Alexanders Valuation
| ALX Stock | USD 222.09 2.86 1.30% |
At this time, the firm appears to be overvalued. Alexanders shows a prevailing Real Value of $187.87 per share. The current price of the firm is $222.09. Our model approximates the value of Alexanders from analyzing the firm fundamentals such as profit margin of 0.20 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.9483 | Enterprise Value 1.9 B | Enterprise Value Ebitda 12.2865 | Price Sales 4.8598 | Trailing PE 24.0357 |
Overvalued
Today
Please note that Alexanders' price fluctuation is very steady at this time. Calculation of the real value of Alexanders is based on 3 months time horizon. Increasing Alexanders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alexanders is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alexanders Stock. However, Alexanders' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 222.09 | Real 187.87 | Target 150.0 | Hype 222.07 | Naive 216.71 |
The intrinsic value of Alexanders' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alexanders' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alexanders helps investors to forecast how Alexanders stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alexanders more accurately as focusing exclusively on Alexanders' fundamentals will not take into account other important factors: Alexanders Total Value Analysis
Alexanders is presently expected to have company total value of 1.88 B with market capitalization of 1.13 B, debt of 1.11 B, and cash on hands of 194.93 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Alexanders fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 B | 1.13 B | 1.11 B | 194.93 M |
Alexanders Investor Information
About 58.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 9.24. Alexanders last dividend was issued on the 8th of November 2024. The entity had 1:1 split on the 28th of December 1970. Based on the key indicators related to Alexanders' liquidity, profitability, solvency, and operating efficiency, Alexanders is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Alexanders Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alexanders has an asset utilization ratio of 16.03 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Alexanders is more efficient with each dollar of assets it utilizes for everyday operations.Alexanders Ownership Allocation
The market capitalization of Alexanders is $1.13 Billion. Alexanders retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Alexanders Profitability Analysis
The company reported the last year's revenue of 224.96 M. Total Income to common stockholders was 102.41 M with profit before taxes, overhead, and interest of 115.37 M.Alexanders Past Distributions to stockholders
About Alexanders Valuation
Our relative valuation model uses a comparative analysis of Alexanders. We calculate exposure to Alexanders's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alexanders's related companies.Alexanders, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area. Alexanders operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 70 people.
A single share of Alexanders represents a small ownership stake in the entity. As a stockholder of Alexanders, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alexanders Dividends Analysis For Valuation
There are various types of dividends Alexanders can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alexanders shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alexanders directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alexanders pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alexanders by the value of the dividends paid out.
Alexanders Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.1 M | |
| Quarterly Earnings Growth Y O Y | -0.38 |
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.