Stocks
Alexandria Real Estate Financial Statements (ARE) |
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| Alexandria Real Estatesmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.04.2023 | 24.07.2023 | 23.10.2023 | 29.01.2024 | 22.04.2024 | 22.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 700.8 | 713.9 | 713.8 | 757.2 | 769.1 | 2 954 | |||
| Operating Income, bln rub | 180.6 | 229.2 | 429.2 | 534.5 | 245.3 | 1 438 | ||||
| EBITDA, bln rub | ? | 445.9 | 456.4 | 698.6 | 534.5 | 532.9 | 2 222 | |||
| Net profit, bln rub | ? | 32.8 | 16.7 | 24.3 | 391.2 | 170.5 | 602.7 | |||
| OCF, bln rub | ? | 305.6 | 478.5 | 417.9 | 428.6 | 341.2 | 1 666 | |||
| CAPEX, bln rub | ? | 0.000 | 402.0 | 644.1 | 391.3 | 0.000 | 1 437 | |||
| FCF, bln rub | ? | 305.6 | 76.5 | -226.2 | 37.3 | 341.2 | 228.7 | |||
| Dividend payout, bln rub | 209.1 | 209.3 | 214.6 | 214.5 | 221.8 | 860.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 638.5% | 1 254% | 884.1% | 54.8% | 130.1% | 142.7% | ||||
| OPEX, bln rub | 313.5 | 319.4 | 46.0 | 757.2 | 17.9 | 1 141 | ||||
| Cost of production, bln rub | 206.9 | 595.4 | 238.6 | 979.9 | 505.9 | 2 320 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 13.8 | 17.1 | 11.4 | 32.0 | 40.8 | 101.3 | ||||
| Assets, bln rub | 36 912 | 36 659 | 36 783 | 36 771 | 37 699 | 37 699 | ||||
| Net Assets, bln rub | ? | 18 884 | 18 797 | 18 628 | 18 471 | 18 413 | 18 413 | |||
| Debt, bln rub | 11 537 | 11 570 | 11 588 | 11 699 | 12 889 | 12 889 | ||||
| Cash, bln rub | 1 263 | 924.4 | 532.4 | 618.2 | 731.7 | 731.7 | ||||
| Net debt, bln rub | 10 274 | 10 646 | 11 055 | 11 080 | 12 158 | 12 158 | ||||
| Ordinary share price, rub | 125.6 | 113.5 | 100.1 | 126.8 | 128.9 | 97.8 | ||||
| Number of ordinary shares, mln | 170.8 | 170.9 | 170.9 | 171.1 | 171.9 | 171.9 | ||||
| Market cap, bln rub | 21 449 | 19 391 | 17 106 | 21 690 | 22 166 | 16 820 | ||||
| EV, bln rub | ? | 31 723 | 30 037 | 28 161 | 32 770 | 34 324 | 28 978 | |||
| Book value, bln rub | 18 294 | 18 273 | 18 135 | 18 010 | 17 986 | 17 986 | ||||
| EPS, rub | ? | 0.19 | 0.10 | 0.14 | 2.29 | 0.99 | 3.51 | |||
| FCF/share, rub | 1.79 | 0.45 | -1.32 | 0.22 | 1.98 | 1.33 | ||||
| BV/share, rub | 107.1 | 106.9 | 106.1 | 105.3 | 104.6 | 104.6 | ||||
| EBITDA margin, % | ? | 63.6% | 63.9% | 97.9% | 70.6% | 69.3% | 75.2% | |||
| Net margin, % | ? | 4.67% | 2.34% | 3.40% | 51.7% | 22.2% | 20.4% | |||
| FCF yield, % | ? | 4.99% | 5.91% | 3.26% | 0.89% | 1.03% | 1.36% | |||
| ROE, % | ? | 2.39% | 2.49% | 0.81% | 2.52% | 3.27% | 3.27% | |||
| ROA, % | ? | 1.22% | 1.28% | 0.41% | 1.26% | 1.60% | 1.60% | |||
| P/E | ? | 47.5 | 41.4 | 112.9 | 46.7 | 36.8 | 27.9 | |||
| P/FCF | 20.0 | 16.9 | 30.7 | 112.3 | 96.9 | 73.5 | ||||
| P/S | ? | 7.97 | 5.70 | 6.11 | 7.52 | 7.50 | 5.69 | |||
| P/BV | ? | 1.17 | 1.06 | 0.94 | 1.20 | 1.23 | 0.94 | |||
| EV/EBITDA | ? | 19.5 | 14.4 | 13.9 | 15.3 | 15.4 | 13.0 | |||
| Debt/EBITDA | 6.32 | 5.12 | 5.46 | 5.19 | 5.47 | 5.47 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 56.3% | 90.2% | 51.7% | 0.00% | 48.7% | ||||
| Alexandria Real Estate shareholders | ||||||||||
