Alexander's Statistics
Total Valuation
Alexander's has a market cap or net worth of $1.04 billion. The enterprise value is $1.68 billion.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| 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 (%) | 65.17% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 34.31.
| Price/FFO Ratio | 12.59 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.94 |
| Forward PE | 34.31 |
| PS Ratio | 4.46 |
| Forward PS | n/a |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 24.74.
| EV / Earnings | 35.48 |
| EV / Sales | 7.21 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 18.79 |
| EV / FCF | 24.74 |
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 decreased by -1.03% 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 | -1.03% |
| 50-Day Moving Average | 222.27 |
| 200-Day Moving Average | 222.64 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 14,464 |
Short Selling Information
The latest short interest is 115,428, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 115,428 |
| Short Previous Month | 120,782 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 10.76 |
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 | 29.15% |