.76 | |||||
EV-to-EBIT | 66.2 | |||||
EV-to-Forward-EBIT | 34.27 | |||||
EV-to-EBITDA | 19.9 | |||||
EV-to-Forward-EBITDA | 17.14 | |||||
EV-to-Revenue | 10.7 | |||||
EV-to-Forward-Revenue | 17.02 | |||||
EV-to-FCF | 19.15 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Graham-Number | 1.42 | |||||
Earnings Yield (Greenblatt) % | 1.51 | |||||
FCF Yield % | 8.32 | |||||
Forward Rate of Return (Yacktman) % | 6.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Alexandria Real Estate Equities Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 14,593.592 | ||
EPS (TTM) (R$) | 1.327 | ||
Beta | 0.2 | ||
Volatility % | 31.12 | ||
14-Day RSI | 41.65 | ||
14-Day ATR (R$) | 1.804709 | ||
20-Day SMA (R$) | 156.784 | ||
12-1 Month Momentum % | 2.67 | ||
52-Week Range (R$) | 114.51 - 165.92 | ||
Shares Outstanding (Mil) | 699.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alexandria Real Estate Equities Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alexandria Real Estate Equities Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Alexandria Real Estate Equities Inc Frequently Asked Questions
What is Alexandria Real Estate Equities Inc(BSP:A1RE34)'s stock price today?
When is next earnings date of Alexandria Real Estate Equities Inc(BSP:A1RE34)?
Does Alexandria Real Estate Equities Inc(BSP:A1RE34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |