Simmons First National Corp
—- Market cap
- $3.42B
- Debt
- +$619.97M
- Cash
- —
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 85% equity / 15% debt
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: SFNC stock price near parity vs ARE $23.69 current versus $26.09 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at ARE's multiple
Implied fair value · at SFNC's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: SFNC FY 2025 (ended Dec 31, 2025) · ARE FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 85% equity / 15% debt
Capital structure 43% equity / 57% debt · EV / Revenue 6.95x
ARE carries the larger enterprise value at $21.03B against $4.04B; SFNC trades on the lower EV / Revenue multiple (3.25x vs 6.95x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
SIMMONS FIRST NATIONAL CORP · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
ALEXANDRIA REAL ESTATE EQUITIES, INC. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
0.18x
0.80x
Net debt / EBITDA
Leverage against operating earnings
—
-12.09x
Cash and equivalents
Liquid reserves on the balance sheet
—
$549.06M
Total debt
Interest-bearing obligations outstanding
$619.97M
$12.40B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
PINNACLE FINANCIAL PARTNERS INC
SFNC vs PNFP
UMB FINANCIAL CORP
SFNC vs UMBF
SYNOVUS FINANCIAL CORP
SFNC vs SNV
OLD NATIONAL BANCORP /IN/
SFNC vs ONB
Public Storage
SFNC vs PSA
Prologis, Inc.
SFNC vs PLD
WELLTOWER INC.
SFNC vs WELL
Ventas, Inc.
SFNC vs VTR
KIMCO REALTY CORP
SFNC vs KIM
EQUINIX INC
SFNC vs EQIX
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.