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AREPD.PFD (Alexandria Real Estate Equities) Debt-to-EBITDA : 8.62 (As of Dec. 2024)


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What is Alexandria Real Estate Equities Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alexandria Real Estate Equities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil. Alexandria Real Estate Equities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $12,751.50 Mil. Alexandria Real Estate Equities's annualized EBITDA for the quarter that ended in Dec. 2024 was $1,478.69 Mil. Alexandria Real Estate Equities's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 8.62.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Alexandria Real Estate Equities's Debt-to-EBITDA or its related term are showing as below:

AREpD.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.66   Med: 6.36   Max: 11.24
Current: 6.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alexandria Real Estate Equities was 11.24. The lowest was 4.66. And the median was 6.36.

AREpD.PFD's Debt-to-EBITDA is ranked better than
52.87% of 592 companies
in the REITs industry
Industry Median: 7.02 vs AREpD.PFD: 6.72

Alexandria Real Estate Equities Debt-to-EBITDA Historical Data

The historical data trend for Alexandria Real Estate Equities's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alexandria Real Estate Equities Debt-to-EBITDA Chart

Alexandria Real Estate Equities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.66 5.70 5.98 8.08 6.72

Alexandria Real Estate Equities Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.65 5.75 7.43 6.05 8.62

Competitive Comparison of Alexandria Real Estate Equities's Debt-to-EBITDA

For the REIT - Office subindustry, Alexandria Real Estate Equities's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alexandria Real Estate Equities's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Alexandria Real Estate Equities's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alexandria Real Estate Equities's Debt-to-EBITDA falls into.


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Alexandria Real Estate Equities Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alexandria Real Estate Equities's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 12751.501) / 1898.951
=6.72

Alexandria Real Estate Equities's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 12751.501) / 1478.688
=8.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.


Alexandria Real Estate Equities  (NYSE:AREpD.PFD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Alexandria Real Estate Equities Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Alexandria Real Estate Equities's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Alexandria Real Estate Equities Business Description

Traded in Other Exchanges
Address
26 North Euclid Avenue, Pasadena, CA, USA, 91101
Alexandria Real Estate Equities Inc is an urban office real estate investment trust (REIT). It is engaged in the business of providing space for lease to life science, agtech, and technology tenants. The company has established a market presence in key locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle, Texas, and Canada. The Company is a life science real estate investment trust focused on developing, redeveloping, and operating properties that provide space for lease to tenants in the life science industry.