Alexander's Inc. (ALX)
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) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 31.67% |
| Shares Floating | 2.12M |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 107.35K, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 107.35K |
| Short % of Shares Out | 2.1% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 7.83 |
Valuation Ratios
The PE ratio is 23.63 and the forward PE ratio is 14.68. Alexander's's PEG ratio is -0.41.
| PE Ratio | 23.63 |
| Forward PE | 14.68 |
| PS Ratio | 4.54 |
| Forward PS | 4.5 |
| PB Ratio | 5.81 |
| P/FCF Ratio | 18.98 |
| PEG Ratio | -0.41 |
Enterprise Valuation
Alexander's has an Enterprise Value (EV) of 1.79B.
| EV / Sales | 7.91 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 33.11 |
| EV / FCF | 33.11 |
Financial Position
The company has a current ratio of 12.8, with a Debt / Equity ratio of 6.24.
| Current Ratio | 12.8 |
| Quick Ratio | 12.8 |
| Debt / Equity | 6.24 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | 20.39 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 24.56% and Return on Invested Capital is 0%.
| Return on Equity | 24.56% |
| Return on Assets | 3.24% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $482.71K |
| Employee Count | 90 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -6.32% in the last 52 weeks. The beta is 0.79, so Alexander's's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 205.89 |
| 200-Day Moving Average | 218.47 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 14.83K |
Income Statement
In the last 12 months, Alexander's had revenue of 226.37M and earned 43.44M in profits. Earnings per share was 8.46.
| Revenue | 226.37M |
| Gross Profit | 226.37M |
| Operating Income | 0 |
| Net Income | 43.44M |
| EBITDA | 144.16M |
| EBIT | 106.26M |
| Earnings Per Share (EPS) | 8.46 |
Balance Sheet
The company has 338.53M in cash and 1.1B in debt, giving a net cash position of -764.61M.
| Cash & Cash Equivalents | 338.53M |
| Total Debt | 1.1B |
| Net Cash | -764.61M |
| Retained Earnings | 133.4M |
| Total Assets | 1.34B |
| Working Capital | 470.8M |
Cash Flow
In the last 12 months, operating cash flow was 54.11M and capital expenditures 0, giving a free cash flow of 54.11M.
| Operating Cash Flow | 54.11M |
| Capital Expenditures | 0 |
| Free Cash Flow | 54.11M |
| FCF Per Share | 10.54 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 19.19%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 19.19% |
| Profit Margin | 19.19% |
| EBITDA Margin | 63.68% |
| EBIT Margin | n/a |
| FCF Margin | 23.9% |
Dividends & Yields
ALX pays an annual dividend of $22.5, which amounts to a dividend yield of 8.91%.
| Dividend Per Share | $22.50 |
| Dividend Yield | 8.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 265.64% |
| Earnings Yield | 4.23% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for ALX is $125, which is -37.9% lower than the current price. The consensus rating is "Sell".
| Price Target | $125 |
| Price Target Difference | -37.9% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |