Alexanders Financial Statements From 2010 to 2024

ALX Stock  USD 213.80  3.45  1.59%   
Alexanders financial statements provide useful quarterly and yearly information to potential Alexanders investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alexanders financial statements helps investors assess Alexanders' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alexanders' valuation are summarized below:
Gross Profit
115.4 M
Profit Margin
0.4553
Market Capitalization
1.1 B
Enterprise Value Revenue
7.4105
Revenue
225 M
We have found one hundred twenty available fundamental signals for Alexanders, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Alexanders prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 889.5 M in 2024. Enterprise Value is likely to drop to about 1.4 B in 2024

Alexanders Total Revenue

146.17 Million

Check Alexanders financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alexanders main balance sheet or income statement drivers, such as Interest Expense of 34.7 M, Other Operating Expenses of 76.9 M or Operating Income of 61.4 M, as well as many exotic indicators such as Price To Sales Ratio of 4.63, Dividend Yield of 0.0806 or PTB Ratio of 4.38. Alexanders financial statements analysis is a perfect complement when working with Alexanders Valuation or Volatility modules.
  
This module can also supplement various Alexanders Technical models . Check out the analysis of Alexanders Correlation against competitors.
For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.

Alexanders Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding5.5 M5.1 M5.1 M
Slightly volatile
Total Assets1.2 B1.4 B1.4 B
Pretty Stable
Short and Long Term Debt Total886.4 M1.1 BB
Slightly volatile
Total Stockholder Equity179.4 M237.7 M275.3 M
Pretty Stable
Property Plant And Equipment Net16.6 M17.5 M70.6 M
Slightly volatile
Cash580.6 M553 M340.9 M
Slightly volatile
Non Current Assets Total678.6 M719.8 M780.9 M
Very volatile
Other Assets82 M55.2 M70.7 M
Very volatile
Cash And Short Term Investments297 M553 M359.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.4 B1.4 B
Pretty Stable
Non Current Liabilities Total888.3 M1.1 BB
Slightly volatile
Other Stockholder Equity10.5 M11 M46.7 M
Slightly volatile
Total Liabilities979.1 M1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross531.9 MB810.2 M
Pretty Stable
Total Current Assets436.7 M683.9 M567.8 M
Slightly volatile
Net Receivables133.9 M130.9 M180.7 M
Very volatile
Common Stock Total Equity4.1 M4.7 M5.1 M
Slightly volatile
Common Stock4.1 M4.7 M5.1 M
Slightly volatile
Total Current Liabilities70.1 M52.5 M50.2 M
Pretty Stable
Other Liabilities490.8 K516.6 K11.9 M
Slightly volatile
Accounts Payable42.7 M51.8 M36.8 M
Slightly volatile
Long Term DebtB1.1 B996.2 M
Slightly volatile
Short Term Investments35.5 M22.6 M42.5 M
Pretty Stable
Net Tangible Assets241.5 M212.8 M298.8 M
Slightly volatile
Long Term Debt Total897 M981.9 M1.1 B
Slightly volatile
Capital Surpluse35.1 M38.9 M32.4 M
Slightly volatile
Non Current Liabilities Other22.1 M21 M7.2 M
Slightly volatile
Current Deferred Revenue2.9 M3.3 M3.6 M
Slightly volatile
Long Term Investments15.7 M16.6 M60.9 M
Slightly volatile
Short and Long Term Debt1.2 B1.4 B1.2 B
Slightly volatile
Cash And Equivalents355.9 M224.2 M305.2 M
Pretty Stable
Net Invested Capital1.1 B1.3 B1.5 B
Slightly volatile
Net Working Capital482.8 M631.5 M668 M
Slightly volatile
Capital Stock4.1 M4.7 M5.1 M
Slightly volatile

Alexanders Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense34.7 M58.3 M33.6 M
Pretty Stable
Other Operating Expenses76.9 M140.4 M107.2 M
Slightly volatile
Operating Income61.4 M84.5 M88.3 M
Very volatile
EBIT62.3 M84.5 M90.5 M
Very volatile
EBITDA82.9 M117.4 M122.2 M
Very volatile
Total Operating Expenses3.7 M3.9 M93.3 M
Very volatile
Net Income51.5 M102.4 M100.9 M
Pretty Stable
Depreciation And Amortization24.4 M32.9 M32.3 M
Pretty Stable
Total Revenue146.2 M225 M193.5 M
Slightly volatile
Gross Profit95.2 M88.4 M120.4 M
Pretty Stable
Selling General AdministrativeM6.3 M10.6 M
Slightly volatile
Cost Of Revenue84.4 M136.5 M77.8 M
Slightly volatile
Net Income Applicable To Common Shares107.7 M66.3 M108.3 M
Pretty Stable
Minority Interest820.3 K696.9 K657 K
Very volatile
Net Income From Continuing Ops79.8 M99.3 M73.6 M
Pretty Stable
Tax Provision3.4 K3.6 K8.4 K
Pretty Stable
Interest Income19.9 M18.9 M12.6 M
Slightly volatile
Reconciled Depreciation28.3 M32.7 M36.4 M
Slightly volatile

Alexanders Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow266 M214.5 M326.1 M
Pretty Stable
Total Cash From Operating Activities114.6 M109.1 M94.1 M
Slightly volatile
End Period Cash Flow281.2 M553 M332.1 M
Slightly volatile
Stock Based Compensation384.8 K405 K10.3 M
Slightly volatile
Dividends Paid93.4 M92.3 M120.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.634.86969.8462
Slightly volatile
Dividend Yield0.08060.08430.0763
Pretty Stable
PTB Ratio4.384.60955.2736
Pretty Stable
Days Sales Outstanding231212317
Very volatile
Book Value Per Share25.5746.33353.203
Slightly volatile
Invested Capital4.374.59723.6167
Slightly volatile
Operating Cash Flow Per Share22.3421.27218.3928
Slightly volatile
Stock Based Compensation To Revenue0.00160.0020.002
Slightly volatile
PB Ratio4.384.60955.2736
Pretty Stable
EV To Sales6.997.35912.839
Slightly volatile
Net Income Per Share20.9619.966220.4569
Pretty Stable
Payables Turnover1.642.63862.0946
Very volatile
Sales General And Administrative To Revenue0.02680.02820.0671
Slightly volatile
Cash Per Share11811274.6537
Slightly volatile
POCF Ratio10.5410.0418.4306
Slightly volatile
Interest Coverage1.71.44972.7438
Very volatile
Payout Ratio1.260.90141.8087
Slightly volatile
Days Payables Outstanding171138207
Pretty Stable
EV To Operating Cash Flow13.315.172625.6152
Slightly volatile
PE Ratio10.1610.696633.5562
Very volatile
Earnings Yield0.09820.09350.0669
Pretty Stable
Net Debt To EBITDA4.534.76985.2516
Slightly volatile
Current Ratio13.6913.035712.7157
Slightly volatile
Tangible Book Value Per Share26.2746.33353.3291
Slightly volatile
Receivables Turnover1.761.7181.3289
Very volatile
Graham Number72.45144140
Slightly volatile
Shareholders Equity Per Share25.5746.33353.203
Slightly volatile
Debt To Equity4.374.59723.6167
Slightly volatile
Revenue Per Share46.0543.85838.978
Slightly volatile
Debt To Assets0.590.77830.7014
Slightly volatile
Price Earnings Ratio10.1610.696633.5562
Very volatile
Operating Cycle144152608
Pretty Stable
Price Book Value Ratio4.384.60955.2736
Pretty Stable
Days Of Payables Outstanding171138207
Pretty Stable
Dividend Payout Ratio1.260.90141.8087
Slightly volatile
Price To Operating Cash Flows Ratio10.5410.0418.4306
Slightly volatile
Ebt Per Ebit1.271.21180.7611
Slightly volatile
Company Equity Multiplier5.615.90634.852
Slightly volatile
Long Term Debt To Capitalization0.920.71370.7465
Slightly volatile
Total Debt To Capitalization0.920.82130.7536
Slightly volatile
Debt Equity Ratio4.374.59723.6167
Slightly volatile
Quick Ratio14.1413.466612.0938
Slightly volatile
Net Income Per E B T0.550.582.1775
Slightly volatile
Cash Ratio11.0710.53997.1395
Slightly volatile
Operating Cash Flow Sales Ratio0.510.4850.5433
Slightly volatile
Days Of Sales Outstanding231212317
Very volatile
Cash Flow Coverage Ratios0.10.09990.1079
Slightly volatile
Price To Book Ratio4.384.60955.2736
Pretty Stable
Fixed Asset Turnover13.4812.838836.5585
Very volatile
Price Cash Flow Ratio10.5410.0418.4306
Slightly volatile
Debt Ratio0.590.77830.7014
Slightly volatile
Cash Flow To Debt Ratio0.10.09990.1079
Slightly volatile
Price Sales Ratio4.634.86969.8462
Slightly volatile
Asset Turnover0.0880.16030.1335
Slightly volatile
Gross Profit Margin0.480.3930.6072
Pretty Stable
Price Fair Value4.384.60955.2736
Pretty Stable

Alexanders Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap889.5 M985.9 M1.6 B
Slightly volatile
Enterprise Value1.4 B1.5 B2.3 B
Pretty Stable

Alexanders Fundamental Market Drivers

Cash And Short Term Investments553 M

Alexanders Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alexanders Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alexanders income statement, its balance sheet, and the statement of cash flows. Alexanders investors use historical funamental indicators, such as Alexanders's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alexanders investors may use each financial statement separately, they are all related. The changes in Alexanders's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alexanders's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alexanders Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alexanders. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M2.9 M
Total Revenue225 M146.2 M
Cost Of Revenue136.5 M84.4 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 43.86  46.05 
Ebit Per Revenue 0.38  0.39 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alexanders in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alexanders' short interest history, or implied volatility extrapolated from Alexanders options trading.

Pair Trading with Alexanders

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alexanders position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alexanders will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Alexanders could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alexanders when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alexanders - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alexanders to buy it.
The correlation of Alexanders is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alexanders moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alexanders moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alexanders can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Alexanders offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alexanders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alexanders Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alexanders Stock:
Check out the analysis of Alexanders Correlation against competitors.
For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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Is Alexanders' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexanders. If investors know Alexanders will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alexanders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.235
Dividend Share
18
Earnings Share
19.97
Revenue Per Share
43.858
Quarterly Revenue Growth
0.186
The market value of Alexanders is measured differently than its book value, which is the value of Alexanders that is recorded on the company's balance sheet. Investors also form their own opinion of Alexanders' value that differs from its market value or its book value, called intrinsic value, which is Alexanders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexanders' market value can be influenced by many factors that don't directly affect Alexanders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alexanders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexanders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexanders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.