1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Retail
Alexander's, Inc.

Alexander's, Inc.

ALX
Alexander's, Inc.US flagNew York Stock Exchange
275.76
USD
-0.77
- -
1.41BMarket Cap

Total Valuation

Alexander's, Inc. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value2.08B

Share Statistics

Alexander's, Inc. currently has 5.11M shares outstanding.

Shares Outstanding5.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alexander's, Inc. trades at a trailing price-to-earnings ratio of 58.96. The price-to-sales ratio is 5.73, and the price-to-book ratio stands at 21.69.

PE Ratio58.96
PS Ratio5.73
PB Ratio21.69
P/TBV Ratio13.37
P/FCF Ratio14.47
P/OCF Ratio18.79

Enterprise Valuation

On an enterprise value basis, Alexander's, Inc. trades at an EV/EBITDA multiple of 21.22 and an EV/FCF ratio of 15.38. The EV/Sales ratio of 9.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.72 provides insight into valuation relative to core operating earnings.

EV / Sales9.84
EV / EBITDA21.22
EV / EBIT34.72
EV / FCF15.38

Financial Position

Alexander's, Inc. maintains a current ratio of 8.36, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,042.30, indicating moderate leverage, while an interest coverage ratio of 1.90 demonstrates limited ability to service its debt obligations.

Current Ratio8.36
Quick Ratio4.93
Debt / Equity1,042.30
Debt / EBITDA9.63
Interest Coverage1.90

Financial Efficiency

Alexander's, Inc. posts a return on equity of 22.40 and a return on invested capital of 5.21.

Return on Equity (ROE)22.40
Return on Assets (ROA)1.69
Return on Invested Capital (ROIC)5.21
Return on Capital Employed (ROCE)6.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Alexander's, Inc.'s stock has gained approximately 7.74821% over the past 52 weeks. The 50-day moving average sits at 260.66, while the 200-day moving average is 239.82.

Beta (5Y)N/A
52-Week Price Change7.74821%
50-Day Moving Average260.66
200-Day Moving Average239.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alexander's, Inc. generated 211.68M in revenue and converted that into 20.57M in net income, yielding earnings per share of 4.01. EBITDA reached 98.15M, while operating income came in at 59.98M.

Revenue211.68M
Gross Profit51.56M
Operating Income59.98M
Pretax Income20.57M
Net Income20.57M
EBITDA98.15M
EBIT59.98M
Earnings Per Share (EPS)4.01

Balance Sheet

Alexander's, Inc. holds 76.24M in cash and equivalents against 945.62M in total debt, resulting in a net debt position of 755.76M. Total book value stands at 55.92M, with working capital of 279.77M providing operational flexibility.

Cash & Cash Equivalents76.24M
Total Debt945.62M
Net Debt755.76M
Equity (Book Value)55.92M
Book Value Per Share10.89
Working Capital279.77M

Cash Flow

Alexander's, Inc. produced 64.54M in operating cash flow over the past twelve months. After subtracting -19.32M in capital expenditures, free cash flow totaled 45.22M - equivalent to 8.81 per share.

Operating Cash Flow64.54M
Capital Expenditures-19.32M
Free Cash Flow45.22M
FCF Per Share8.81

Margins

Alexander's, Inc. operates with a gross margin of 99.12, reflecting its pricing power and cost economics. The operating margin of 28.33 and net profit margin of 9.72 provide insight into operational efficiency.

Gross Margin99.12
Operating Margin28.33
Pretax Margin9.72
Profit Margin9.72
EBITDA Margin46.37

Dividends & Yields

The company's payout ratio of 449.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share18.00
Dividend YieldN/A
Payout Ratio449.29
Shareholder Yield20.90
FCF Yield6.91

Scores

Alexander's, Inc. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47