| Address:
|
210 ROUTE 4 EAST
|
| City: |
PARAMUS |
|
State: |
NJ |
|
Zip Code: |
07652 |
| Telephone: |
201-587-1000 |
|
Description of Business
|
Primary SIC Code:
6798 |
| (As filed with the SEC)
|
|
|
Alexander's, Inc. (NYSE: ALX) is a real estate investment trust ("REIT"),
incorporated in Delaware, engaged in leasing, managing, developing and
redeveloping its properties. All references to "we," "us," "our," "Company" and
"Alexander's" refer to Alexander's, Inc. and its consolidated subsidiaries. We
are managed by, and our properties are leased and developed by, Vornado Realty
Trust ("Vornado") (NYSE: VNO).
We have seven properties in the greater New York City metropolitan area
consisting of:
Operating properties
(i) the 731 Lexington Avenue property, a 1,307,000 square foot multi-use
building, comprising the entire square block bounded by Lexington Avenue, East
59th Street, Third Avenue and East 58th Street in Manhattan. The building
contains 885,000 and 174,000 of net rentable square feet of office and retail
space, respectively, which we own, and 248,000 square feet of residential space
consisting of 105 condominium units, which we sold. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 15.01 | 3.000 | 24.05 | | 06/2011 | 14.51 | 3.000 | 27.36 | | 03/2011 | 13.62 | 3.000 | 29.88 | | 12/2010 | 13.01 | 3.000 | 31.69 | | 09/2010 | 12.47 | 2.500 | 25.32 | | 06/2010 | 20.33 | 2.500 | 14.90 | | 03/2010 | 19.82 | 2.500 | 15.09 | | 12/2009 | 25.89 | NA | 11.76 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.83 | Total Liab/Total Assets | 0.80 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.80 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 36.89 | | Pretax Inc/Net Sales | 0.27 | Interest Coverage Ratio | 2.11 | | Net Inc/Net Sales | 0.28 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.31 | LTD/Equity | 3.66 | | SG&A/NetSales | 0.03 | Total Debt/Equity | 3.66 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.41 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.27 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
64.74
|
62.04
|
62.87
|
62.25
|
|
Cost of Goods Sold
|
21.91
|
19.95
|
21.19
|
19.98
|
|
Selling & Admin Exps
|
1.35
|
0.70
|
1.10
|
1.19
|
|
Operating Income
|
32.91
|
32.81
|
32.35
|
32.85
|
|
Interest Exp
|
10.72
|
14.32
|
14.81
|
15.08
|
|
Pretax Income
|
22.26
|
20.20
|
17.65
|
17.97
|
|
Other Income
|
0.07
|
1.72
|
0.11
|
0.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
20.43
|
20.16
|
18.21
|
17.89
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
602.62
|
579.10
|
521.02
|
505.79
|
|
Receivables - Total
|
188.37
|
185.55
|
184.06
|
179.90
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
880.92
|
884.31
|
890.60
|
893.06
|
|
Total Assets
|
1,784.96
|
1,771.98
|
1,684.92
|
1,679.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
90.79
|
81.81
|
96.04
|
89.11
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
1,336.37
|
1,339.32
|
1,242.60
|
1,246.41
|
|
Total Liabilities
|
1,431.47
|
1,423.59
|
1,341.67
|
1,338.95
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
4.31
|
2.47
|
3.03
|
3.42
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
5.17
|
5.17
|
5.17
|
5.17
|
|
Retained Earnings
|
316.89
|
311.78
|
306.94
|
304.06
|
|
Treasury Stock
|
-0.38
|
-0.38
|
-0.38
|
-0.38
|
|
Total Stockholders' Equity
|
353.49
|
348.38
|
343.24
|
340.35
|
|
Total Liabilities and Stockholders' Equity
|
1,784.96
|
1,771.98
|
1,684.92
|
1,679.30
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
43.81
|
-16.43
|
40.55
|
33.28
|
|
Net Cash Provided by Investing Activities
|
-7.07
|
-0.93
|
13.30
|
-18.19
|
|
Net Cash Provided by Financing Activities
|
-18.10
|
76.38
|
-19.14
|
-37.60
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 198.77 | -74.98 | -17.56 | | 12/2007 | 207.98 | 114.34 | 22.44 | | 12/2008 | 211.10 | 76.29 | 14.96 | | 12/2009 | 223.53 | 132.19 | 25.89 | | 12/2010 | 241.35 | 66.43 | 13.01 | | Growth Rates | 4.97 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 97 | 1,880 | 36.83 |
|
Report Date :
2/6/2012
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