$1.02B Market Cap.
ALX Market Cap. (MRY)
ALX Shares Outstanding (MRY)
ALX Assets (MRY)
Total Assets
$1.34B
Total Liabilities
$1.16B
Total Investments
$0
ALX Income (MRY)
Revenue
$226.37M
Net Income
$43.44M
Operating Expense
$41.30M
ALX Cash Flow (MRY)
CF Operations
$54.11M
CF Investing
-$13.22M
CF Financing
-$200.03M
ALX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $18.00 | 9.00% | 0.00% | 212.77% | 0.47 |
2023 | $18.00 | 8.40% | 0.00% | 90.14% | 1.11 |
2022 | $18.00 | 8.20% | 0.00% | 160.14% | 0.62 |
2021 | $18.00 | 6.90% | 0.00% | 69.39% | 1.44 |
2020 | $18.00 | 6.50% | - | 219.78% | 0.45 |
ALX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,341,295,000 (-4.44%) | $1,403,680,000 (0.42%) | $1,397,776,000 (0.42%) | $1,391,965,000 (-0.87%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $176,859,000 (-25.58%) | $237,657,000 (0.49%) | $236,499,000 (-6.37%) | $252,589,000 (24.29%) |
Property Plant & Equipment Net | $641,570,000 (-1.41%) | $650,717,000 (-5.46%) | $688,330,000 (-1.51%) | $698,869,000 (-3.06%) |
Cash & Equivalents | $393,836,000 (-28.78%) | $552,977,000 (157.82%) | $214,478,000 (-55.64%) | $483,505,000 (7.47%) |
Accumulated Other Comprehensive Income | $3,887,000 (-76.01%) | $16,201,000 (-36.68%) | $25,586,000 (241.42%) | $7,494,000 (1159.97%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $266,963,000 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $116,862,000 (-10.75%) | $130,942,000 (-0.95%) | $132,202,000 (-6.80%) | $141,842,000 (-7.53%) |
Trade & Non-Trade Payables | $39,902,000 (-23.95%) | $52,465,000 (5.81%) | $49,586,000 (8.84%) | $45,560,000 (23.61%) |
Accumulated Retained Earnings (Deficit) | $133,402,000 (-26.84%) | $182,336,000 (5.86%) | $172,243,000 (-16.74%) | $206,875,000 (24.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $988,019,000 (-9.57%) | $1,092,551,000 (0.14%) | $1,091,051,000 (0.13%) | $1,089,613,000 (-5.76%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,164,436,000 (-0.14%) | $1,166,023,000 (0.41%) | $1,161,277,000 (1.92%) | $1,139,376,000 (-5.12%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ALX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $226,374,000 (0.63%) | $224,962,000 (9.30%) | $205,814,000 (-0.16%) | $206,148,000 (3.52%) |
Cost of Revenue | $103,240,000 (2.01%) | $101,210,000 (11.90%) | $90,446,000 (-0.71%) | $91,089,000 (3.04%) |
Selling General & Administrative Expense | $6,519,000 (2.81%) | $6,341,000 (3.85%) | $6,106,000 (3.07%) | $5,924,000 (-6.07%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $41,301,000 (380.71%) | -$14,713,000 (-140.98%) | $35,903,000 (215.49%) | -$31,088,000 (-180.41%) |
Interest Expense | $62,818,000 (7.76%) | $58,297,000 (103.82%) | $28,602,000 (45.29%) | $19,686,000 (-18.67%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$2,348,000 (0%) |
Consolidated Income | $43,444,000 (-57.58%) | $102,413,000 (77.70%) | $57,632,000 (-56.64%) | $132,930,000 (216.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $43,444,000 (-57.58%) | $102,413,000 (77.70%) | $57,632,000 (-56.64%) | $132,930,000 (216.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $43,444,000 (-57.58%) | $102,413,000 (77.70%) | $57,632,000 (-56.64%) | $132,930,000 (216.96%) |
Weighted Average Shares | $5,132,418 (0.06%) | $5,129,330 (0.06%) | $5,126,100 (0.05%) | $5,123,613 (0.05%) |
Weighted Average Shares Diluted | $5,132,418 (0.06%) | $5,129,330 (0.06%) | $5,126,100 (0.05%) | $5,123,613 (0.05%) |
Earning Before Interest & Taxes (EBIT) | $106,262,000 (-33.88%) | $160,710,000 (86.37%) | $86,234,000 (-43.50%) | $152,616,000 (130.74%) |
Gross Profit | $123,134,000 (-0.50%) | $123,752,000 (7.27%) | $115,368,000 (0.27%) | $115,059,000 (3.90%) |
Operating Income | $81,833,000 (-40.90%) | $138,465,000 (74.25%) | $79,465,000 (-45.63%) | $146,147,000 (102.77%) |
ALX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$13,222,000 (-104.11%) | $321,812,000 (215.23%) | -$279,266,000 (-470.10%) | $75,457,000 (332.46%) |
Net Cash Flow from Financing | -$200,025,000 (-116.42%) | -$92,424,000 (-0.12%) | -$92,310,000 (42.41%) | -$160,294,000 (-277.52%) |
Net Cash Flow from Operations | $54,106,000 (-50.41%) | $109,111,000 (6.40%) | $102,549,000 (-13.44%) | $118,465,000 (51.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$159,141,000 (-147.01%) | $338,499,000 (225.82%) | -$269,027,000 (-900.01%) | $33,628,000 (-75.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $253,623,000 (195.75%) | -$264,880,000 (-2121.06%) | $13,106,000 (0%) |
Capital Expenditure | -$19,785,000 (-131.34%) | $63,140,000 (538.90%) | -$14,386,000 (-123.07%) | $62,351,000 (292.09%) |
Issuance (Repayment) of Debt Securities | -$107,647,000 (-103406.73%) | -$104,000 (-126.09%) | -$46,000 (99.93%) | -$68,074,000 (-137.31%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$92,378,000 (-0.06%) | -$92,320,000 (-0.06%) | -$92,264,000 (-0.05%) | -$92,220,000 (-0.06%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $450,000 (0.00%) | $450,000 (0.00%) | $450,000 (0.00%) | $450,000 (-25.00%) |
Depreciation Amortization & Accretion | $37,897,000 (9.51%) | $34,605,000 (10.02%) | $31,454,000 (-9.07%) | $34,592,000 (-1.51%) |
ALX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.40% (-1.09%) | 55.00% (-1.96%) | 56.10% (0.54%) | 55.80% (0.36%) |
Profit Margin | 19.20% (-57.80%) | 45.50% (62.50%) | 28.00% (-56.59%) | 64.50% (205.69%) |
EBITDA Margin | 63.70% (-26.61%) | 86.80% (51.75%) | 57.20% (-37.00%) | 90.80% (78.39%) |
Return on Average Equity (ROAE) | 21.40% (-49.05%) | 42.00% (80.26%) | 23.30% (-62.48%) | 62.10% (223.44%) |
Return on Average Assets (ROAA) | 3.10% (-57.53%) | 7.30% (78.05%) | 4.10% (-56.38%) | 9.40% (213.33%) |
Return on Sales (ROS) | 46.90% (-34.31%) | 71.40% (70.41%) | 41.90% (-43.38%) | 74.00% (122.89%) |
Return on Invested Capital (ROIC) | 5.40% (-33.33%) | 8.10% (102.50%) | 4.00% (-45.95%) | 7.40% (131.25%) |
Dividend Yield | 9.00% (7.14%) | 8.40% (2.44%) | 8.20% (18.84%) | 6.90% (6.15%) |
Price to Earnings Ratio (P/E) | 23.65 (121.11%) | 10.7 (-45.37%) | 19.58 (95.10%) | 10.04 (-70.37%) |
Price to Sales Ratio (P/S) | 4.54 (-6.86%) | 4.87 (-11.15%) | 5.48 (-15.29%) | 6.47 (-9.28%) |
Price to Book Ratio (P/B) | 5.78 (25.86%) | 4.59 (-3.41%) | 4.75 (-9.71%) | 5.26 (-24.49%) |
Debt to Equity Ratio (D/E) | 6.58 (34.20%) | 4.91 (-0.08%) | 4.91 (8.85%) | 4.51 (-23.66%) |
Earnings Per Share (EPS) | 8.46 (-57.64%) | 19.97 (77.67%) | 11.24 (-56.67%) | 25.94 (216.73%) |
Sales Per Share (SPS) | 44.11 (0.57%) | 43.86 (9.24%) | 40.15 (-0.21%) | 40.23 (3.46%) |
Free Cash Flow Per Share (FCFPS) | 6.69 (-80.09%) | 33.58 (95.26%) | 17.2 (-51.27%) | 35.29 (296.26%) |
Book Value Per Share (BVPS) | 34.46 (-25.63%) | 46.33 (0.43%) | 46.14 (-6.42%) | 49.3 (24.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 261.34 (-4.50%) | 273.66 (0.36%) | 272.68 (0.37%) | 271.68 (-0.92%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (50.00%) | 10 (-54.55%) | 22 (69.23%) | 13 (-59.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.19 (32.11%) | 8.47 (-48.38%) | 16.4 (52.23%) | 10.77 (-48.37%) |
Asset Turnover | 0.16 (1.25%) | 0.16 (9.59%) | 0.15 (0.00%) | 0.15 (1.39%) |
Current Ratio | - | - | - | - |
Dividends | $18 (0.00%) | $18 (0.00%) | $18 (0.00%) | $18 (0.00%) |
Free Cash Flow (FCF) | $34,321,000 (-80.08%) | $172,251,000 (95.38%) | $88,163,000 (-51.24%) | $180,816,000 (296.47%) |
Enterprise Value (EV) | $1,612,566,437 (-2.49%) | $1,653,807,925 (-14.32%) | $1,930,259,237 (-4.30%) | $2,016,919,587 (-4.55%) |
Earnings Before Tax (EBT) | $43,444,000 (-57.58%) | $102,413,000 (77.70%) | $57,632,000 (-56.64%) | $132,930,000 (216.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $144,159,000 (-26.19%) | $195,315,000 (65.96%) | $117,688,000 (-37.14%) | $187,208,000 (84.87%) |
Invested Capital | $1,935,478,000 (-0.40%) | $1,943,254,000 (-14.56%) | $2,274,349,000 (13.83%) | $1,998,073,000 (-5.32%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,341,295,000 (-4.44%) | $1,403,680,000 (0.42%) | $1,397,776,000 (0.42%) | $1,391,965,000 (-0.87%) |
Market Capitalization | $1,021,764,437 (-6.33%) | $1,090,763,925 (-2.95%) | $1,123,910,237 (-15.46%) | $1,329,427,587 (-6.15%) |
Average Equity | $202,551,500 (-17.00%) | $244,033,500 (-1.46%) | $247,637,250 (15.72%) | $213,990,750 (-1.82%) |
Average Assets | $1,394,572,000 (-0.76%) | $1,405,190,000 (-0.51%) | $1,412,334,750 (0.06%) | $1,411,457,500 (2.29%) |
Invested Capital Average | $1,966,615,250 (-1.39%) | $1,994,243,000 (-8.22%) | $2,172,910,250 (4.68%) | $2,075,815,250 (0.63%) |
Shares | 5,107,290 (0.00%) | 5,107,290 (0.00%) | 5,107,290 (0.00%) | 5,107,290 (0.00%) |
