Alexandria Real Estate Equities Balance Sheet Health
Financial Health criteria checks 3/6
Alexandria Real Estate Equities has a total shareholder equity of $22.7B and total debt of $12.7B, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are $38.5B and $15.8B respectively. Alexandria Real Estate Equities's EBIT is $841.5M making its interest coverage ratio 5.7. It has cash and short-term investments of $562.6M.
Key information
55.9%
Debt to equity ratio
US$12.69b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$562.61m |
| Equity | US$22.70b |
| Total liabilities | US$15.78b |
| Total assets | US$38.49b |
Recent financial health updates
No updates
Recent updates
Alexandria Real Estate: Excellent Countertrend Play On Multi-Year Big Tech Bust
Dec 17Alexandria Real Estate: Buy The Dip And Start The DRIP
Nov 16Alexandria Real Estate: Q3 Results Reinforce Bullish View
Oct 23Alexandria Real Estate: Recent Strategy Should Drive Its Stock Price Higher
Oct 16Alexandria Real Estate: Cheap But Still Growing, It Remains A Buy
Sep 07Alexandria Real Estate: Time To Buy This Mission-Critical REIT Now
Aug 07Alexandria Real Estate: Undervalued Passive Income Gem With A 4.2% Yield
Jul 15Alexandria: Buy This REIT Before The Valuation Reflects The Strong Business
Jul 05Alexandria Real Estate: Moat-Worthy Buy
Jun 25Alexandria Real Estate Equities Is Still Worth The Premium
May 31Alexandria Real Estate: This Quality Dividend Grower Is Still A Buy
May 25Alexandria Real Estate: Bargain-Buy Office REIT Deserving Of Another Look
Apr 23Alexandria Real Estate: Great Income Pick
Mar 22Alexandria Real Estate: The Time To Buy This Blue-Chip REIT Is Now
Feb 19Alexandria Real Estate: Ordinary After All
Feb 13Alexandria Real Estate: Wonderful Stock At A Wonderful Price
Jan 15Alexandria Real Estate: Last Call?
Dec 10Why I Believe 4%-Yielding Alexandria Real Estate Is The Best Office REIT On The Market
Dec 04Alexandria Real Estate: Life Sciences Demand Suggests Growth Potential
Nov 28Alexandria Real Estate's Fundamentals Keep Debunking The Doomsayers
Nov 02Alexandria Real Estate Q3 Earnings Preview: Expecting Continued Strength In Leasing And Occupancy
Oct 23Alexandria And Realty Income: My Current 2 Biggest 'Buys'
Sep 29Teleperformance And Alexandria Real Estate: 2 Companies With Potential Triple-Digit Upside
Sep 12Alexandria Real Estate: Why The Bears Are Wrong
Sep 06Alexandria Real Estate: 40% Discount And 4.3% Yield
Aug 25Alexandria Real Estate: Silly Rabbit, Shorting REITs Is For Kids
Aug 05Alexandria Real Estate: Q2 Results Distinguish It As An Undervalued Lab Operator
Jul 25Alexandria Real Estate Equities: The Market May Be Wrong About This 4.3% Yielding REIT
Jul 11Alexandria Real Estate: Rejecting The Office REIT Comparison
Jun 28Alexandria Real Estate Equities: Center Of A Real Estate Debate
Jun 22Alexandria Real Estate: The Market Has Got This Right
Jun 16Financial Position Analysis
Short Term Liabilities: ARE's short term assets ($1.9B) exceed its short term liabilities ($697.2M).
Long Term Liabilities: ARE's short term assets ($1.9B) do not cover its long term liabilities ($15.1B).
Debt to Equity History and Analysis
Debt Level: ARE's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: ARE's debt to equity ratio has reduced from 75.2% to 55.9% over the past 5 years.
Debt Coverage: ARE's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: ARE's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alexandria Real Estate Equities, Inc. is covered by 31 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Wesley Golladay | Baird |
| Ross Smotrich | Barclays |