Financials Alexander's, Inc.

Equities

ALX

US0147521092

Commercial REITs

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
206.9 USD -2.19% Intraday chart for Alexander's, Inc. -1.72% -3.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,556 1,687 1,417 1,329 1,124 1,091
Enterprise Value (EV) 1 2,435 2,365 2,149 1,952 2,011 1,649
P/E ratio 47.5 x 28.1 x 33.9 x 10 x 19.6 x 10.7 x
Yield 5.91% 5.45% 6.49% 6.92% 8.18% 8.43%
Capitalization / Revenue 6.68 x 7.45 x 7.11 x 6.45 x 5.46 x 4.85 x
EV / Revenue 10.5 x 10.4 x 10.8 x 9.47 x 9.77 x 7.33 x
EV / EBITDA 18.4 x 18.1 x 20.6 x 17.9 x 19.1 x 14 x
EV / FCF 16.5 x 35.1 x 25.8 x 21.3 x 25.9 x 30.5 x
FCF Yield 6.05% 2.85% 3.87% 4.7% 3.87% 3.27%
Price to Book 5.46 x 6.66 x 6.97 x 5.26 x 4.75 x 4.59 x
Nbr of stocks (in thousands) 5,107 5,107 5,107 5,107 5,107 5,107
Reference price 2 304.7 330.4 277.4 260.3 220.1 213.6
Announcement Date 2/11/19 2/18/20 2/16/21 2/14/22 2/13/23 2/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 232.8 226.4 199.1 206.1 205.8 225
EBITDA 1 132.6 130.8 104.4 109.1 105.2 117.4
EBIT 1 100.6 99.49 72.08 76.2 79.46 84.51
Operating Margin 43.22% 43.95% 36.19% 36.96% 38.61% 37.57%
Earnings before Tax (EBT) 1 56.64 60.08 41.94 130.6 57.63 102.4
Net income 1 32.84 60.08 41.94 132.9 57.63 102.4
Net margin 14.11% 26.54% 21.06% 64.48% 28% 45.52%
EPS 2 6.419 11.74 8.190 25.94 11.24 19.97
Free Cash Flow 1 147.4 67.28 83.14 91.81 77.78 54
FCF margin 63.32% 29.72% 41.75% 44.54% 37.79% 24%
FCF Conversion (EBITDA) 111.18% 51.42% 79.61% 84.13% 73.94% 45.99%
FCF Conversion (Net income) 448.87% 112% 198.24% 69.07% 134.96% 52.73%
Dividend per Share 2 18.00 18.00 18.00 18.00 18.00 18.00
Announcement Date 2/11/19 2/18/20 2/16/21 2/14/22 2/13/23 2/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 48.95 49.66 49.22 49.82 53.73 53.05 52.94 53.67 55.41 62.94
EBITDA - - - - - - - - - -
EBIT 11.24 18.68 18.85 19.12 21.12 20.37 19.16 - - -
Operating Margin 22.97% 37.62% 38.31% 38.38% 39.31% 38.4% 36.19% - - -
Earnings before Tax (EBT) 1 11.4 75.4 14.53 14.81 15.11 13.18 11.23 64.15 10.75 16.29
Net income 1 11.4 77.75 14.53 14.81 15.11 13.18 11.23 64.15 10.75 16.29
Net margin 23.29% 156.57% 29.53% 29.73% 28.12% 24.84% 21.2% 119.51% 19.41% 25.88%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/1/21 2/14/22 5/2/22 8/1/22 10/31/22 2/13/23 5/1/23 7/31/23 10/30/23 2/12/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 878 678 732 623 887 559
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.625 x 5.18 x 7.013 x 5.706 x 8.43 x 4.757 x
Free Cash Flow 1 147 67.3 83.1 91.8 77.8 54
ROE (net income / shareholders' equity) 18% 22.3% 18.4% 57.3% 23.6% 43.2%
ROA (Net income/ Total Assets) 4.04% 4.87% 3.37% 3.41% 3.56% 3.77%
Assets 1 813.1 1,232 1,243 3,902 1,619 2,716
Book Value Per Share 2 55.80 49.60 39.80 49.50 46.30 46.50
Cash Flow per Share 2 55.40 58.40 83.90 90.80 38.20 104.0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/11/19 2/18/20 2/16/21 2/14/22 2/13/23 2/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
206.9 USD
Average target price
160 USD
Spread / Average Target
-22.67%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ALX Stock
  4. Financials Alexander's, Inc.