Alexandria Real Estate Equities, Inc. cash flow to debt ratio of 11.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alexandria Real Estate Equities, Inc.'s free cash flow has decreased 6.01% from $1.50B last year to $1.41B, signaling decreasing performance

Alexandria Real Estate Equities, Inc.'s debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.

Alexandria Real Estate Equities, Inc.'s debt has increased relative to shareholder equity from 0.71 last year to 0.82 today, signaling weakened financials

Alexandria Real Estate Equities, Inc. has a net debt to EBITDA ratio of 33.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Alexandria Real Estate Equities, Inc.'s interest coverage ratio is -5.42, which means that the company struggles to meet interest obligations, signaling financial risk.

Alexandria Real Estate Equities, Inc.'s profit margin has decreased (388.67%) in the last year from 10.59% to -30.57%, signaling decreasing performance

Alexandria Real Estate Equities, Inc.'s short-term liabilities of $2.18B exceed its short-term assets of $939.78M, signaling financial risk

Alexandria Real Estate Equities, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alexandria Real Estate Equities, Inc.'s return on equity of -5.70%, is lower than 15.00%, indicating bad performance

Alexandria Real Estate Equities, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alexandria Real Estate Equities, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Alexandria Real Estate Equities, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Alexandria Real Estate Equities, Inc. has a free cash flow yield of 16.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Alexandria Real Estate Equities, Inc.'s yearly earnings has decreased 542.96% since last year from $322.95M to $-1.43B, signaling decreasing performance

Alexandria Real Estate Equities, Inc.'s yearly revenue has decreased 2.59% since last year from $3.05B to $2.97B, signaling decreasing performance

ROIC -4.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Alexandria Real Estate Equities, Inc.'s 3-year revenue CAGR of 4.87% is positive, indicating growing revenue over the past 3 years

Alexandria Real Estate Equities, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Alexandria Real Estate Equities, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Alexandria Real Estate Equities, Inc. is undervalued relative to its fair value price of 73.71 based on Discounted Cash Flow model

Alexandria Real Estate Equities, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alexandria Real Estate Equities, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Alexandria Real Estate Equities, Inc. has an EV/EBITDA ratio of 57.26x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Alexandria Real Estate Equities, Inc. has insufficient data to evaluate this check.

Alexandria Real Estate Equities, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alexandria Real Estate Equities, Inc. has a price-to-book ratio of 0.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alexandria Real Estate Equities, Inc. has a price-to-sales ratio of 3.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue