NYSE
ALX
Last Price
US $274.63
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$33.05
EPS Growth (1Y)
-34.99%
PEG
TTM
-
P/E
TTM
8.31x
P/S
TTM
6.57x
YIELD
6.55%
GROWTH (5Y CAGR)
Revenue
1.37%
EBITDA
Cash Flow (DCF)
Fair Value
Market $274.63
-99.92%
Default assumptions
EBITDA Multiple
Fair Value
Market $274.63
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Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Alexander's, Inc. cash flow to debt ratio of 7.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Alexander's, Inc.'s free cash flow has increased 35.74% from $54.11M last year to $73.44M, signaling increasing performance
Debt-to-equity ratio
Alexander's, Inc.'s debt to equity ratio is 3.73, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Alexander's, Inc.'s debt has decreased relative to shareholder equity from 6.24 last year to 3.73 today, signaling strengthened financials
Net debt to EBITDA
Alexander's, Inc. has a net debt to EBITDA ratio of 7.09x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Alexander's, Inc.'s interest coverage ratio is 1.24, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Alexander's, Inc.'s profit margin has increased (311.94%) in the last year from 19.19% to 79.06%, signaling increasing performance
Current ratio
Alexander's, Inc.'s short-term assets of $305.41M exceed its short-term liabilities of $36.67M
Return on assets
Alexander's, Inc.'s return on assets of 14.12% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Alexander's, Inc.'s return on equity of 123.09%, is higher than 15.00%, indicating good performance
Earnings quality
Alexander's, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Alexander's, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Alexander's, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Alexander's, Inc. has a free cash flow yield of 5.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Alexander's, Inc.'s yearly earnings has decreased 35.03% since last year from $43.44M to $28.22M, signaling decreasing performance
Revenue growth
Alexander's, Inc.'s yearly revenue has decreased 100.00% since last year from $226.37M to $0.00, signaling decreasing performance
Return on invested capital
ROIC 5.11% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Alexander's, Inc.'s 3-year revenue CAGR of 1.18% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Alexander's, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Alexander's, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Alexander's, Inc. is overvalued relative to its fair value price of 0.23 based on Discounted Cash Flow model
Earnings yield (TTM)
Alexander's, Inc. has an earnings yield of 12.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Alexander's, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Alexander's, Inc. has an EV/EBITDA ratio of 19.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Alexander's, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Alexander's, Inc. has a price-to-book ratio of 6.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Alexander's, Inc. has a price-to-sales ratio of 6.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
123.09%
Return on equity
ROIC: 5.11%
Valuation History
8.3X
Price to Earnings
EV/EBITDA: 7.4X
Cash flow
Profit margin
3.11%
Cash flow
-1.21%
EARNINGS FV (GRAHAM)
Fair Value
Market $274.63
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.