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5-day change | 1st Jan Change | ||
8.65 EUR | +2.98% | +5.49% | +38.62% |
Apr. 22 | Alexandria Real Estate Equities Q1 Adjusted FFO, Revenue Rise; 2024 Guidance Raised | MT |
Apr. 22 | Earnings Flash (ARE) ALEXANDRIA REAL ESTATE EQUITIES Posts Q1 Revenue $769.1M | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 80.12 | 64.84 | 64.19 | 86.06 | - | - |
Enterprise Value (EV) 1 | 80.12 | 46.48 | 64.19 | 76.46 | 75.16 | 86.06 |
P/E ratio | - | 16.5 x | 8.1 x | 12.4 x | 12.9 x | 11.8 x |
Yield | 7.7% | 5.89% | - | 6.19% | 6.55% | - |
Capitalization / Revenue | 1.69 x | 1.7 x | 1.45 x | 1.92 x | 1.86 x | 1.74 x |
EV / Revenue | 1.69 x | 1.22 x | 1.45 x | 1.71 x | 1.62 x | 1.74 x |
EV / EBITDA | - | 5.34 x | 4.69 x | 6.12 x | 6.11 x | 6.47 x |
EV / FCF | - | 6.63 x | - | 6.43 x | 10.6 x | 10.9 x |
FCF Yield | - | 15.1% | - | 15.6% | 9.45% | 9.18% |
Price to Book | - | 2.14 x | - | 2.62 x | 2.53 x | - |
Nbr of stocks (in thousands) | 9,953 | 10,326 | 10,288 | 10,246 | - | - |
Reference price 2 | 8.050 | 6.280 | 6.240 | 8.400 | 8.400 | 8.400 |
Announcement Date | 3/3/22 | 2/16/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 34.72 | 47.45 | 38.2 | 44.38 | 44.8 | 46.3 | 49.5 |
EBITDA 1 | - | - | 8.7 | 13.69 | 12.5 | 12.3 | 13.3 |
EBIT 1 | - | 13.1 | 6.2 | 10.58 | 10.2 | 10.2 | 11 |
Operating Margin | - | 27.61% | 16.23% | 23.84% | 22.77% | 22.03% | 22.22% |
Earnings before Tax (EBT) 1 | - | - | 5.471 | 10.31 | 9.4 | 9.4 | 10.2 |
Net income 1 | 3.883 | - | 3.852 | 8.057 | 7.1 | 6.8 | 7.4 |
Net margin | 11.18% | - | 10.09% | 18.16% | 15.85% | 14.69% | 14.95% |
EPS 2 | - | - | 0.3800 | 0.7700 | 0.6800 | 0.6500 | 0.7100 |
Free Cash Flow 1 | - | - | 7.009 | - | 11.9 | 7.1 | 7.9 |
FCF margin | - | - | 18.35% | - | 26.56% | 15.33% | 15.96% |
FCF Conversion (EBITDA) | - | - | 80.56% | - | 95.2% | 57.72% | 59.4% |
FCF Conversion (Net income) | - | - | 181.96% | - | 167.61% | 104.41% | 106.76% |
Dividend per Share 2 | - | 0.6200 | 0.3700 | - | 0.5200 | 0.5500 | - |
Announcement Date | 2/17/21 | 3/3/22 | 2/16/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 23.9 | 23.55 | 20.8 | 17.42 | 20.2 | 24.15 | 22.4 | 22.4 |
EBITDA 1 | 7.2 | - | - | 3.9 | 5.1 | 8.596 | 6.2 | 6.3 |
EBIT 1 | 6.5 | 6.6 | 3.3 | 2.6 | 3.6 | 6.993 | 5.1 | 5.1 |
Operating Margin | 27.2% | 28.03% | 15.87% | 14.93% | 17.82% | 28.96% | 22.77% | 22.77% |
Earnings before Tax (EBT) 1 | - | - | - | 2.176 | 3.5 | 6.897 | 4.7 | 4.7 |
Net income 1 | - | - | - | 1.506 | 3.4 | 5.718 | 3.5 | 3.5 |
Net margin | - | - | - | 8.65% | 16.83% | 23.68% | 15.62% | 15.62% |
EPS 2 | - | - | - | 0.1500 | 0.2300 | 0.5400 | 0.3400 | 0.3400 |
Dividend per Share | - | 0.6200 | - | - | - | - | - | - |
Announcement Date | 8/23/21 | 3/3/22 | 8/23/22 | 2/16/23 | 8/22/23 | 2/14/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 18.4 | - | 9.6 | 10.9 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 7.01 | - | 11.9 | 7.1 | 7.9 |
ROE (net income / shareholders' equity) | - | - | 12.8% | - | 20.9% | 20.1% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 2.930 | - | 3.210 | 3.320 | - |
Cash Flow per Share 2 | - | - | 0.7200 | - | 1.400 | 0.9400 | - |
Capex 1 | - | - | 0.26 | - | 2.5 | 2.7 | 2.7 |
Capex / Sales | - | - | 0.68% | - | 5.58% | 5.83% | 5.45% |
Announcement Date | 2/17/21 | 3/3/22 | 2/16/23 | 2/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+38.62% | 93.61M | |
-4.98% | 115B | |
+7.39% | 99.65B | |
+11.82% | 67.53B | |
+23.96% | 65.78B | |
+11.89% | 43.55B | |
+14.52% | 43.2B | |
+19.99% | 36.01B | |
+8.02% | 25.98B | |
-4.58% | 22.27B |
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- Equities
- ALEX Stock
- Financials Alexandria Group Oyj