ALEXANDER'S INC (ALX) Stock Fundamental Analysis
NYSE:ALX • US0147521092
234.62 USD
-8.18 (-3.37%)
At close: Feb 27, 2026
234.62 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overall ALX gets a fundamental rating of 5 out of 10. We evaluated ALX against 122 industry peers in the Diversified REITs industry. ALX has only an average score on both its financial health and profitability. ALX is valued expensive and it does not seem to be growing. ALX also has an excellent dividend rating. This makes ALX very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year ALX was profitable.
- ALX had a positive operating cash flow in the past year.
- In the past 5 years ALX has always been profitable.
- Each year in the past 5 years ALX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ALX (2.54%) is better than 68.03% of its industry peers.
- The Return On Equity of ALX (25.86%) is better than 94.26% of its industry peers.
- ALX has a Return On Invested Capital of 4.80%. This is amongst the best in the industry. ALX outperforms 89.34% of its industry peers.
- ALX had an Average Return On Invested Capital over the past 3 years of 4.99%. This is in line with the industry average of 3.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 25.86% | ||
| ROIC | 4.8% |
ROA(3y)4.36%
ROA(5y)5.35%
ROE(3y)31.17%
ROE(5y)34.1%
ROIC(3y)4.99%
ROIC(5y)4.83%
1.3 Margins
- ALX has a better Profit Margin (13.24%) than 61.48% of its industry peers.
- In the last couple of years the Profit Margin of ALX has declined.
- ALX has a Operating Margin of 30.58%. This is in the better half of the industry: ALX outperforms 63.11% of its industry peers.
- ALX's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 48.96%, ALX is not doing good in the industry: 76.23% of the companies in the same industry are doing better.
- ALX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.58% | ||
| PM (TTM) | 13.24% | ||
| GM | 48.96% |
OM growth 3Y-7.49%
OM growth 5Y-3.32%
PM growth 3Y-22.08%
PM growth 5Y-8.85%
GM growth 3Y-3.69%
GM growth 5Y-1.28%
2. Health
2.1 Basic Checks
- ALX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ALX remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ALX has about the same amount of shares outstanding.
- ALX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.44, we must say that ALX is in the distress zone and has some risk of bankruptcy.
- ALX has a Altman-Z score of 1.44. This is amongst the best in the industry. ALX outperforms 86.07% of its industry peers.
- The Debt to FCF ratio of ALX is 15.75, which is on the high side as it means it would take ALX, 15.75 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 15.75, ALX belongs to the top of the industry, outperforming 82.79% of the companies in the same industry.
- A Debt/Equity ratio of 7.60 is on the high side and indicates that ALX has dependencies on debt financing.
- With a Debt to Equity ratio value of 7.60, ALX is not doing good in the industry: 86.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.6 | ||
| Debt/FCF | 15.75 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.71
WACC6.73%
2.3 Liquidity
- ALX has a Current Ratio of 6.58. This indicates that ALX is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of ALX (6.58) is better than 96.72% of its industry peers.
- A Quick Ratio of 6.58 indicates that ALX has no problem at all paying its short term obligations.
- ALX's Quick ratio of 6.58 is amongst the best of the industry. ALX outperforms 96.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.58 | ||
| Quick Ratio | 6.58 |
3. Growth
3.1 Past
- ALX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.16%.
- Measured over the past 5 years, ALX shows a small growth in Earnings Per Share. The EPS has been growing by 0.83% on average per year.
- ALX shows a decrease in Revenue. In the last year, the revenue decreased by -5.83%.
- The Revenue has been growing slightly by 1.38% on average over the past years.
EPS 1Y (TTM)-19.16%
EPS 3Y-21.33%
EPS 5Y0.83%
EPS Q2Q%-40.15%
Revenue 1Y (TTM)-5.83%
Revenue growth 3Y1.18%
Revenue growth 5Y1.38%
Sales Q2Q%-4.74%
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
- A Price/Earnings ratio of 19.11 indicates a rather expensive valuation of ALX.
- Based on the Price/Earnings ratio, ALX is valued cheaply inside the industry as 82.79% of the companies are valued more expensively.
- ALX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ALX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALX is more expensive than 75.41% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALX is valued a bit cheaper than 75.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.77 | ||
| EV/EBITDA | 18.79 |
4.3 Compensation for Growth
- ALX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)22.89
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.56%, ALX is a good candidate for dividend investing.
- ALX's Dividend Yield is a higher than the industry average which is at 6.76.
- Compared to an average S&P500 Dividend Yield of 1.80, ALX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.56% |
5.2 History
- The dividend of ALX has a limited annual growth rate of 0.02%.
- ALX has paid a dividend for at least 10 years, which is 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)0.02%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
- 327.47% of the earnings are spent on dividend by ALX. This is not a sustainable payout ratio.
- ALX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP327.47%
EPS Next 2YN/A
EPS Next 3YN/A
234.62
-8.18 (-3.37%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-09 2026-02-09/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners34.29%
Inst Owner Change21.65%
Ins Owners16.14%
Ins Owner Change0%
Market Cap1.20B
Revenue(TTM)213.18M
Net Income(TTM)28.22M
Analysts42.5
Price Target193.8 (-17.4%)
Short Float %13.16%
Short Ratio3.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.56% |
Yearly Dividend18.1
Dividend Growth(5Y)0.02%
DP327.47%
Div Incr Years0
Div Non Decr Years11
Ex-Date02-17 2026-02-17 (4.5)
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)5.56%
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 | 19.11 | ||
| Fwd PE | N/A | ||
| P/S | 5.62 | ||
| P/FCF | 22.77 | ||
| P/OCF | 16.32 | ||
| P/B | 10.98 | ||
| P/tB | 10.98 | ||
| EV/EBITDA | 18.79 |
EPS(TTM)12.28
EY5.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.3
FCFY4.39%
OCF(TTM)14.37
OCFY6.13%
SpS41.72
BVpS21.36
TBVpS21.36
PEG (NY)N/A
PEG (5Y)22.89
Graham Number76.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 25.86% | ||
| ROCE | 6.07% | ||
| ROIC | 4.8% | ||
| ROICexc | 5.44% | ||
| ROICexgc | 5.57% | ||
| OM | 30.58% | ||
| PM (TTM) | 13.24% | ||
| GM | 48.96% | ||
| FCFM | 24.7% |
ROA(3y)4.36%
ROA(5y)5.35%
ROE(3y)31.17%
ROE(5y)34.1%
ROIC(3y)4.99%
ROIC(5y)4.83%
ROICexc(3y)6.93%
ROICexc(5y)6.63%
ROICexgc(3y)7.06%
ROICexgc(5y)6.82%
ROCE(3y)6.31%
ROCE(5y)6.12%
ROICexgc growth 3Y-1.07%
ROICexgc growth 5Y-2.37%
ROICexc growth 3Y0.17%
ROICexc growth 5Y-1.7%
OM growth 3Y-7.49%
OM growth 5Y-3.32%
PM growth 3Y-22.08%
PM growth 5Y-8.85%
GM growth 3Y-3.69%
GM growth 5Y-1.28%
F-Score4
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.6 | ||
| Debt/FCF | 15.75 | ||
| Debt/EBITDA | 8.03 | ||
| Cap/Depr | 54.49% | ||
| Cap/Sales | 9.75% | ||
| Interest Coverage | 1.35 | ||
| Cash Conversion | 71.07% | ||
| Profit Quality | 186.57% | ||
| Current Ratio | 6.58 | ||
| Quick Ratio | 6.58 | ||
| Altman-Z | 1.44 |
F-Score4
WACC6.73%
ROIC/WACC0.71
Cap/Depr(3y)40.08%
Cap/Depr(5y)44.46%
Cap/Sales(3y)6.86%
Cap/Sales(5y)7.41%
Profit Quality(3y)122.51%
Profit Quality(5y)119%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.16%
EPS 3Y-21.33%
EPS 5Y0.83%
EPS Q2Q%-40.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.83%
Revenue growth 3Y1.18%
Revenue growth 5Y1.38%
Sales Q2Q%-4.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.34%
EBIT growth 3Y-6.4%
EBIT growth 5Y-1.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.43%
FCF growth 3Y-15.76%
FCF growth 5Y2.92%
OCF growth 1Y35.74%
OCF growth 3Y-10.52%
OCF growth 5Y-1.22%
ALEXANDER'S INC / ALX FAQ
What is the ChartMill fundamental rating of ALEXANDER'S INC (ALX) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALX.
What is the valuation status for 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.
What is the valuation of ALEXANDER'S INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALEXANDER'S INC (ALX) is 19.11 and the Price/Book (PB) ratio is 10.98.