Alexander's Statistics
Total Valuation
Alexander's has a market cap or net worth of $1.11 billion. The enterprise value is $1.78 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Alexander's has 5.11 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 64.88% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 36.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.97 |
| Forward PE | 36.60 |
| PS Ratio | 4.87 |
| Forward PS | n/a |
| PB Ratio | 5.94 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 26.15.
| EV / Earnings | 37.49 |
| EV / Sales | 7.62 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 19.86 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 5.29.
| Current Ratio | 1.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 14.83 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 4.03% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | $515,793 |
| Employee Count | 92 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.20% in the last 52 weeks. The beta is 0.80, so Alexander's's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +14.20% |
| 50-Day Moving Average | 232.39 |
| 200-Day Moving Average | 222.91 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 11,184 |
Short Selling Information
The latest short interest is 120,782, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 120,782 |
| Short Previous Month | 130,005 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 12.16 |
Income Statement
In the last 12 months, Alexander's had revenue of $233.40 million and earned $47.45 million in profits. Earnings per share was $9.25.
| Revenue | 233.40M |
| Gross Profit | 130.84M |
| Operating Income | 89.58M |
| Pretax Income | 51.53M |
| Net Income | 47.45M |
| EBITDA | 124.29M |
| EBIT | 89.58M |
| Earnings Per Share (EPS) | $9.25 |
Full Income StatementBalance Sheet
The company has $361.90 million in cash and $1.01 billion in debt, giving a net cash position of -$647.37 million or -$126.75 per share.
| Cash & Cash Equivalents | 361.90M |
| Total Debt | 1.01B |
| Net Cash | -647.37M |
| Net Cash Per Share | -$126.75 |
| Equity (Book Value) | 190.69M |
| Book Value Per Share | 37.34 |
| Working Capital | 170.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | 68.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | 68.04M |
| FCF Per Share | $13.32 |
Full Cash Flow StatementMargins
Gross margin is 56.06%, with operating and profit margins of 38.38% and 20.33%.
| Gross Margin | 56.06% |
| Operating Margin | 38.38% |
| Pretax Margin | 20.33% |
| Profit Margin | 20.33% |
| EBITDA Margin | 53.25% |
| EBIT Margin | 38.38% |
| FCF Margin | 27.26% |