Alexanders Stock Fundamentals
| ALX Stock | USD 192.06 1.23 0.64% |
Alexanders fundamentals help investors to digest information that contributes to Alexanders' financial success or failures. It also enables traders to predict the movement of Alexanders Stock. The fundamental analysis module provides a way to measure Alexanders' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alexanders stock.
At this time, Alexanders' Operating Income is fairly stable compared to the past year. Net Income is likely to rise to about 123.7 M in 2025, whereas Interest Expense is likely to drop slightly above 34.7 M in 2025. Alexanders | Select Account or Indicator |
Alexanders Company Current Valuation Analysis
Alexanders' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alexanders Current Valuation | 1.73 B |
Most of Alexanders' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alexanders is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alexanders Current Valuation Historical Pattern
Today, most investors in Alexanders Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alexanders' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alexanders current valuation as a starting point in their analysis.
Alexanders Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Alexanders has a Current Valuation of 1.73 B. This is 88.61% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 89.61% higher than that of the company.
Alexanders Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alexanders's current stock value. Our valuation model uses many indicators to compare Alexanders value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alexanders competition to find correlations between indicators driving Alexanders's intrinsic value. More Info.Alexanders is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alexanders is roughly 5.32 . At this time, Alexanders' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alexanders' earnings, one of the primary drivers of an investment's value.Alexanders Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexanders' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexanders could also be used in its relative valuation, which is a method of valuing Alexanders by comparing valuation metrics of similar companies.Alexanders is currently under evaluation in current valuation category among its peers.
Alexanders Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alexanders from analyzing Alexanders' financial statements. These drivers represent accounts that assess Alexanders' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alexanders' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.7B | 1.4B | 1.3B | 1.1B | 985.9M | 889.5M | |
| Enterprise Value | 2.4B | 2.1B | 2.0B | 1.7B | 1.5B | 1.4B |
Alexanders ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alexanders' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alexanders' managers, analysts, and investors.Environmental | Governance | Social |
Alexanders Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 5.11 M | ||||
| Shares Owned By Insiders | 58.38 % | ||||
| Shares Owned By Institutions | 32.76 % | ||||
| Number Of Shares Shorted | 117.48 K | ||||
| Price To Earning | 22.68 X | ||||
| Price To Book | 5.14 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 224.96 M | ||||
| Gross Profit | 130.84 M | ||||
| EBITDA | 117.41 M | ||||
| Net Income | 102.41 M | ||||
| Cash And Equivalents | 194.93 M | ||||
| Cash Per Share | 65.07 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 4.43 % | ||||
| Current Ratio | 7.55 X | ||||
| Book Value Per Share | 37.34 X | ||||
| Cash Flow From Operations | 109.11 M | ||||
| Short Ratio | 7.36 X | ||||
| Earnings Per Share | 9.26 X | ||||
| Target Price | 150.0 | ||||
| Number Of Employees | 92 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 980.91 M | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 182.34 M | ||||
| Working Capital | 631.45 M | ||||
| Current Asset | 573.22 M | ||||
| Current Liabilities | 30.16 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 6.00 % | ||||
| Net Asset | 1.4 B | ||||
| Last Dividend Paid | 18.0 |
About Alexanders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alexanders's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexanders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexanders based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -981.9 M | -1 B | |
| Total Revenue | 258.7 M | 146.2 M | |
| Cost Of Revenue | 116.4 M | 82.8 M | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 39.47 | 20.96 | |
| Ebit Per Revenue | 0.47 | 0.49 |
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Additional Tools for Alexanders Stock Analysis
When running Alexanders' price analysis, check to measure Alexanders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexanders is operating at the current time. Most of Alexanders' value examination focuses on studying past and present price action to predict the probability of Alexanders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexanders' price. Additionally, you may evaluate how the addition of Alexanders to your portfolios can decrease your overall portfolio volatility.