Alexandria Equities (ARE) Stock Statistics & Valuation Metrics
Total Valuation
Alexandria Equities has a market cap or net worth of MXN 131.53B. The enterprise value is MXN 24.56B.
- Market Cap
- MXN 131.53B
- Enterprise Value
- MXN 24.56B
Share Statistics
Alexandria Equities has 174,160,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 174,160,640
- Owned by Insiders
- 1.68%
- Owned by Institutions
- 57.97%
Financial Efficiency
Alexandria Equities’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.73%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.73%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 5.78M
- Profits Per Employee
- -2.78M
- Employee Count
- 514
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alexandria Equities is -5.07. Alexandria Equities’s PEG ratio is 0.02.
- PE Ratio
- -5.07
- PS Ratio
- 2.42
- PB Ratio
- 0.46
- Price to FCF
- 17.26
- Price to Operating Cash Flow
- 5.78
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Alexandria Equities had revenue of 2.97B and earned -1.43B in profits. Earnings per share was -8.44.
- Revenue
- 2.97B
- Gross Profit
- 2.05B
- Operating Income
- -1.20B
- Pretax Income
- -1.22B
- Net Income
- -1.43B
- EBITDA
- 360.45M
- Earnings Per Share (EPS)
- -8.44
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -782.09M, giving a free cash flow of 405.69M billion.
- Operating Cash Flow
- 1.19B
- Free Cash Flow
- 405.69M
- Free Cash Flow per Share
- 2.38
Dividends & Yields
Alexandria Equities pays an annual dividend of ―, resulting in a dividend yield of 6.89%
- Dividend Per Share
- ―
- Dividend Yield
- 6.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.79%
- Earnings Yield
- -19.07%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- -24.27%
- 50-Day Moving Average
- 877.12
- 200-Day Moving Average
- 869.70
- Relative Strength Index (RSI)
- 6.72
- Average Volume (3m)
- 9
Important Dates
Alexandria Equities upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Alexandria Equities as a current ratio of 0.43, with Debt / Equity ratio of 82.49%
- Current Ratio
- 0.43
- Quick Ratio
- 0.43
- Debt to Market Cap
- 1.49
- Net Debt to EBITDA
- 33.88
- Interest Coverage Ratio
- -5.30
Taxes
In the past 12 months, Alexandria Equities has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Alexandria Equities EV to EBITDA ratio is 1456.87, with an EV/FCF ratio of 48.67.
- EV to Sales
- 6.83
- EV to EBITDA
- 1456.87
- EV to Free Cash Flow
- 48.67
- EV to Operating Cash Flow
- 16.62
Balance Sheet
Alexandria Equities has MXN 508.86M in cash and marketable securities with MXN 13.25B in debt, giving a net cash position of -MXN 12.74B billion.
- Cash & Marketable Securities
- MXN 508.86M
- Total Debt
- MXN 13.25B
- Net Cash
- -MXN 12.74B
- Net Cash Per Share
- -MXN 73.16
- Tangible Book Value Per Share
- MXN 106.94
Margins
Gross margin is 69.16%, with operating margin of -69.81%, and net profit margin of -45.25%.
- Gross Margin
- 69.16%
- Operating Margin
- -69.81%
- Pretax Margin
- -47.29%
- Net Profit Margin
- -45.25%
- EBITDA Margin
- 0.47%
- EBIT Margin
- -42.27%
Analyst Forecast
The average price target for Alexandria Equities is MXN 962.99, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 962.99
- Price Target Upside
- 23.46% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- -19.11%
- EPS Growth Forecast
- -220.21%
Scores
- Smart Score
- 5
- AI Score
- ―