NYSE: ALX - Alexander's, Inc.

Yield per half year: -13.19%
Dividend yield: +8.20%
Sector: Real Estate

Reporting Alexander's, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.93	2.11	2.04	2.16	1.85	1.83	1.41	1.4	1.23	0.9928			1.37	-11.51
Выручка, млрд $			0.2269	0.2306	0.2328	0.2264	0.1991	0.2061	0.2058	0.225	0.2264	0.2264	0.2125	2.60
Чистая прибыль, млрд $			0.0865	0.0805	0.0328	0.0212	0.0177	0.1329	0.029	0.1024	0.0434	0.0434	0.0651	19.65
EV, млрд $			3.86	4.33	2.44	2.38	2.15	1.96	2.01	1.68	1.79	1.79	1.92	-3.60
EBIT, млрд $			0.1088	0.112	0.1006	0.1077	0.0747	0.0768	-0.0087	0.0845	0.1063	0.1063	0.0667	7.31
EBITDA, млрд $			0.1451	0.1507	0.1517	0.1442	0.1099	0.1114	0.1177	0.1174	0.1442	0.1442	0.1201	5.58
Баланс стоимость, млрд $			0.3528	0.344	0.2851	0.2535	0.2032	0.2526	0.2365	0.2377	0.1769	0.1769	0.2214	-2.73
FCF, млрд $			0.1153	0.12	0.0696	0.1261	0.0781	0.1185	0.1025	0.1091	0.0541	0.0541	0.0925	-7.08
Операционный денежный поток, млрд $			0.1308	0.1234	0.0735	0.1261	0.0781	0.1185	0.1025	0.1091	0.0541	0.0541	0.0925	-7.08
Операционная прибыль, млрд $			0.1055	0.1053	0.1006	0.1077	0.0747	0.0768	0.0862	0.1174	0.0818	0.0818	0.0874	1.83
Операционные расходы, млрд $			0.1215	0.1253	0.1322	0.1269	0.1271	0.13	0.1263	0.0063	0.1445	0.1445	0.1068	2.60
CAPEX, млрд $	0.062	0.0501	0.0155	0.0034	0.004	0.0094	0.0325	0.0195	0.0144			0.0144	0.0160	29.20

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $		1.37	1.37	1.32	1.24	1.21	1.17	1.11	0.9227	0.968	0.9709					1.03	-3.66
Выручка, млрд $						0.0537	0.0531	0.0529	0.0537	0.0554	0.0629	0.0614	0.0534	0.0557	0.0559	0.0579	-2.33
Чистая прибыль, млрд $						0.0151	0.0132	-0.001	0.0641	0.0108	0.0163	0.0161	0.0084	0.0067	0.0123	0.0120	-5.48
EV, млрд $						1.9	2.01	1.73	1.5	1.54	1.66	1.64	1.68	1.99	1.79	1.75	1.52
EBIT, млрд $						0.0231	0.0239	0.0235	0.0234	0.0274	0.0262	0.0252	0.0175	0.0259	0.0234	0.0236	-2.24
EBITDA, млрд $						0.0311	0.0318	0.0314	0.0319	0.0353	0.0356	0.0347	0.0262	0.0339	0.0351	0.0331	-0.28
Баланс стоимость, млрд $						0.2483	0.2365	0.221	0.2656	0.2518	0.2377	0.2301	0.2125	0.1907	0.1769	0.2096	-5.74
FCF, млрд $						-0.0171	0.0264	0.0207	0.0452	-0.0015	0.0447	0.0168	0.0115	-0.005	0.0308	0.0198	-7.18
Операционный денежный поток, млрд $						-0.0171	0.0263	0.0207	0.0452	-0.0015	0.0447	0.0168	0.0115	-0.005	0.0308	0.0198	-7.18
Операционная прибыль, млрд $						-0.0171	0.0264	0.0235	0.0226	0.0282	0.033	0.0347	0.0175	0.0278	0.0125	0.0251	-17.65
Операционные расходы, млрд $						0.0326	0.0327	0.0338	0.0348	0.0351	0.0368	0.0362	0.0339	0.0014	0.0434	0.0303	3.35
CAPEX, млрд $	0.0101	0.0147	0.0195	0.0012	0.0074	0.0075	0.0075	0.0021	0.0029	0.0038						0.0048	-12.71

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.2889	0.3075	0.2831	0.2981	0.4287	0.4635	0.1949	0.5319	0.3385	0.3385	0.3915	-4.61
Short Term Investments $		0.0432	0.0379	0.0352	0.0232	0.0144	0.006	0.0075	0.267	0.0226		0.0226	0.0635	9.43
Long term investments $	0.0696	0.0432	0.0379	0.1985	0.1957	0.0144							0.0979	-19.73
Total Receivables $			0.1821	0.3759	0.3686	0.1725	0.1534	0.1418	0.1322	0.1309	0.1169	0.1169	0.1350	-5.29
Total Current Assets $			0.5947	0.8044	0.6812	0.5009	0.6093	0.6253	0.6136	0.6839	0.5107	0.5107	0.6086	-3.47
Чистые активы, млрд $	0.7839	0.8039	0.7808	0.7543	0.7303	0.7168	0.7209	0.6989	0.7068			0.7068	0.7147	-0.65
Активы, млрд $			1.45	1.63	1.48	1.27	1.4	1.39	1.4	1.4	1.34	1.34	1.39	-0.87
Short Term Debt $	1.03	1.05	1.05	1.24		0.971	1.16	1.09	1.09	0.0008		0.5	0.8624	-75.84
Long Term Debt $			1.05	1.24	1.16	0.971	1.16	1.09	1.09	1.09	0.988	0.988	1.08	-3.16
Задолженность, млрд $			1.1	1.29	1.2	1.01	1.2	1.14	1.16	1.17	1.16	1.16	1.17	-0.68
Чистый долг, млрд $			0.7634	0.9327	0.8785	0.6729	0.7275	0.6261	0.8961	0.5811	0.7646	0.7646	0.7191	1.00
Долг, млрд $			2.1	2.48	1.16	0.971	1.16	1.09	1.09	1.11	1.1	1.1	1.11	-1.06
Interest income $		0.0183	0.0033	0.0067	0.0125	0.0082	0.0027	0.000639	0.0068	0.0189			0.0074	18.18
Расходы на обслуживание долга $			0.0222	0.0315	0.0445	0.0389	0.0242	0.0197	0.0286	0.0583	0.0628	0.0628	0.0387	21.01
Чист. проц. доходы, млрд $			-0.0189	-0.0248	0.0125	0.0082	0.0027	0.000639	0.0068	0.0189		0.0189	0.0074	18.18
Амортизация, млрд $			0.0364	0.0387	0.0385	0.0365	0.0351	0.0346	0.1263	0.0329	0.0379	0.0379	0.0534	1.55
Себестоимость, млрд $		0.0762	0.0822	0.0851	0.0938	0.0897	0.0884	0.0211	0.0904	0.1012		0.1365	0.0782	2.44
Товарно материальные запасы $						0.5024	0.6244	0.0075	0.0294	0.0226		0.0226	0.2373	-46.22

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	0.2844	0.2145	0.3565	0.5313	0.5079	0.5319	0.5263	0.5244	0.3548	0.3385	0.4552	-8.64
Short Term Investments $													0.0094			0.1974	0.1979	0.267	0.0998	0.0384	0.0337	0.0226	0.0187	0.0128			0.0252	-19.73
Long term investments $	0.1978	0.197	0.1962	0.1957	0.0232	0.0179	0.0169	0.0144	0.003							0.1974											0.0499	61.62
Total Receivables $																	0.1348	0.1322	0.1311	0.1287	0.128	0.1309	0.1212	0.1184	0.1177	0.1169	0.1210	-2.24
Total Current Assets $																	0.6171	0.6136	0.6215	0.6815	0.657	0.6839	0.6686	0.6428	0.5149	0.5107	0.6042	-5.67
Чистые активы, млрд $												0.7141	0.7125	0.6989	0.6936	0.6901	0.6894	0.6883	0.6832	0.6624	0.6564						0.6759	-0.98
Активы, млрд $																	1.42	1.4	1.38	1.43	1.41	1.4	1.39	1.48	1.36	1.34	1.39	-0.87
Short Term Debt $		1.16								0.0137	1.16	1.16	1.16	1.09					0.5			0.0008	0.5	0.49			0.5162	-14.78
Long Term Debt $																	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.08	0.988	0.988	1.05	-1.95
Задолженность, млрд $																	1.17	1.16	1.16	1.16	1.16	1.17	1.16	1.27	1.17	1.16	1.19	-0.17
Чистый долг, млрд $																	0.8259	0.8961	0.7349	0.5605	0.5842	0.5607	0.5666	0.5576	0.7468	0.7646	0.6393	6.40
Долг, млрд $																	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.08	1.1	1.1	1.09	0.18
Interest income $													0.000157	0.000159	0.0001	0.0012	0.002	0.0035	0.0043	0.0045	0.0096	0.0068					0.0057	14.21
Расходы на обслуживание долга $																	0.008	0.0107	0.0123	0.0132	0.0162	0.0167	0.0162	0.0162	0.0193	0.0111	0.0159	-7.84
Чист. проц. доходы, млрд $															-0.0043	0.0012	0.002	0.0035	0.0043	0.0045	0.0096	0.0068	0.0072	0.0071			0.0070	9.55
Амортизация, млрд $																	0.0079	0.0079	0.0079	0.0085	0.0079	0.0094	0.0095	0.0087	0.008	0.0118	0.0095	4.65
Себестоимость, млрд $																0.0214	0.0237	0.0904	0.0249	0.0291	0.0256	0.0359	0.0253	0.0343	0.0264		0.0295	0.62
Товарно материальные запасы $																0.1974	-0.0286	0.0294	0.0247	0.0384	0.0337	0.705	0.0187	0.0128	0.5149		0.2570	72.51

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	16.9	15.75	6.42	4.14	3.46	25.94	5.66	19.97	8.46		8.46	12.70	19.58
Цена акции ао		421.65	360.68	357.5	274.63	272.44	220.06	213.57	200.06	211.37	211.37	223.50	-4.95
Число акций ао, млн	5.11	5.12	5.12	5.12	5.12	5.12	5.13	5.13	5.13		5.13	5.13	0.04
FCF/акцию	22.55	23.45	13.6	24.63	15.24	23.12	20.01	21.27	10.54		10.54	18.04	-7.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					2.95	2.57	-0.2003	12.51	2.1	3.17	3.14	1.63	1.3	2.39		2.33	-5.49
Цена акции ао		268.13	257.64	241.44	236.25	228.15	216.39	179.9	188.66	189.24					211.37	197.11	-0.47
Число акций ао, млн	5.12	5.12	5.12	5.13	5.13	5.13	5.13	5.13	5.13	5.13						5.13	0.00
FCF/акцию					-3.34	5.14	4.04	8.81	-0.3005	8.72	3.28	2.24	-0.98	6		3.85	-7.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				24.51	23.41	10.44	7.86	7.77	58.33	11.87	43.2	20.96		20.96	21.15	28.43	21.95
ROA, %				5.96	4.93	2.11	1.54	1.33	9.51	2.08	7.31	3.17		3.17	3.10	4.68	18.97
ROIC, %	98.03	6.69	6.04	6.85	5.93		5.16	4.37	9.26	9.14	14.42				7.44	8.47	22.82
ROS, %					34.92	14.11	9.35	8.91	64.48	14.1	45.52	19.19	19.19	19.19	29.41	32.50	-21.53
ROCE, %					32.56	6.94	8.74	5.47	5.71	-0.6424	6.25	8.17	60.08	60.08	0.32	15.91	60.11
Ebit margin, %							47.6	-12.96	-7.3	-4.21	37.57	46.94	46.94	46.94		23.99	-245.09
Рентаб EBITDA, %					65.34	65.14	63.73	55.17	54.05	57.18	52.19	63.68	63.68	63.68	75.15	58.16	3.33
Чистая рентаб, %				38.11	34.92	14.11	9.35	8.91	64.48	14.1	45.52	19.19		19.19	29.40	30.44	16.58
Operation Margin, %					45.66	43.22	47.6	37.53	37.27	41.9	52.19	36.15	36.15	36.15	42.30	40.73	-0.61
Доходность FCF, %		-0.6476	2.66	5.65	5.56	3.77	6.89	5.55	8.49	8.31	10.99					8.05	9.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.89	1	-0.4221	24.15	4.42	6.68	6.57	3.5	2.96	5.84		21.15	5.11	-2.65
ROA, %					0.4982	0.1776	-0.074	4.49	0.7575	1.16	1.15	0.5836	0.4693	0.9073		3.10	0.8540	-4.80
ROIC, %	1.37	4.15					1.22	6.43	2.52	2.96	2.96	2.43	2.3	2.76		7.44	2.68	-1.39
ROS, %						4.71	-1.94	119.51	19.41	25.88	26.24	15.7	11.99	21.96	19.19	29.41	19.02	-6.07
ROCE, %						1.76	1.74	8.81	2.02	1.93	1.85	1.28	1.91	1.74	60.08	0.32	13.37	100.59
Ebit margin, %									49.39	41.6	41.01	32.86	46.59	41.82	46.94		41.84	2.74
Рентаб EBITDA, %						59.94	59.27	59.42	63.71	56.54	56.45	49.15	60.91	62.84	63.68	75.15	58.61	2.44
Чистая рентаб, %					13.18	4.71	-1.94	119.51	19.41	25.88	26.24	15.7	11.99	21.96		29.40	20.35	-3.23
Operation Margin, %						44.97	44.35	42.17	50.96	52.37	56.45	32.86	49.94	22.38	36.15	42.30	39.56	-8.53
Доходность FCF, %	2.07	2	2.44	4.94	-1.41	2.25	1.87	4.9	-0.1593	4.61							2.69	15.43

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.6	26.79	47.65	80.4	80.08	10.03	38.4	10.71	23.62		23.62	47.32	32.57	-21.67
P/BV	5.78	6.27	5.49	6.72	6.99	5.28	4.71	4.62	5.8		5.8	5.48	5.48	-3.66
P/S	8.99	9.36	6.72	7.52	7.13	6.47	5.42	4.88	4.53		4.53	10.62	5.69	-8.67
P/FCF		17.98	26.53	14.52	18.02	11.78	12.04	0	0	0	0	25.49	16.58	-14.62
E/P		0.0373	0.0178	0.0116	0.0126	0.0952	0.0235	0.1032	0	0	0	0.03	0.0492	54.83
EV/EBIT				22.05	-83.24	-130.29	-232.17	19.85	16.85	16.85	16.85		-61.7820	-166.43
EV/EBITDA	26.57	28.74	16.11	16.47	19.55	17.59	17.09	14.29	12.42		12.42	19.83	16.19	-8.67
EV/S	16.99	18.78		15.35	16.52	15.09	9.77	7.46	7.91	7.91	7.91	14.48	9.63	-12.12
EV/FCF	33.44	36.09		27.55	42.15	26.27	19.61	15.38	33.1	33.1	33.1	38.17	25.49	4.73
Debt/EBITDA		16.46	7.66	6.73	10.52	9.78	9.27	9.48	7.65	7.65	7.65	5.14	8.77	-4.79
Netdebt/Ebitda		6.19	5.79	4.66	6.62	5.62	7.61	4.95	5.3	5.3	5.3	5.46	5.76	-1.17
Debt/Ratio	1.45	1.52		1.53	1.65	1.57	0.7806	0.7929	0.8224	0.8224	0.8224	0.47	0.9577	-12.13
Debt/Equity	5.96	7.21		7.66	11.38	8.63	4.61	4.68	6.24	6.58	6.58	2.85	6.15	-5.28
Debt/Net Income	24.34	30.81		91.71	130.38	16.39	37.58	10.87	25.39	25.39	25.39	17.61	23.12	9.15
PEG										-11.33	-11.33		-11.3300	0.00
Бета								0.3715	-1.97	0.6564	0.6564	-0.48	-0.3140	20.89
Индекс Альтмана		2.59	2.52	2.95	2.21	2.42	1.99	1.01	1.36	1.04	1.04	2.71	1.56	-15.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					6.53	38.4	-1080.3	12.97	12.45	12.17	10.03	21.72	26.21	23.62			47.32	18.75	14.18
P/BV					4.34	4.71	4.49	3.55	3.78	4.62	4.68	5.27	6.52	5.8			5.48	5.38	4.65
P/S					5.33	5.42	4.74	4.42	4.42	4.88	4.61	4.8	5.33	4.53			10.62	4.83	-1.48
P/FCF	48.25	49.88	41.02	20.24	-70.73	44.4	53.5	20.43	-627.74	21.7							25.49	-97.5420	-13.34
E/P	0.0083	0.0566	0.0077	0.0075	0.0058	0.0021	-0.000926	0.0695	0.0111	0.0168							0.03	0.0197	51.57
EV/EBIT									56.09	63.33	65.25	95.6	76.75	76.6		16.85		66.21	-23.72
EV/EBITDA					16.95	17.09	14.13	47.13	11.77	12.36	11.96	12.73	15.27	13.78			19.83	13.22	2.20
EV/S		62.22					44.28	28.01	27.7	26.34	26.76	31.41	35.76	32.03		7.91	14.48	26.77	-21.63
EV/FCF		112.17					113.06	33.28	-995.51	37.05	97.65	145.82	-395.73	58.13		33.1	38.17	-12.2060	-19.46
Debt/EBITDA						34.31	34.78	34.23	30.94	30.7	31.54	41.23	32.48	31.4		7.65	5.14	28.86	-24.67
Netdebt/Ebitda						28.18	23.42	17.57	16.55	15.76	16.35	21.25	22.02	21.76		5.3	5.46	17.34	-20.17
Debt/Ratio		1.57					1.16	0.7643	0.7741	0.7783	0.7856	0.7307	0.807	0.8224		0.8224	0.47	0.7936	0.92
Debt/Equity		8.63					7.2	4.11	4.34	4.6	4.75	5.09	5.78	6.24		6.58	2.85	5.69	6.73
Debt/Net Income		28.03					-1549.6	17.02	101.56	67.09	67.85	129.12	164.96	89.85		25.39	17.61	95.43	-17.85
PEG																-11.33		-11.3300	0.00
Бета															0.5238	0.6564	-0.48	0.5901	11.94
Индекс Альтмана		2.03	1.91	1.68	1.64	1.58	1.64	1.66	1.63						0.1903	1.04	2.71	1.23	-8.71

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0664	0.0716	0.0818	0.0921	0.0921	0.0922	0.0922	0.0923	0.0923	0.0924				0.0923	0.04
Дивиденд			16	17	18	18	18	18	18	18	18	18		18.00	0.00
Див доход, ао, %			3.84	4.05	5.8	5.52	6.61	7.05	7.59	8.18	8.4	8.2	3.13	7.57	4.91
Дивиденды / прибыль, %			94.62	108.01	280.42	435.08	519.7	69.37	317.82	90.14	212.64	212.64	147.26	241.93	-16.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0231	0.0231	0.0231	0.0231	0.0231	0.0231	0.0231	0.0231	0.0231	0.0231		0.0231	0.00
Дивиденд	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5						4.50	0.00
Див доход, ао, %	1.68	1.68	1.75	1.86	1.9	1.97	2.08	2.5	2.39	2.38					3.13	2.26	3.85
Дивиденды / прибыль, %					325.83	922.88	-2246.54	35.97	214.69	141.77	143.32	275.51	345.93	188.16	147.26	218.94	5.83

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	69	92	15.47

	CAGR 5

	CAGR 5