Alexander's Statistics
Total Valuation
Alexander's has a market cap or net worth of $1.04 billion. The enterprise value is $1.70 billion.
Important Dates
The last earnings date was Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
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) | +0.00% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 64.72% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 34.29.
| Price/FFO Ratio | 13.35 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.97 |
| Forward PE | 34.29 |
| PS Ratio | 4.60 |
| Forward PS | n/a |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 19.14 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 31.45.
| EV / Earnings | 39.17 |
| EV / Sales | 7.52 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 20.79 |
| EV / FCF | 31.45 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 5.70.
| Current Ratio | 0.95 |
| Quick Ratio | 0.85 |
| Debt / Equity | 5.70 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | 18.65 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $482,711 |
| Employee Count | 90 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.81, so Alexander's's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 198.09 |
| 200-Day Moving Average | 218.98 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 13,862 |
Short Selling Information
The latest short interest is 126,181, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 126,181 |
| Short Previous Month | 117,478 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 10.61 |
Income Statement
In the last 12 months, Alexander's had revenue of $226.37 million and earned $43.44 million in profits. Earnings per share was $8.46.
| Revenue | 226.37M |
| Gross Profit | 123.13M |
| Operating Income | 81.83M |
| Pretax Income | 51.53M |
| Net Income | 43.44M |
| EBITDA | 116.62M |
| EBIT | 81.83M |
| Earnings Per Share (EPS) | $8.46 |
Full Income StatementBalance Sheet
The company has $343.02 million in cash and $1.01 billion in debt, giving a net cash position of -$665.86 million or -$130.37 per share.
| Cash & Cash Equivalents | 343.02M |
| Total Debt | 1.01B |
| Net Cash | -665.86M |
| Net Cash Per Share | -$130.37 |
| Equity (Book Value) | 176.86M |
| Book Value Per Share | 34.63 |
| Working Capital | -28.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 54.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | 54.11M |
| FCF Per Share | $10.59 |
Full Cash Flow StatementMargins
Gross margin is 54.39%, with operating and profit margins of 36.15% and 19.19%.
| Gross Margin | 54.39% |
| Operating Margin | 36.15% |
| Pretax Margin | 19.19% |
| Profit Margin | 19.19% |
| EBITDA Margin | 51.51% |
| EBIT Margin | 36.15% |
| FCF Margin | 23.90% |