Alexander's Statistics
Total Valuation
Alexander's has a market cap or net worth of $1.08 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
Alexander's has 5.11 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 58.39% |
| Owned by Institutions (%) | 32.50% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| Forward PS | n/a |
| PB Ratio | 4.52 |
| P/FCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 9.37.
| EV / Earnings | 15.77 |
| EV / Sales | 7.18 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 10.05 |
| EV / FCF | 9.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.60 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 6.34 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 42.00% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 42.00% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 10.41% |
| Revenue Per Employee | $2.45M |
| Profits Per Employee | $1.11M |
| Employee Count | 92 |
| 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 increased by +12.25% in the last 52 weeks. The beta is 0.76, so Alexander's's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 215.80 |
| 200-Day Moving Average | 199.81 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (30 Days) | 8,637 |
Short Selling Information
The latest short interest is 106,739, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 106,739 |
| Short Previous Month | 114,714 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 13.89 |
Income Statement
In the last 12 months, Alexander's had revenue of $224.96 million and earned $102.41 million in profits. Earnings per share was $19.97.
| Revenue | 224.96M |
| Gross Profit | 123.75M |
| Operating Income | 138.47M |
| Pretax Income | 102.41M |
| Net Income | 102.41M |
| EBITDA | 195.32M |
| EBIT | 160.71M |
| Earnings Per Share (EPS) | $19.97 |
Balance Sheet
The company has $552.98 million in cash and $1.09 billion in debt, giving a net cash position of -$539.57 million or -$105.65 per share.
| Cash & Cash Equivalents | 552.98M |
| Total Debt | 1.09B |
| Net Cash | -539.57M |
| Net Cash Per Share | -$105.65 |
| Equity / Book Value | 237.66M |
| Book Value Per Share | 46.53 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $109.11 million and capital expenditures $63.14 million, giving a free cash flow of $172.25 million.
| Operating Cash Flow | 109.11M |
| Capital Expenditures | 63.14M |
| Free Cash Flow | 172.25M |
| FCF Per Share | $33.58 |
Margins
Gross margin is 55.01%, with operating and profit margins of 61.55% and 45.52%.
| Gross Margin | 55.01% |
| Operating Margin | 61.55% |
| Pretax Margin | 45.52% |
| Profit Margin | 45.52% |
| EBITDA Margin | 86.82% |
| EBIT Margin | 71.44% |
| FCF Margin | 76.57% |
Dividends & Yields
This stock pays an annual dividend of $18.00, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | $18.00 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.14% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 9.52% |
| FCF Yield | 16.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |