Alexandria Real Estate Equities Inc (NYSE:ARE)
92.44 USD
-1.840 1.952%Sponsored Reports
Previous Close (in USD) | 94.28 |
---|---|
Change | -1.840 1.952% |
52 W H/L (in USD) | 166.948/90.730 |
EBITDA (in USD) | 1685.918M |
PE Ratio | 93.58 |
Volume | 644454 |
Diluted Eps TTM | 1.38 |
Total Assets (in USD) | 35523.399M |
---|---|
Total Liabilities (in USD) | 12840.152M |
Revenue TTM (in USD) | 2799.553M |
Cash (in USD) | 825.193M |
Market Cap (in USD) | 22,441.304 M |
Revenue Per Share TTM | 16.517 |
Gross Profit TTM (in USD) | 1806.454M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alexandria Real Estate Equities Inc
Employees: 593
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Joel S. Marcus CPA, J.D. | Founder & Exec. Chairman | 1947 |
2. | Mr. Peter M. Moglia | CEO & Co-Chief Investment Officer | 1967 |
3. | Mr. Dean A. Shigenaga CPA | Pres & CFO | 1967 |
4. | Mr. Daniel J. Ryan | Co-Chief Investment Officer & Regional Market Director of San Diego | 1966 |
5. | Mr. John H. Cunningham | Exec. VP & Regional Market Director of New York City | 1961 |
6. | Mr. Hunter L. Kass | Exec. VP & Regional Market Director at Greater Boston | 1983 |
7. | Mr. Lawrence J. Diamond | Co-COO & Regional Market Director of Maryland | 1958 |
8. | Mr. Joseph Hakman | Co-COO & Chief Strategic Transactions Officer | 1971 |
9. | Mr. Andres R. Gavinet CPA, CPA | Chief Accounting Officer | 1969 |
10. | Dr. Monica Rivera Beam Ph.D. | Sr. VP of Science & Technology | 1984 |
Peers
Sector: Real Estate
Industry: REIT - Office
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BXP
Boston Properties Inc |
+0.735 1.102% | 66.6 | 36.090 | 44.444 | 4.378 | 2.206 | 8.366 | 14.286 |
GECFF
Gecina SA |
0.000 0.000% | 97.56 | 0.000 | 18.416 | 11.506 | 0.700 | 19.495 | -18.168 |
VNO
Vornado Realty Trust |
+0.400 1.088% | 36.5 | 0.000 | 1250.000 | 4.653 | 1.225 | 8.181 | 33.482 |
VNORP
Vornado Realty Trust |
0.000 0.000% | 98 | 84.780 | 0.000 | 4.387 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 670.701M | 654.282M | 827.171M | 404.047M | 402.793M |
Minority Interest | 149.041M | 83.035M | 56.212M | 40.882M | 23.481M |
Net Income | 521.66M | 571.247M | 770.959M | 363.165M | 379.312M |
Selling General Administrative | 177.278M | 151.461M | 133.341M | 108.823M | 90.405M |
Gross Profit | 1805.809M | 1490.595M | 1355.413M | 1085.804M | 946.339M |
Reconciled Depreciation | 927.8M | 821.061M | 698.104M | 544.612M | 477.661M |
Ebit | 627.03M | 530.328M | 532.116M | 442.505M | 422.254M |
Ebitda | 1629.176M | 1351.389M | 1230.22M | 987.117M | 899.915M |
Depreciation And Amortization | 1002.146M | 821.061M | 698.104M | 544.612M | 477.661M |
Operating Income | 627.03M | 530.328M | 532.116M | 442.505M | 422.254M |
Other Operating Expenses | 1962.577M | 1596.077M | 1361.669M | 1098.927M | 949.186M |
Interest Expense | 94.203M | 142.165M | 171.609M | 173.675M | 157.495M |
Tax Provision | - | - | - | - | - |
Interest Income | 425.316M | 129.567M | 257.86M | 31.108M | 23.249M |
Net Interest Income | -94.203M | -142.165M | -171.609M | -173.675M | -157.495M |
Income Tax Expense | 94.203M | 237.455M | 235.969M | 224.693M | -114.553M |
Total Revenue | 2588.962M | 2114.15M | 1885.637M | 1531.296M | 1327.459M |
Total Operating Expenses | 1179.424M | 972.522M | 831.445M | 653.435M | 568.066M |
Cost Of Revenue | 783.153M | 623.555M | 530.224M | 445.492M | 381.12M |
Total Other Income Expense Net | 43.671M | 123.954M | 295.055M | -38.458M | -19.461M |
Net Income From Continuing Ops | -1586.503M | 654.282M | -1633.876M | 1332.506M | 1114.114M |
Net Income Applicable To Common Shares | 521.66M | 563.399M | 760.791M | 350.995M | 363.983M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 35523.399M | 30219.373M | 22827.878M | 18390.503M | 14464.956M |
Intangible Assets | 615.638M | 609.872M | 462.324M | 281.65M | 150.34M |
Other Current Assets | 81.881M | 254.762M | 110.701M | 95.36M | 64.613M |
Total Liab | 12840.152M | 11186.123M | 9384.1M | 8224.025M | 6570.242M |
Total Stockholder Equity | 18972.387M | 16189.542M | 11725.712M | 8865.826M | 7341.965M |
Other Current Liab | -240.491M | -143.077M | -125.769M | -149.585M | -140.643M |
Common Stock | 1.707M | 1.58M | 1.367M | 1.208M | 1.11M |
Capital Stock | 1.707M | 1.58M | 1.367M | 1.208M | 65.446M |
Retained Earnings | 2506.617M | 1227.215M | - | - | - |
Good Will | - | - | - | - | - |
Other Assets | 32209.869M | 31586.592M | 22259.346M | 520.118M | 393.031M |
Cash | 825.193M | 361.348M | 568.532M | 189.681M | 234.181M |
Cash And Equivalents | 825.193M | 361.348M | 568.532M | 189.681M | 234.181M |
Total Current Liabilities | 2680.39M | 2664.247M | 1920.805M | 1830.546M | 1299.987M |
Current Deferred Revenue | 449.622M | 326.924M | 276.751M | 275.863M | 250.923M |
Net Debt | 9334.569M | 8430.518M | 6994.754M | 6587.798M | 5244.074M |
Short Term Debt | 0M | 269.99M | 99.991M | 384M | 208M |
Short Long Term Debt | - | 269.99M | 99.991M | 4.797M | 4.606M |
Short Long Term Debt Total | 10159.762M | 8791.866M | 7563.286M | 6777.479M | 5478.255M |
Other Stockholder Equity | 16484.875M | 16195.256M | 11730.97M | 8874.367M | 7286.954M |
Property Plant Equipment | 29945.44M | 24980.669M | 18092.372M | 14844.038M | 11913.693M |
Total Current Assets | 865.589M | 422.606M | 605.038M | 253.38M | 281.928M |
Long Term Investments | 38.435M | 1915.047M | 332.349M | 346.89M | 237.507M |
Short Term Investments | 1615.074M | 24980.669M | - | - | - |
Net Receivables | 7.614M | 7.379M | 7.333M | 10.691M | 9.798M |
Long Term Debt | 10159.762M | 8521.876M | 7463.295M | 6393.479M | 5270.255M |
Inventory | -49.099M | -200.883M | - | - | 39.149M |
Accounts Payable | 2471.259M | 2210.41M | 1669.832M | 1320.268M | 981.707M |
Accumulated Other Comprehensive Income | -20.812M | -7.294M | -6.625M | -9.749M | -10.435M |
Non Currrent Assets Other | 31658.692M | 26619.745M | 19296.389M | 15905.957M | 12824.54M |
Non Current Assets Total | 34657.81M | 29796.767M | 22222.84M | 18137.123M | 14183.028M |
Capital Lease Obligations | 406.7M | 434.745M | 633.825M | 466.581M | 134.808M |
Long Term Debt Total | 10159.762M | 8791.866M | 7463.295M | 6393.479M | 5270.255M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 110.385M | 388.297M | -9.317M | 18.107M | 2M |
Total Cashflows From Investing Activities | -5080.458M | -7107.324M | -3278.161M | -3641.32M | -2161.76M |
Total Cash From Financing Activities | 4229.772M | 5916.361M | 2750.356M | 2927.482M | 1588.433M |
Net Income | 670.701M | 654.282M | 827.171M | 404.047M | 402.793M |
Change In Cash | 442.748M | -182.478M | 355.016M | -29.441M | -5.056M |
Begin Period Cash Flow | 415.227M | 597.705M | 242.689M | 272.13M | 277.186M |
End Period Cash Flow | 857.975M | 415.227M | 597.705M | 242.689M | 272.13M |
Total Cash From Operating Activities | 1294.321M | 1010.197M | 882.51M | 683.857M | 570.339M |
Depreciation | 927.8M | 821.061M | 698.104M | 544.612M | 477.661M |
Other Cashflows From Investing Activities | 994.331M | -161.696M | 747.02M | 6.619M | 20.19M |
Dividends Paid | -757.742M | -655.968M | -532.98M | -451.17M | 385.839M |
Change To Inventory | - | -24.591M | -10.997M | -20.825M | -20.849M |
Sale Purchase Of Stock | 3696.62M | 36226.021M | 27937.051M | -9.24M | -13.976M |
Other Cashflows From Financing Activities | 18932.808M | 1787.49M | 170.792M | 10890.646M | 5634.835M |
Capital Expenditures | 6185.174M | 7333.925M | 3268.844M | 3477.7M | 1944.158M |
Change In Working Capital | -122.705M | -95.266M | -70.382M | -37.165M | -55.593M |
Other Non Cash Items | -239.215M | -160.525M | -146.981M | -128.72M | -107.956M |
Free Cash Flow | 1294.321M | -6323.728M | -2386.334M | 683.857M | -1373.819M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Real Estate Index Investor | 1 year ago | 6664976 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 5433040 |
3. | Vanguard Mid Cap Index Institutional | 1 year ago | 3932315 |
4. | Vanguard Institutional 500 Index Trust | 1 year ago | 3793239 |
5. | Victory Sycamore Established Value R | 1 year ago | 2477000 |
6. | Fidelity® 500 Index | 1 year ago | 1803089 |
7. | SPDR® S&P 500 ETF Trust | 1 year ago | 1768409 |
8. | Principal Real Estate Securities R5 | 1 year ago | 1601421 |
9. | iShares Core S&P 500 ETF | 1 year ago | 1534879 |
10. | Vanguard Value Index Inv | 1 year ago | 1482048 |
11. | Vanguard Mid-Cap Value ETF | 1 year ago | 1392733 |
12. | Principal Equity Income A | 1 year ago | 1299401 |
13. | JPM US Equity Income-MA | 1 year ago | 1118537 |
14. | JPM US Equity Income-Composite | 1 year ago | 1118537 |
15. | JPMorgan Equity Income I | 1 year ago | 1092142 |
16. | Vanguard Institutional Index I | 1 year ago | 1040333 |
17. | Vanguard Real Estate II Index | 1 year ago | 1037325 |
18. | iShares Envir&Lw Carb Tilt REIdx(UK)LAcc | 1 year ago | 1003799 |
19. | DFA Real Estate Securities I | 1 year ago | 1002847 |
20. | M&G (Lux) Global Listed Infras L USD Acc | 1 year ago | 811325 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 26767277 |
2. | BlackRock Inc | 1 year ago | 17153912 |
3. | State Street Corporation | 1 year ago | 11129083 |
4. | Apg Investments Us Inc | 1 year ago | 7177446 |
5. | Principal Financial Group Inc | 1 year ago | 6368647 |
6. | JPMorgan Chase & Co | 1 year ago | 5315732 |
7. | Canada Pension Plan Investment Board | 1 year ago | 4038496 |
8. | Geode Capital Management, LLC | 1 year ago | 3734726 |
9. | Victory Capital Management Inc. | 1 year ago | 3715744 |
10. | Amvescap Plc. | 1 year ago | 2654089 |
11. | Dimensional Fund Advisors, Inc. | 1 year ago | 2369291 |
12. | Legal & General Group PLC | 1 year ago | 2316770 |
13. | Northern Trust Corp | 1 year ago | 2168273 |
14. | M&G INVESTMENT MANAGEMENT LTD | 1 year ago | 2033011 |
15. | Charles Schwab Investment Management Inc | 1 year ago | 1603260 |
16. | CenterSquare Investment Management LLC | 1 year ago | 1599848 |
17. | FMR Inc | 1 year ago | 1508541 |
18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1507980 |
19. | Goldman Sachs Group Inc | 1 year ago | 1335946 |
20. | Bank of New York Mellon Corp | 1 year ago | 1315364 |
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