Financials Alexandria Real Estate Equities, Inc. Deutsche Boerse AG
Stocks
A6W
US0152711091
Commercial REITs
|
Real-time Estimate
Tradegate
04:27:29 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 45.34 EUR | +7.63% |
|
+8.87% | +8.55% |
Projected Income Statement: Alexandria Real Estate Equities, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,114 | 2,589 | 2,886 | 3,116 | 3,027 | 2,631 | 2,522 | 2,609 |
| Change | - | 22.46% | 11.46% | 7.99% | -2.88% | -13.07% | -4.13% | 3.43% |
| EBITDA 1 | 1,339 | 1,629 | 1,827 | 2,039 | 1,987 | 1,614 | 1,451 | 1,550 |
| Change | - | 21.61% | 12.2% | 11.58% | -2.54% | -18.78% | -10.07% | 6.82% |
| EBIT 1 | 518.1 | 626.4 | 733.7 | 836.4 | 636.4 | 360.5 | 299.4 | 348.2 |
| Change | - | 20.91% | 17.13% | 14% | -23.91% | -43.36% | -16.95% | 16.3% |
| Interest Paid 1 | -142.2 | -94.2 | -74.2 | -185.8 | -226.7 | -293.6 | -348.9 | -321.8 |
| Earnings before Tax (EBT) 1 | 654.3 | 670.7 | 281 | 510.7 | -1,217 | 424.4 | 54.16 | 14.03 |
| Change | - | 2.51% | -58.1% | 81.76% | -338.23% | 134.88% | -87.24% | -74.09% |
| Net income 1 | 563.4 | 513.3 | 92.44 | 309.6 | -1,438 | 275.6 | -149.6 | -185.1 |
| Change | - | -8.9% | -81.99% | 234.86% | -564.53% | 119.17% | -154.28% | -23.72% |
| Announcement Date | 1/31/22 | 1/30/23 | 1/29/24 | 1/27/25 | 1/26/26 | - | - | - |
Forecast Balance Sheet: Alexandria Real Estate Equities, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,431 | 9,335 | 10,697 | 11,692 | 11,851 | 10,552 | 10,306 | 10,443 |
| Change | - | 10.72% | 14.59% | 9.3% | 1.36% | -10.96% | -2.33% | 1.33% |
| Announcement Date | 1/31/22 | 1/30/23 | 1/29/24 | 1/27/25 | 1/26/26 | - | - | - |
Cash Flow Forecast: Alexandria Real Estate Equities, Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 2,671 | 1,871 | 910.6 | 545.5 | 119.8 |
| Change | - | -29.96% | -51.33% | -40.09% | -78.04% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 1/27/25 | 1/26/26 | - | - | - |
Forecast Financial Ratios: Alexandria Real Estate Equities, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.34% | 62.9% | 63.32% | 65.42% | 65.65% | 61.33% | 57.53% | 59.42% |
| EBIT Margin (%) | 24.51% | 24.19% | 25.43% | 26.84% | 21.03% | 13.7% | 11.87% | 13.35% |
| EBT Margin (%) | 30.95% | 25.91% | 9.74% | 16.39% | -40.2% | 16.13% | 2.15% | 0.54% |
| Net margin (%) | 26.65% | 19.83% | 3.2% | 9.93% | -47.51% | 10.48% | -5.93% | -7.09% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 2.12% | 1.56% | 1.58% | 1.54% | -4.02% | 1.03% | -0.33% | -0.45% |
| ROE | 4.04% | 2.75% | 3.06% | 3.15% | 2.11% | 1.86% | -0.89% | -1.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.3x | 5.73x | 5.85x | 5.73x | 5.96x | 6.54x | 7.1x | 6.74x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 85.72% | 61.82% | 34.61% | 21.63% | 4.59% |
| CAPEX / EBITDA (%) | - | - | - | 131.03% | 94.16% | 56.43% | 37.59% | 7.73% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 6.851 | 8.006 | 9.54 | 8.744 | 8.303 | 6.311 | 5.939 | 6.112 |
| Change | - | 16.87% | 19.16% | -8.35% | -5.04% | -23.99% | -5.91% | 2.92% |
| Dividend per Share 1 | 4.48 | 4.72 | 4.96 | 5.19 | 4.68 | 2.881 | 2.881 | 2.89 |
| Change | - | 5.36% | 5.08% | 4.64% | -9.83% | -38.44% | 0% | 0.3% |
| Book Value Per Share 1 | 110.2 | 111.1 | 108.1 | 103.9 | 90.71 | 100.4 | 91.51 | 87.25 |
| Change | - | 0.84% | -2.71% | -3.9% | -12.68% | 10.71% | -8.88% | -4.65% |
| EPS 1 | 3.82 | 3.18 | 0.54 | 1.8 | -8.44 | 1.645 | -0.857 | -0.8842 |
| Change | - | -16.75% | -83.02% | 233.33% | -568.89% | 119.49% | -152.1% | -3.18% |
| Nbr of stocks (in thousands) | 154,964 | 164,087 | 173,775 | 174,762 | 172,825 | 174,248 | 174,248 | 174,248 |
| Announcement Date | 1/31/22 | 1/30/23 | 1/29/24 | 1/27/25 | 1/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.2x | -61.8x |
| PBR | 0.53x | 0.58x |
| EV / Sales | 7.52x | 7.74x |
| Yield | 5.44% | 5.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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