Alexandria Real Financial Statements Trends

ARE -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Alexandria Real various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 300.2 M, Consolidated Income of 50.3 M or Cost of Revenue of 67.7 M, but also many exotic indicators such as Interest Coverage of 2.6042, Long Term Debt to Equity of 0.8924 or PPandE Turnover of 27.1244. This module is a perfect complement to use when analyzing Alexandria Real Valuation or Volatility. It can also complement various Alexandria Real Technical models. Check also analysis of Alexandria Real Correlation with competitors.
Revenues

Alexandria Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B184.6 M2.3 B
Decreasing
Stable
Cash and Equivalents410.7 MM63.5 M
Increasing
Stable
Investments118.7 M6.9 M118.5 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.5 B169 M1.4 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables4.2 M1.5 M2.4 M
Decreasing
Stable
Trade and Non Trade Payables164.2 M2.9 M106.3 M
Decreasing
Slightly volatile
Total Liabilities1.5 B167.8 M857.5 M
Decreasing
Slightly volatile
Shareholders Equity1.3 B16.7 M795.4 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(387.8 K)(2 M)(1.4 M)
Decreasing
Stable
Accumulated Other Comprehensive Income(2.2 M)197.8 K(1 M)
Increasing
Slightly volatile
Current Assets164.5 M281.9 M165.2 M
Increasing
Slightly volatile
Current Liabilities651.4 M1.1 B599.5 M
Increasing
Slightly volatile
Total DebtB130.2 M1.2 B
Increasing
Very volatile
Shareholders Equity USD1.3 B16.7 M795.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD43.2 MM30.1 M
Decreasing
Slightly volatile
Total Debt USD1.3 B130.2 M711.9 M
Decreasing
Slightly volatile
Accounts Payable371.3 M491.4 M280.4 M
Increasing
Slightly volatile
ReceivablesM9.8 M8.8 M
Increasing
Slightly volatile

Alexandria Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.5 B11.4 M262.6 M
Increasing
Very volatile
Cost of Revenue67.7 M2.6 M42.7 M
Decreasing
Slightly volatile
Selling General and Administrative Expense18.9 M1.8 M11.3 M
Decreasing
Slightly volatile
Operating Expenses99.4 M3.8 M64 M
Decreasing
Slightly volatile
Interest Expense36.1 M4.1 M20.6 M
Decreasing
Slightly volatile
Income Tax Expense93.9 K94.5 K103 K
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(3.8 M)(1.4 M)(1.6 M)
Decreasing
Slightly volatile
Consolidated Income50.3 M875.1 K41.8 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests7.1 M4.2 M5.8 M
Decreasing
Slightly volatile
Net Income120.3 M875.1 K46.1 M
Decreasing
Stable
Preferred Dividends Income Statement Impact12.8 M1.8 M3.9 M
Decreasing
Very volatile
Net Income Common Stock37 M875.1 K37.1 M
Decreasing
Slightly volatile
Weighted Average Shares115.2 M4.2 M23.3 M
Increasing
Very volatile
Weighted Average Shares Diluted12.6 M4.2 M7.1 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT84.1 M5.1 M60.1 M
Decreasing
Slightly volatile
Revenues USD245.4 M11.4 M151.2 M
Decreasing
Slightly volatile
Net Income Common Stock USD37 M875.1 K37.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD84.1 M5.1 M60.1 M
Decreasing
Slightly volatile
Gross Profit953.9 M8.8 M179.1 M
Increasing
Very volatile
Operating Income78.3 M5.1 M44.6 M
Decreasing
Slightly volatile
Direct Expenses300.2 M381.1 M233 M
Increasing
Slightly volatile

Alexandria Real Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(191.4 M)(1.4 M)(102.9 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(12 M)(2.9 M)(18.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(11.3 M)(3.3 M)(16.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing237.3 M1.1 M166.7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 117.4 MM77.4 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares286.6 M159.8 M259.2 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (43.5 M)(818.1 K)(39.3 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(246.5 M)(1.4 M)(220.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations339.6 M408.2 K83 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (180.5 K)832.6 K397.8 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.7 M(312.8 K)(170 K)
Increasing
Slightly volatile
Share Based Compensation9.2 M4.8 M7.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion73.9 M1.9 M51.5 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.20520.49450.7882
Decreasing
Slightly volatile
Earnings per Diluted Share1.090.49450.7768
Decreasing
Slightly volatile
Earnings per Basic Share USD1.20520.49450.7882
Decreasing
Slightly volatile
Dividends per Basic Common Share1.70240.60720.9331
Decreasing
Stable
Return on Average Equity2.0E-4(0.0576)(0.0469)
Decreasing
Stable
Return on Average Assets2.0E-4(0.0261)(0.0211)
Decreasing
Stable
Return on Invested Capital0.01880.01260.0156
Decreasing
Slightly volatile
Gross Margin0.68230.69750.7539
Decreasing
Slightly volatile
Profit Margin9.0E-40.06930.0873
Decreasing
Slightly volatile
EBITDA Margin0.56560.55170.6168
Decreasing
Slightly volatile
Return on Sales0.37820.40050.4312
Decreasing
Slightly volatile
Asset Turnover0.12670.1530.1579
Increasing
Very volatile
Payout Ratio(0.3087)(1.7353)(1.1872)
Decreasing
Stable
Enterprise Value over EBITDA19.778917.0115.6996
Increasing
Slightly volatile
Enterprise Value over EBIT37.252621.8522.1911
Increasing
Stable
Price to Earnings Ratio142(104)(59.1235)
Increasing
Stable
Sales per Share8.34215.585.9166
Decreasing
Stable
Price to Sales Ratio12.158.418.037
Increasing
Slightly volatile
Price to Book Value2.271.94042.1042
Increasing
Slightly volatile
Debt to Equity Ratio78.19.0415.3079
Increasing
Slightly volatile
Dividend Yield0.02320.01530.0188
Decreasing
Stable
Current Ratio3.580.25820.5899
Increasing
Slightly volatile
Free Cash Flow per Share3.57(30.4842)(22.027)
Increasing
Very volatile
Book Value per Share26.49474.5911.935
Decreasing
Stable
Tangible Assets Book Value per Share83.715850.6756.4914
Decreasing
Stable
Total Assets Per Share117130115
Increasing
Slightly volatile
Cash Flow Per Share4.60935.13764.4869
Increasing
Slightly volatile
Return on Investment3.2853.15142.9296
Decreasing
Stable
Operating Margin62.6527.936132.0991
Decreasing
Very volatile
Receivables Turnover10813293.9408
Increasing
Slightly volatile
PPandE Turnover27.124419.106535.7133
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.8494.83315.3863
Increasing
Very volatile
Accounts Payable Turnover3.19353.15573.4196
Increasing
Stable
Accrued Expenses Turnover13.360813.115612.0173
Decreasing
Stable
Interest Coverage2.60422.35462.419
Decreasing
Slightly volatile
Long Term Debt to Equity0.89240.74620.8675
Decreasing
Stable
Quick Ratio0.28710.25120.2769
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(5.7667)(5.6001)(4.8321)
Decreasing
Slightly volatile
Revenue to Assets0.08540.09180.0874
Increasing
Slightly volatile

Alexandria Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax47.9 M995.9 K39.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA921 MM181 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD158 MM111.7 M
Decreasing
Slightly volatile
Market Capitalization17.9 B413.9 MB
Increasing
Stable
Enterprise Value25.7 B743.8 M4.5 B
Increasing
Stable
Invested Capital4.1 B312.8 M2.4 B
Decreasing
Slightly volatile
Average Equity1.3 B104.3 M803.6 M
Decreasing
Slightly volatile
Average Assets2.9 B235.1 M1.7 B
Decreasing
Slightly volatile
Invested Capital Average4.1 B338.8 M2.3 B
Decreasing
Slightly volatile
Tangible Asset Value2.9 B184.6 M1.7 B
Decreasing
Slightly volatile
Free Cash Flow(113.2 M)(1.1 M)(43.7 M)
Increasing
Stable
Revenue Per Employee3.1 M3.4 M3.1 M
Increasing
Slightly volatile
Net Income Per Employee828 K982.7 K595.9 K
Decreasing
Stable

Alexandria Real Fundamental Market Drivers

Short Percent Of Float7.53%
Forward Price Earnings54.00
Shares Short Prior Month8.2M
Average Daily Volume Last 10 Day693.66k
Average Daily Volume In Three Month598.71k
Date Short InterestOctober 31, 2019
Fifty Day Average155.72
Two Hundred Day Average149.07

Alexandria Real Upcoming Events

Upcoming Quarterly Earning ReportFebruary 3, 2020
Next Earnings ReportMay 4, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 3, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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