Alexandria Net Debt vs Short Long Term Debt Analysis

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USD 105.89 1.58 1.51%

Alexandria Real financial indicator trend analysis is way more than just evaluating Alexandria Real Estate prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alexandria Real Estate is a good investment. Please check the relationship between Alexandria Real Net Debt and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexandria Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Debt vs Short Long Term Debt

Net Debt vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alexandria Real Estate Net Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Alexandria Real's Net Debt and Short Long Term Debt is -0.8. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Alexandria Real Estate, assuming nothing else is changed. The correlation between historical values of Alexandria Real's Net Debt and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Alexandria Real Estate are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Debt i.e., Alexandria Real's Net Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Alexandria Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alexandria Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexandria Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At present, Alexandria Real's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.11, whereas Discontinued Operations is forecasted to decline to about 94.9 K.

	2021	2022	2023	2024 (projected)
Interest Expense	142.2M	94.2M	74.2M	80.7M
Depreciation And Amortization	821.1M	2.4B	1.1B	1.1B

Interest Expense Depreciation And Amortization

Alexandria Real fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments
Total Assets		0.99	1.0	0.66	0.99	0.82	0.93	1.0	0.39	0.95	0.93	0.66	0.98	0.99	0.78	0.99	0.16	0.87	0.47	0.91	0.98	0.97	0.99	0.59	0.97	0.26
Short Long Term Debt Total	0.99		0.99	0.68	1.0	0.83	0.91	0.99	0.35	0.91	0.91	0.68	0.99	1.0	0.78	1.0	0.14	0.88	0.5	0.9	0.99	0.98	0.98	0.55	0.97	0.27
Total Stockholder Equity	1.0	0.99		0.64	0.98	0.81	0.93	1.0	0.42	0.95	0.93	0.63	0.97	0.98	0.76	0.99	0.17	0.85	0.44	0.91	0.98	0.97	0.98	0.62	0.96	0.27
Property Plant And Equipment Net	0.66	0.68	0.64		0.7	0.71	0.55	0.65	-0.43	0.68	0.55	0.99	0.62	0.73	0.74	0.67	0.29	0.92	0.79	0.34	0.66	0.57	0.74	-0.1	0.65	-0.2
Net Debt	0.99	1.0	0.98	0.7		0.85	0.89	0.99	0.32	0.9	0.89	0.7	0.99	1.0	0.78	1.0	0.13	0.88	0.52	0.88	0.99	0.98	0.98	0.53	0.96	0.28
Retained Earnings	0.82	0.83	0.81	0.71	0.85		0.65	0.82	0.1	0.8	0.65	0.71	0.81	0.83	0.55	0.84	0.13	0.78	0.66	0.74	0.85	0.81	0.84	0.32	0.83	0.51
Cash	0.93	0.91	0.93	0.55	0.89	0.65		0.93	0.44	0.9	1.0	0.54	0.9	0.91	0.87	0.92	0.14	0.81	0.46	0.84	0.89	0.9	0.92	0.52	0.9	0.17
Non Current Assets Total	1.0	0.99	1.0	0.65	0.99	0.82	0.93		0.41	0.94	0.93	0.64	0.98	0.98	0.77	0.99	0.16	0.85	0.45	0.91	0.98	0.98	0.98	0.61	0.97	0.28
Non Currrent Assets Other	0.39	0.35	0.42	-0.43	0.32	0.1	0.44	0.41		0.31	0.44	-0.43	0.42	0.29	0.02	0.37	-0.16	-0.1	-0.42	0.67	0.37	0.47	0.28	0.84	0.36	0.54
Other Assets	0.95	0.91	0.95	0.68	0.9	0.8	0.9	0.94	0.31		0.9	0.66	0.88	0.91	0.76	0.92	0.21	0.85	0.54	0.83	0.9	0.87	0.94	0.5	0.89	0.16
Cash And Short Term Investments	0.93	0.91	0.93	0.55	0.89	0.65	1.0	0.93	0.44	0.9		0.54	0.9	0.91	0.87	0.92	0.14	0.81	0.46	0.84	0.89	0.9	0.92	0.52	0.9	0.17
Net Receivables	0.66	0.68	0.63	0.99	0.7	0.71	0.54	0.64	-0.43	0.66	0.54		0.62	0.73	0.75	0.67	0.16	0.93	0.78	0.35	0.66	0.57	0.73	-0.1	0.65	-0.21
Common Stock Shares Outstanding	0.98	0.99	0.97	0.62	0.99	0.81	0.9	0.98	0.42	0.88	0.9	0.62		0.98	0.75	0.99	0.13	0.82	0.45	0.91	1.0	1.0	0.96	0.58	0.95	0.33
Non Current Liabilities Total	0.99	1.0	0.98	0.73	1.0	0.83	0.91	0.98	0.29	0.91	0.91	0.73	0.98		0.81	0.99	0.17	0.91	0.55	0.85	0.99	0.97	0.98	0.49	0.97	0.23
Other Stockholder Equity	0.78	0.78	0.76	0.74	0.78	0.55	0.87	0.77	0.02	0.76	0.87	0.75	0.75	0.81		0.78	0.15	0.89	0.64	0.54	0.75	0.73	0.82	0.13	0.76	-0.14
Total Liab	0.99	1.0	0.99	0.67	1.0	0.84	0.92	0.99	0.37	0.92	0.92	0.67	0.99	0.99	0.78		0.13	0.87	0.5	0.9	0.99	0.99	0.98	0.56	0.97	0.29
Property Plant And Equipment Gross	0.16	0.14	0.17	0.29	0.13	0.13	0.14	0.16	-0.16	0.21	0.14	0.16	0.13	0.17	0.15	0.13		0.16	0.28	-0.05	0.13	0.12	0.16	-0.02	0.18	-0.08
Total Current Assets	0.87	0.88	0.85	0.92	0.88	0.78	0.81	0.85	-0.1	0.85	0.81	0.93	0.82	0.91	0.89	0.87	0.16		0.73	0.62	0.85	0.8	0.91	0.16	0.85	-0.06
Other Current Liab	0.47	0.5	0.44	0.79	0.52	0.66	0.46	0.45	-0.42	0.54	0.46	0.78	0.45	0.55	0.64	0.5	0.28	0.73		0.2	0.49	0.43	0.52	-0.4	0.51	0.02
Total Current Liabilities	0.91	0.9	0.91	0.34	0.88	0.74	0.84	0.91	0.67	0.83	0.84	0.35	0.91	0.85	0.54	0.9	-0.05	0.62	0.2		0.9	0.92	0.87	0.79	0.84	0.51
Common Stock Total Equity	0.98	0.99	0.98	0.66	0.99	0.85	0.89	0.98	0.37	0.9	0.89	0.66	1.0	0.99	0.75	0.99	0.13	0.85	0.49	0.9		0.99	0.97	0.56	0.96	0.32
Common Stock	0.97	0.98	0.97	0.57	0.98	0.81	0.9	0.98	0.47	0.87	0.9	0.57	1.0	0.97	0.73	0.99	0.12	0.8	0.43	0.92	0.99		0.95	0.61	0.95	0.37
Other Liab	0.99	0.98	0.98	0.74	0.98	0.84	0.92	0.98	0.28	0.94	0.92	0.73	0.96	0.98	0.82	0.98	0.16	0.91	0.52	0.87	0.97	0.95		0.52	0.95	0.22
Accounts Payable	0.59	0.55	0.62	-0.1	0.53	0.32	0.52	0.61	0.84	0.5	0.52	-0.1	0.58	0.49	0.13	0.56	-0.02	0.16	-0.4	0.79	0.56	0.61	0.52		0.52	0.43
Long Term Debt	0.97	0.97	0.96	0.65	0.96	0.83	0.9	0.97	0.36	0.89	0.9	0.65	0.95	0.97	0.76	0.97	0.18	0.85	0.51	0.84	0.96	0.95	0.95	0.52		0.32
Short Term Investments	0.26	0.27	0.27	-0.2	0.28	0.51	0.17	0.28	0.54	0.16	0.17	-0.21	0.33	0.23	-0.14	0.29	-0.08	-0.06	0.02	0.51	0.32	0.37	0.22	0.43	0.32

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Alexandria Real Account Relationship Matchups

Alexandria Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.4B	22.8B	30.2B	35.5B	36.8B	38.6B
Short Long Term Debt Total	6.8B	7.6B	9.1B	10.5B	11.7B	12.3B
Total Stockholder Equity	8.9B	11.7B	16.2B	19.0B	18.5B	19.4B
Property Plant And Equipment Net	743.7M	983.0M	1.3B	1.3B	32.3B	33.9B
Net Debt	6.6B	7.0B	8.4B	9.3B	11.1B	11.6B
Cash	189.7M	568.5M	361.3M	825.2M	618.2M	649.1M
Non Current Assets Total	18.1B	22.2B	29.8B	34.7B	34.9B	36.7B
Non Currrent Assets Other	15.9B	19.3B	26.6B	31.7B	669.1M	635.7M
Other Assets	520.1M	22.3B	31.6B	32.2B	36.2B	38.0B
Cash And Short Term Investments	189.7M	568.5M	361.3M	825.2M	618.2M	649.1M
Net Receivables	10.7M	7.3M	7.4M	7.6M	1.1B	1.2B
Common Stock Shares Outstanding	112.5M	126.5M	147.5M	161.7M	170.9M	179.5M
Liabilities And Stockholders Equity	18.4B	22.8B	30.2B	35.5B	36.8B	38.6B
Non Current Liabilities Total	6.4B	7.5B	8.5B	10.2B	12.1B	12.8B
Other Stockholder Equity	8.5M	11.7B	5.7M	16.5B	18.5B	19.4B
Total Liab	8.2B	9.4B	11.2B	12.8B	14.1B	14.9B
Property Plant And Equipment Gross	462.0M	983.0M	1.3B	1.3B	1.1B	1.9B
Total Current Assets	253.4M	605.0M	422.6M	865.6M	1.8B	1.9B
Other Current Liab	(149.6M)	1.4B	(143.1M)	(590.5M)	1.5B	1.6B
Total Current Liabilities	1.8B	1.9B	2.7B	2.7B	2.0B	2.1B
Common Stock Total Equity	1.1M	1.2M	1.4M	1.7M	2.0M	2.1M
Common Stock	1.2M	1.4M	1.6M	1.7M	1.7M	1.8M
Accumulated Other Comprehensive Income	(9.7M)	(6.6M)	(7.3M)	(20.8M)	(15.9M)	(15.1M)
Other Liab	849.5M	1.0B	1.3B	1.7B	1.9B	2.0B
Accounts Payable	1.3B	285.0M	2.2B	2.5B	524.4M	562.9M
Long Term Debt	6.4B	7.5B	8.5B	10.2B	11.2B	11.8B
Short Term Debt	384M	100.0M	270.0M	350.0M	32K	30.4K
Inventory	306.8M	637.6M	489.6M	(49.1M)	1.1B	1.1B
Other Current Assets	(253.8M)	29.2M	(435.7M)	81.9M	115.3M	121.0M
Net Tangible Assets	8.9B	11.7B	16.2B	19.0B	21.8B	22.9B
Warrants	10.8M	12.3M	11.3M	9.6M	8.7M	10.2M
Noncontrolling Interest In Consolidated Entity	542.0M	1.3B	1.7B	3.7B	4.3B	4.5B
Long Term Debt Total	6.4B	7.5B	8.8B	10.2B	11.7B	12.3B
Capital Surpluse	8.9B	11.7B	16.2B	19.0B	21.8B	22.9B
Deferred Long Term Liab	283.1M	272.7M	402.9M	548.0M	630.2M	661.7M

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When determining whether Alexandria Real Estate is a strong investment it is important to analyze Alexandria Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alexandria Real's future performance. For an informed investment choice regarding Alexandria Stock, refer to the following important reports:

How To Invest In Alexandria

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Is Alexandria Stock a good investment?

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What is Alexandria Real's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexandria Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexandria Real. If investors know Alexandria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alexandria Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

6.484

Dividend Share

5.14

Earnings Share

1.64

Revenue Per Share

17.962

Quarterly Revenue Growth

0.109

The market value of Alexandria Real Estate is measured differently than its book value, which is the value of Alexandria that is recorded on the company's balance sheet. Investors also form their own opinion of Alexandria Real's value that differs from its market value or its book value, called intrinsic value, which is Alexandria Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexandria Real's market value can be influenced by many factors that don't directly affect Alexandria Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alexandria Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexandria Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexandria Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alexandria Net Debt vs Short Long Term Debt Analysis

Net Debt vs Short Long Term Debt

Net Debt vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Long Term Debt

Alexandria Real fundamental ratios Correlations

Alexandria Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alexandria Real fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Net Receivables	- 0.43	Non Currrent Assets Other
Non Currrent Assets Other	- 0.43	Property Plant And Equipment Net
Other Current Liab	- 0.42	Non Currrent Assets Other
Accounts Payable	- 0.4	Other Current Liab
Short Term Investments	- 0.21	Net Receivables
Short Term Investments	- 0.2	Property Plant And Equipment Net