Alexander's Statistics
Share Statistics
Alexander's has 5.11M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.12M |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 126.48K, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 126.48K |
| Short % of Shares Out | 2.48% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 10.42 |
Valuation Ratios
The PE ratio is 10.7 and the forward PE ratio is 17.18.
| PE Ratio | 10.7 |
| Forward PE | 17.18 |
| PS Ratio | 4.87 |
| Forward PS | 4.3 |
| PB Ratio | 4.61 |
| P/FCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
Alexander's Inc. has an Enterprise Value (EV) of 1.66B.
| EV / Earnings | 16.16 |
| EV / Sales | 7.36 |
| EV / EBITDA | 14.1 |
| EV / EBIT | 14.1 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 13.04, with a Debt / Equity ratio of 4.6.
| Current Ratio | 13.04 |
| Quick Ratio | 13.04 |
| Debt / Equity | 4.6 |
| Total Debt / Capitalization | 82.13 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.69% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 1.11M |
| Employee Count | 92 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -13.82% in the last 52 weeks. The beta is 0.8, so Alexander's 's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 212.55 |
| 200-Day Moving Average | 221.41 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 12.68K |
Income Statement
In the last 12 months, Alexander's had revenue of 224.96M and earned 102.41M in profits. Earnings per share was 19.97.
| Revenue | 224.96M |
| Gross Profit | 123.75M |
| Operating Income | 117.41M |
| Net Income | 102.41M |
| EBITDA | 117.41M |
| EBIT | 117.41M |
| Earnings Per Share (EPS) | 19.97 |
Balance Sheet
The company has 531.86M in cash and 1.11B in debt, giving a net cash position of -581.15M.
| Cash & Cash Equivalents | 531.86M |
| Total Debt | 1.11B |
| Net Cash | -581.15M |
| Retained Earnings | 182.34M |
| Total Assets | 1.36B |
| Working Capital | 463.52M |
Cash Flow
In the last 12 months, operating cash flow was 109.11M and capital expenditures 0, giving a free cash flow of 109.11M.
| Operating Cash Flow | 109.11M |
| Capital Expenditures | 0 |
| Free Cash Flow | 109.11M |
| FCF Per Share | 21.27 |
Margins
Gross margin is 55.01%, with operating and profit margins of 52.19% and 45.52%.
| Gross Margin | 55.01% |
| Operating Margin | 52.19% |
| Pretax Margin | 45.52% |
| Profit Margin | 45.52% |
| EBITDA Margin | 52.19% |
| EBIT Margin | 52.19% |
| FCF Margin | 48.5% |
Dividends & Yields
ALX pays an annual dividend of $18, which amounts to a dividend yield of 9.7%.
| Dividend Per Share | $18.00 |
| Dividend Yield | 9.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 194.59% |
| Earnings Yield | 10.5% |
| FCF Yield | 11.23% |
Analyst Forecast
The average price target for ALX is $125, which is -34.3% lower than the current price. The consensus rating is "Sell".
| Price Target | $125 |
| Price Target Difference | -34.3% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |