Stocks
Alexandria Real Estate Financial Statements (ARE) |
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| Alexandria Real Estatesmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.10.2023 | 29.01.2024 | 22.04.2024 | 22.07.2024 | 21.10.2024 | 21.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 713.8 | 757.2 | 769.1 | 766.7 | 775.7 | 3 069 | |||
| Operating Income, bln rub | 429.2 | 534.5 | 245.3 | 149.9 | 204.5 | 1 134 | ||||
| EBITDA, bln rub | ? | 698.6 | 274.6 | 532.9 | 764.7 | 775.4 | 2 348 | |||
| Net profit, bln rub | ? | 24.3 | 391.2 | 170.5 | 46.7 | 164.7 | 773.1 | |||
| OCF, bln rub | ? | 417.9 | 428.6 | 341.2 | 411.8 | 477.4 | 1 659 | |||
| CAPEX, bln rub | ? | 644.1 | 391.3 | 0.000 | 0.000 | 0.000 | 391.3 | |||
| FCF, bln rub | ? | -226.2 | 37.3 | 341.2 | 411.8 | 477.4 | 1 268 | |||
| Dividend payout, bln rub | 214.6 | 214.5 | 221.8 | 222.1 | 227.4 | 885.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 884.1% | 54.8% | 130.1% | 475.6% | 138.1% | 114.6% | ||||
| OPEX, bln rub | 46.0 | 757.2 | 17.9 | 335.3 | 43.9 | 1 154 | ||||
| Cost of production, bln rub | 238.6 | 979.9 | 505.9 | 508.0 | 527.3 | 2 521 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 11.4 | 32.0 | 40.8 | 45.8 | 43.6 | 162.1 | ||||
| Assets, bln rub | 36 783 | 36 771 | 37 699 | 37 848 | 38 488 | 38 488 | ||||
| Net Assets, bln rub | ? | 18 628 | 18 471 | 18 413 | 18 259 | 18 218 | 18 218 | |||
| Debt, bln rub | 11 588 | 11 699 | 12 889 | 13 070 | 13 340 | 13 340 | ||||
| Cash, bln rub | 532.4 | 618.2 | 731.7 | 565.9 | 562.6 | 562.6 | ||||
| Net debt, bln rub | 11 055 | 11 080 | 12 158 | 12 505 | 12 777 | 12 777 | ||||
| Ordinary share price, rub | 100.1 | 126.8 | 128.9 | 117.0 | 118.8 | 97.8 | ||||
| Number of ordinary shares, mln | 170.9 | 171.1 | 171.9 | 172.0 | 172.1 | 172.1 | ||||
| Market cap, bln rub | 17 106 | 21 690 | 22 166 | 20 120 | 20 432 | 16 831 | ||||
| EV, bln rub | ? | 28 161 | 32 770 | 34 324 | 32 625 | 33 209 | 29 608 | |||
| Book value, bln rub | 18 135 | 18 010 | 17 986 | 17 861 | 18 218 | 18 218 | ||||
| EPS, rub | ? | 0.14 | 2.29 | 0.99 | 0.27 | 0.96 | 4.49 | |||
| FCF/share, rub | -1.32 | 0.22 | 1.98 | 2.39 | 2.77 | 7.37 | ||||
| BV/share, rub | 106.1 | 105.3 | 104.6 | 103.8 | 105.9 | 105.9 | ||||
| EBITDA margin, % | ? | 97.9% | 36.3% | 69.3% | 99.7% | 100.0% | 76.5% | |||
| Net margin, % | ? | 3.40% | 51.7% | 22.2% | 6.09% | 21.2% | 25.2% | |||
| FCF yield, % | ? | 3.26% | 0.89% | 1.03% | 2.80% | 6.20% | 7.53% | |||
| ROE, % | ? | 0.81% | 2.52% | 3.27% | 3.47% | 4.24% | 4.24% | |||
| ROA, % | ? | 0.41% | 1.26% | 1.60% | 1.67% | 2.01% | 2.01% | |||
| P/E | ? | 112.9 | 46.7 | 36.8 | 31.8 | 26.4 | 21.8 | |||
| P/FCF | 30.7 | 112.3 | 96.9 | 35.7 | 16.1 | 13.3 | ||||
| P/S | ? | 6.11 | 7.52 | 7.50 | 6.69 | 6.66 | 5.48 | |||
| P/BV | ? | 0.94 | 1.20 | 1.23 | 1.13 | 1.12 | 0.92 | |||
| EV/EBITDA | ? | 13.9 | 17.5 | 17.5 | 14.4 | 14.1 | 12.6 | |||
| Debt/EBITDA | 5.46 | 5.91 | 6.20 | 5.51 | 5.44 | 5.44 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 90.2% | 51.7% | 0.00% | 0.00% | 0.00% | 12.8% | ||||
| Alexandria Real Estate shareholders | ||||||||||
