ALX - Alexander's, Inc.
NYSE
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Real Estate
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REIT—Retail
Paramus,
United States
Type: Equity
ALX price evolution
ALX
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $552.98 | $529.08 | $552.75 | $376.88 |
| Short term investments | ||||
| Net receivables | $130.94 | $127.97 | $128.7 | $131.09 |
| Inventory | ||||
| Total current assets | $662.8 | $635.89 | $660.03 | $487.6 |
| Long term investments | ||||
| Property, plant & equipment | $650.72 | $656.38 | $662.45 | $669.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $99.78 | |||
| Total assets | $1403.68 | $1410.9 | $1428.42 | $1377.76 |
| Current liabilities | ||||
| Accounts payable | $52.47 | $46.03 | $50.17 | $44.58 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $52.47 | $46.03 | $50.17 | $44.58 |
| Long term debt | $1092.55 | $1092.13 | $1091.79 | $1091.44 |
| Total noncurrent liabilities | ||||
| Total debt | $1092.55 | $1092.13 | $1091.79 | $1091.44 |
| Total liabilities | $1166.02 | $1159.07 | $1162.78 | $1156.75 |
| Shareholders' equity | ||||
| Retained earnings | $182.34 | $189.14 | $201.47 | $160.4 |
| Other shareholder equity | $16.2 | $23.57 | $25.05 | $21.94 |
| Total shareholder equity | $237.66 | $251.82 | $265.64 | $221.01 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $552.98 | $214.48 | $483.5 | $449.88 |
| Short term investments | ||||
| Net receivables | $130.94 | $132.2 | $141.84 | $153.39 |
| Inventory | ||||
| Total current assets | $662.8 | $327.13 | $605.38 | $582.1 |
| Long term investments | ||||
| Property, plant & equipment | $650.72 | $706.83 | $698.87 | $720.92 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $266.96 | $6.02 | ||
| Total assets | $1403.68 | $1397.78 | $1391.96 | $1404.14 |
| Current liabilities | ||||
| Accounts payable | $52.47 | $48.78 | $45.56 | $36.86 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $72.92 | $69.65 | $45.56 | $36.8 |
| Long term debt | $1092.55 | $1091.05 | $1089.61 | $1156.17 |
| Total noncurrent liabilities | ||||
| Total debt | $1092.55 | $1091.05 | $1089.61 | $1156.17 |
| Total liabilities | $1166.02 | $1161.28 | $1139.38 | $1200.91 |
| Shareholders' equity | ||||
| Retained earnings | $182.34 | $172.24 | $206.88 | $166.16 |
| Other shareholder equity | $16.2 | $25.59 | $7.49 | -$0.71 |
| Total shareholder equity | $237.66 | $236.5 | $252.59 | $203.23 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $62.94 | $55.41 | $53.67 | $52.94 |
| Cost of revenue | $25.86 | $25.59 | $24.82 | $24.94 |
| Gross Profit | $37.08 | $29.82 | $28.86 | $28 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.5 | $1.58 | $1.91 | $1.36 |
| Total operating expenses | -$43.05 | $9.51 | $9.99 | $8.84 |
| Operating income | $80.13 | $20.31 | $18.87 | $19.16 |
| Income from continuing operations | ||||
| EBIT | $32.96 | $26.93 | $77.34 | $23.48 |
| Income tax expense | ||||
| Interest expense | $16.67 | $16.18 | $13.2 | $12.25 |
| Net income | ||||
| Net income | $16.29 | $10.75 | $64.15 | $11.23 |
| Income (for common shares) | $16.29 | $10.75 | $64.15 | $11.23 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $224.96 | $205.81 | $206.15 | $199.14 |
| Cost of revenue | $101.21 | $90.45 | $91.09 | $88.4 |
| Gross Profit | $123.75 | $115.37 | $115.06 | $110.74 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.34 | $6.11 | $5.92 | $6.31 |
| Total operating expenses | -$14.71 | $35.9 | -$31.09 | $38.66 |
| Operating income | $138.47 | $79.47 | $146.15 | $72.08 |
| Income from continuing operations | ||||
| EBIT | $160.71 | $86.23 | $152.62 | $66.14 |
| Income tax expense | ||||
| Interest expense | $58.3 | $28.6 | $19.69 | $24.2 |
| Net income | ||||
| Net income | $102.41 | $57.63 | $132.93 | $41.94 |
| Income (for common shares) | $102.41 | $57.63 | $132.93 | $41.94 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $16.29 | $10.75 | $64.15 | $11.23 |
| Operating activities | ||||
| Depreciation | $9.83 | $8.37 | $8.5 | $7.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.45 | |||
| Total cash flows from operations | $44.74 | -$1.54 | $45.17 | $20.74 |
| Investing activities | ||||
| Capital expenditures | -$0.89 | -$0.9 | $66.99 | -$2.06 |
| Investments | $86.79 | $166.83 | ||
| Total cash flows from investing | $2.27 | $0.99 | $153.78 | $164.77 |
| Financing activities | ||||
| Dividends paid | -$23.09 | -$23.09 | -$23.07 | -$23.07 |
| Sale and purchase of stock | ||||
| Net borrowings | -$0.04 | -$0.03 | -$0.04 | |
| Total cash flows from financing | -$23.12 | -$23.12 | -$23.07 | -$23.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $23.9 | -$23.67 | $175.88 | $162.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $102.41 | $57.63 | $132.93 | $41.94 |
| Operating activities | ||||
| Depreciation | $34.6 | $31.45 | $34.59 | $35.12 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.45 | $0.45 | $0.45 | $0.6 |
| Total cash flows from operations | $109.11 | $102.55 | $118.47 | $78.07 |
| Investing activities | ||||
| Capital expenditures | $63.14 | -$14.39 | $62.35 | -$32.46 |
| Investments | $253.62 | -$264.88 | $13.11 | |
| Total cash flows from investing | $321.81 | -$279.27 | $75.46 | -$32.46 |
| Financing activities | ||||
| Dividends paid | -$92.32 | -$92.26 | -$92.22 | -$92.17 |
| Sale and purchase of stock | ||||
| Net borrowings | -$0.1 | -$0.05 | -$68.07 | $182.46 |
| Total cash flows from financing | -$92.42 | -$92.31 | -$160.29 | $90.29 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $338.5 | -$269.03 | $33.63 | $135.9 |
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Fundamentals
| Market cap | $1.08B |
|---|---|
| Enterprise value | $1.61B |
| Shares outstanding | 5.11M |
| Revenue | $224.96M |
|---|---|
| EBITDA | $195.31M |
| EBIT | $160.71M |
| Net Income | $102.41M |
| Revenue Q/Q | 18.64% |
| Revenue Y/Y | 9.30% |
| P/E ratio | 10.50 |
|---|---|
| EV/Sales | 7.18 |
| EV/EBITDA | 8.27 |
| EV/EBIT | 10.05 |
| P/S ratio | 4.78 |
| P/B ratio | 4.86 |
| Book/Share | 43.36 |
| Cash/Share | 108.27 |
| EPS | $20.05 |
|---|---|
| ROA | 7.29% |
| ROE | 41.97% |
| Debt/Equity | 4.91 |
|---|---|
| Net debt/EBITDA | 3.14 |
| Current ratio | 12.63 |
| Quick ratio | 12.63 |