Alexander's Statistics
Total Valuation
Alexander's has a market cap or net worth of $1.13 billion. The enterprise value is $1.67 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Alexander's has 5.11 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 58.39% |
| Owned by Institutions (%) | 31.87% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| Forward PS | n/a |
| PB Ratio | 4.91 |
| P/FCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 9.97.
| EV / Earnings | 15.61 |
| EV / Sales | 7.17 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 9.87 |
| EV / FCF | 9.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 6.51 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 43.60% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 43.60% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 10.92% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | $1.17M |
| 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 +19.85% in the last 52 weeks. The beta is 0.77, so Alexander's's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +19.85% |
| 50-Day Moving Average | 215.84 |
| 200-Day Moving Average | 206.56 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 11,303 |
Short Selling Information
The latest short interest is 127,563, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 127,563 |
| Short Previous Month | 114,037 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 14.19 |
Income Statement
In the last 12 months, Alexander's had revenue of $233.42 million and earned $107.30 million in profits. Earnings per share was $20.93.
| Revenue | 233.42M |
| Gross Profit | 131.89M |
| Operating Income | 144.49M |
| Pretax Income | 107.30M |
| Net Income | 107.30M |
| EBITDA | 206.20M |
| EBIT | 169.57M |
| Earnings Per Share (EPS) | $20.93 |
Balance Sheet
The company has $547.40 million in cash and $1.09 billion in debt, giving a net cash position of -$545.55 million or -$106.82 per share.
| Cash & Cash Equivalents | 547.40M |
| Total Debt | 1.09B |
| Net Cash | -545.55M |
| Net Cash Per Share | -$106.82 |
| Equity (Book Value) | 230.14M |
| Book Value Per Share | 45.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $105.20 million and capital expenditures $62.73 million, giving a free cash flow of $167.93 million.
| Operating Cash Flow | 105.20M |
| Capital Expenditures | 62.73M |
| Free Cash Flow | 167.93M |
| FCF Per Share | $32.73 |
Margins
Gross margin is 56.50%, with operating and profit margins of 61.90% and 45.97%.
| Gross Margin | 56.50% |
| Operating Margin | 61.90% |
| Pretax Margin | 45.97% |
| Profit Margin | 45.97% |
| EBITDA Margin | 88.34% |
| EBIT Margin | 72.65% |
| FCF Margin | 71.94% |
Dividends & Yields
This stock pays an annual dividend of $18.00, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | $18.00 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.00% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 9.50% |
| FCF Yield | 14.88% |
Analyst Forecast
The average price target for Alexander's is $145.00, which is -34.40% lower than the current price. The consensus rating is "Sell".
| Price Target | $145.00 |
| Price Target Difference | -34.40% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 28, 1970. It was a forward split with a ratio of 1.0309:1.
| Last Split Date | Dec 28, 1970 |
| Split Type | Forward |
| Split Ratio | 1.0309:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |