ALEXANDER'S INC (ALX) Stock Fundamental Analysis
USA - NYSE:ALX - US0147521092 - REIT
216.52 USD
-1.63 (-0.75%)
We assign a fundamental rating of 4 out of 10 to ALX. ALX was compared to 128 industry peers in the Diversified REITs industry. ALX has an average financial health and profitability rating. ALX does not seem to be growing, but still is valued expensively. ALX also has an excellent dividend rating. With these ratings, ALX could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
ALX had positive earnings in the past year.
ALX had a positive operating cash flow in the past year.
Each year in the past 5 years ALX has been profitable.
In the past 5 years ALX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.83%, ALX is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
The Return On Equity of ALX (28.58%) is better than 96.88% of its industry peers.
With an excellent Return On Invested Capital value of 4.41%, ALX belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALX is in line with the industry average of 3.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 28.58% | ||
| ROIC | 4.41% |
ROA(3y)4.89%
ROA(5y)5.44%
ROE(3y)30.67%
ROE(5y)33.05%
ROIC(3y)4.93%
ROIC(5y)4.69%
1.3 Margins
With a decent Profit Margin value of 16.99%, ALX is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Profit Margin of ALX has declined.
ALX has a better Operating Margin (32.33%) than 63.28% of its industry peers.
In the last couple of years the Operating Margin of ALX has declined.
ALX has a worse Gross Margin (50.35%) than 76.56% of its industry peers.
ALX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.33% | ||
| PM (TTM) | 16.99% | ||
| GM | 50.35% |
OM growth 3Y-0.75%
OM growth 5Y-3.83%
PM growth 3Y-33.23%
PM growth 5Y-6.28%
GM growth 3Y-1.15%
GM growth 5Y-1.87%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALX is destroying value.
Compared to 1 year ago, ALX has about the same amount of shares outstanding.
The number of shares outstanding for ALX remains at a similar level compared to 5 years ago.
The debt/assets ratio for ALX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that ALX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALX (1.34) is better than 88.28% of its industry peers.
The Debt to FCF ratio of ALX is 19.02, which is on the high side as it means it would take ALX, 19.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.02, ALX is in the better half of the industry, outperforming 78.91% of the companies in the same industry.
ALX has a Debt/Equity ratio of 7.69. This is a high value indicating a heavy dependency on external financing.
ALX's Debt to Equity ratio of 7.69 is on the low side compared to the rest of the industry. ALX is outperformed by 89.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.69 | ||
| Debt/FCF | 19.02 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.64
WACC6.92%
2.3 Liquidity
A Current Ratio of 8.80 indicates that ALX has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.80, ALX belongs to the best of the industry, outperforming 99.22% of the companies in the same industry.
A Quick Ratio of 8.80 indicates that ALX has no problem at all paying its short term obligations.
ALX's Quick ratio of 8.80 is amongst the best of the industry. ALX outperforms 99.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.8 | ||
| Quick Ratio | 8.8 |
3. Growth
3.1 Past
The earnings per share for ALX have decreased strongly by -13.71% in the last year.
ALX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.40% yearly.
The Revenue has decreased by -7.52% in the past year.
Measured over the past years, ALX shows a decrease in Revenue. The Revenue has been decreasing by 0.00% on average per year.
EPS 1Y (TTM)-13.71%
EPS 3Y-31.25%
EPS 5Y-6.4%
EPS Q2Q%2.46%
Revenue 1Y (TTM)-7.52%
Revenue growth 3Y3.18%
Revenue growth 5Y0%
Sales Q2Q%-4.06%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.57, which indicates a correct valuation of ALX.
Based on the Price/Earnings ratio, ALX is valued cheaply inside the industry as 89.84% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.89, ALX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALX is valued a bit more expensive than 66.41% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALX indicates a somewhat cheap valuation: ALX is cheaper than 75.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.32 | ||
| EV/EBITDA | 16.82 |
4.3 Compensation for Growth
The decent profitability rating of ALX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.25%, ALX is a good candidate for dividend investing.
ALX's Dividend Yield is rather good when compared to the industry average which is at 6.31. ALX pays more dividend than 80.47% of the companies in the same industry.
ALX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.25% |
5.2 History
The dividend of ALX has a limited annual growth rate of 0.03%.
ALX has been paying a dividend for at least 10 years, so it has a reliable track record.
ALX has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.03%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
ALX pays out 251.97% of its income as dividend. This is not a sustainable payout ratio.
ALX's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP251.97%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:ALX (11/14/2025, 8:04:00 PM)
216.52
-1.63 (-0.75%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners32.51%
Inst Owner Change-0.09%
Ins Owners16.14%
Ins Owner Change0%
Market Cap1.11B
Revenue(TTM)215.84M
Net Income(TTM)36.68M
Analysts42.5
Price Target158.1 (-26.98%)
Short Float %10.83%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.25% |
Yearly Dividend18.09
Dividend Growth(5Y)0.03%
DP251.97%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.57 | ||
| Fwd PE | N/A | ||
| P/S | 5.13 | ||
| P/FCF | 21.32 | ||
| P/OCF | 13.69 | ||
| P/B | 8.62 | ||
| P/tB | 8.62 | ||
| EV/EBITDA | 16.82 |
EPS(TTM)13.91
EY6.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.16
FCFY4.69%
OCF(TTM)15.82
OCFY7.31%
SpS42.24
BVpS25.11
TBVpS25.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number88.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 28.58% | ||
| ROCE | 5.58% | ||
| ROIC | 4.41% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 5.96% | ||
| OM | 32.33% | ||
| PM (TTM) | 16.99% | ||
| GM | 50.35% | ||
| FCFM | 24.04% |
ROA(3y)4.89%
ROA(5y)5.44%
ROE(3y)30.67%
ROE(5y)33.05%
ROIC(3y)4.93%
ROIC(5y)4.69%
ROICexc(3y)6.92%
ROICexc(5y)6.73%
ROICexgc(3y)7.12%
ROICexgc(5y)6.96%
ROCE(3y)6.24%
ROCE(5y)5.93%
ROICexgc growth 3Y-0.87%
ROICexgc growth 5Y-3.96%
ROICexc growth 3Y0.22%
ROICexc growth 5Y-4.09%
OM growth 3Y-0.75%
OM growth 5Y-3.83%
PM growth 3Y-33.23%
PM growth 5Y-6.28%
GM growth 3Y-1.15%
GM growth 5Y-1.87%
F-Score3
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.69 | ||
| Debt/FCF | 19.02 | ||
| Debt/EBITDA | 9.15 | ||
| Cap/Depr | 75.87% | ||
| Cap/Sales | 13.41% | ||
| Interest Coverage | 1.65 | ||
| Cash Conversion | 74.89% | ||
| Profit Quality | 141.49% | ||
| Current Ratio | 8.8 | ||
| Quick Ratio | 8.8 | ||
| Altman-Z | 1.34 |
F-Score3
WACC6.92%
ROIC/WACC0.64
Cap/Depr(3y)37.15%
Cap/Depr(5y)52.08%
Cap/Sales(3y)5.94%
Cap/Sales(5y)8.72%
Profit Quality(3y)111.31%
Profit Quality(5y)103.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.71%
EPS 3Y-31.25%
EPS 5Y-6.4%
EPS Q2Q%2.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.52%
Revenue growth 3Y3.18%
Revenue growth 5Y0%
Sales Q2Q%-4.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.35%
EBIT growth 3Y2.41%
EBIT growth 5Y-3.83%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.09%
FCF growth 3Y-29.75%
FCF growth 5Y-21.71%
OCF growth 1Y-10.88%
OCF growth 3Y-23%
OCF growth 5Y-15.57%
ALEXANDER'S INC / ALX FAQ
What is the ChartMill fundamental rating of ALEXANDER'S INC (ALX) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALX.
What is the valuation status of ALEXANDER'S INC (ALX) stock?
ChartMill assigns a valuation rating of 3 / 10 to ALEXANDER'S INC (ALX). This can be considered as Overvalued.
How profitable is ALEXANDER'S INC (ALX) stock?
ALEXANDER'S INC (ALX) has a profitability rating of 6 / 10.
Can you provide the financial health for ALX stock?
The financial health rating of ALEXANDER'S INC (ALX) is 6 / 10.
How sustainable is the dividend of ALEXANDER'S INC (ALX) stock?
The dividend rating of ALEXANDER'S INC (ALX) is 7 / 10 and the dividend payout ratio is 251.97%.