NYSE
ALX
Last Price
US $278.01
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$4.01
PEG
TTM
N/M
P/E
TTM
68.72x
P/S
TTM
6.58x
YIELD
6.55%
GROWTH
Revenue Y/Y
1.37%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $278.01
-99.92%
Default assumptions
EBITDA Multiple
Fair Value
Market $278.01
—
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
Alexander's, Inc.'s debt to equity ratio is 10.42, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Alexander's, Inc.'s debt has increased relative to shareholder equity from 6.24 last year to 10.42 today, signaling weakened financials
Financial risk - Net debt/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
Financial risk - ICR.
Alexander's, Inc.'s interest coverage ratio is 1.16, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Alexander's, Inc.'s profit margin has decreased (-49.36%) in the last year from 19.19% to 9.72%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Alexander's, Inc.'s short-term assets of $305.41M exceed its short-term liabilities of $36.67M
Decreasing performance - ROA.
Alexander's, Inc.'s return on assets of 1.88% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Alexander's, Inc.'s return on equity of 17.37%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Alexander's, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Alexander's, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Alexander's, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Alexander's, Inc. has a free cash flow yield of 5.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Alexander's, Inc.'s yearly earnings has decreased -35.03% since last year from $43.44M to $28.22M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Alexander's, Inc.'s yearly revenue has decreased -100.00% since last year from $226.37M to $0.00, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.67% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Alexander's, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Alexander's, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Alexander's, Inc. is overvalued relative to its fair value price of 0.23 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Alexander's, Inc. has an earnings yield of 1.46%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Alexander's, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Alexander's, Inc. has an EV/EBITDA ratio of 20.86x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Alexander's, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Alexander's, Inc. has a price-to-book ratio of 15.56x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Alexander's, Inc. has a price-to-sales ratio of 6.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.37%
Return on equity
ROIC: 5.67%
Valuation History
68.7X
Price to Earnings
EV/EBITDA: 20.9X
Cash flow
Profit margin
3.11%
(FY vs FY)
Cash flow Y/Y
-1.21%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $278.01
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.