ALEXANDER'S INC (ALX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ALX - US0147521092 - REIT
215.99 USD
+2.52 (+1.18%)
Overall ALX gets a fundamental rating of 4 out of 10. We evaluated ALX against 128 industry peers in the Diversified REITs industry. Both the profitability and the financial health of ALX get a neutral evaluation. Nothing too spectacular is happening here. ALX is valued expensive and it does not seem to be growing. Finally 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
In the past year ALX was profitable.
In the past year ALX had a positive cash flow from operations.
Each year in the past 5 years ALX has 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 (2.83%) is better than 67.97% of its industry peers.
ALX has a Return On Equity of 28.58%. This is amongst the best in the industry. ALX outperforms 93.75% of its industry peers.
The Return On Invested Capital of ALX (4.41%) is better than 82.03% of its industry peers.
ALX had an Average Return On Invested Capital over the past 3 years of 4.93%. This is in line with the industry average of 3.05%.
| 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 64.06% of the companies in the same industry.
In the last couple of years the Profit Margin of ALX has declined.
With a decent Operating Margin value of 32.33%, ALX is doing good in the industry, outperforming 63.28% of the companies in the same industry.
In the last couple of years the Operating Margin of ALX has declined.
ALX has a worse Gross Margin (50.35%) than 75.78% of its industry peers.
In the last couple of years the Gross Margin of ALX has declined.
| 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
ALX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALX has about the same amount of shares outstanding.
Compared to 5 years ago, ALX has about the same amount of shares outstanding.
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.
With an excellent Altman-Z score value of 1.34, ALX belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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 78.13% of the companies in the same industry.
A Debt/Equity ratio of 7.69 is on the high side and indicates that ALX has dependencies on debt financing.
ALX has a Debt to Equity ratio of 7.69. This is amonst the worse of the industry: ALX underperforms 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.69 | ||
| Debt/FCF | 19.02 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.64
WACC6.94%
2.3 Liquidity
ALX has a Current Ratio of 8.80. This indicates that ALX is financially healthy and has no problem in meeting its short term obligations.
ALX's Current ratio of 8.80 is amongst the best of the industry. ALX outperforms 99.22% of its industry peers.
A Quick Ratio of 8.80 indicates that ALX has no problem at all paying its short term obligations.
ALX has a Quick ratio of 8.80. This is amongst the best in 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.
ALX shows a decrease in Revenue. In the last year, the revenue decreased by -7.52%.
ALX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by 0.00% yearly.
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 15.53, which indicates a correct valuation of ALX.
ALX's Price/Earnings ratio is rather cheap when compared to the industry. ALX is cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. ALX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.41% of the companies in the same industry are cheaper than ALX, based on the Enterprise Value to EBITDA ratio.
74.22% of the companies in the same industry are more expensive than ALX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.27 | ||
| EV/EBITDA | 16.72 |
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
ALX has a Yearly Dividend Yield of 8.33%, which is a nice return.
Compared to an average industry Dividend Yield of 6.59, ALX pays a better dividend. On top of this ALX pays more dividend than 82.03% of the companies listed in the same industry.
ALX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.33% |
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
251.97% of the earnings are spent on dividend by ALX. This is not a sustainable payout ratio.
The Dividend Rate of ALX has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP251.97%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:ALX (12/9/2025, 8:04:00 PM)
215.99
+2.52 (+1.18%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners34.43%
Inst Owner Change4.71%
Ins Owners16.14%
Ins Owner Change0%
Market Cap1.10B
Revenue(TTM)215.84M
Net Income(TTM)36.68M
Analysts42.5
Price Target183.6 (-15%)
Short Float %11.3%
Short Ratio3.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.33% |
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)16.13%
PT rev (3m)16.13%
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 | 15.53 | ||
| Fwd PE | N/A | ||
| P/S | 5.11 | ||
| P/FCF | 21.27 | ||
| P/OCF | 13.65 | ||
| P/B | 8.6 | ||
| P/tB | 8.6 | ||
| EV/EBITDA | 16.72 |
EPS(TTM)13.91
EY6.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.16
FCFY4.7%
OCF(TTM)15.82
OCFY7.32%
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
WACC6.94%
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%.