ALEXANDER'S INC (ALX) Fundamental Analysis & Valuation

NYSE:ALX • US0147521092

Current stock price

236.91 USD
+0.81 (+0.34%)
Last:

This ALX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALX Profitability Analysis

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.
ALX Yearly Net Income VS EBIT VS OCF VS FCFALX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • ALX's Return On Assets of 2.54% is fine compared to the rest of the industry. ALX outperforms 68.85% of its industry peers.
  • ALX has a better Return On Equity (25.86%) than 95.90% of its industry peers.
  • ALX's Return On Invested Capital of 4.80% is amongst the best of the industry. ALX outperforms 90.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALX is in line with the industry average of 3.11%.
Industry RankSector 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%
ALX Yearly ROA, ROE, ROICALX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • With a decent Profit Margin value of 13.24%, ALX is doing good in the industry, outperforming 64.75% of the companies in the same industry.
  • 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.
  • In the last couple of years the Operating Margin of ALX has declined.
  • With a Gross Margin value of 48.96%, ALX is not doing good in the industry: 77.87% of the companies in the same industry are doing better.
  • ALX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ALX Yearly Profit, Operating, Gross MarginsALX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

2. ALX Health Analysis

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.
  • The number of shares outstanding for ALX remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for ALX is higher compared to a year ago.
ALX Yearly Shares OutstandingALX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
ALX Yearly Total Debt VS Total AssetsALX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.42, we must say that ALX is in the distress zone and has some risk of bankruptcy.
  • ALX has a better Altman-Z score (1.42) than 90.16% 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.
  • The Debt to FCF ratio of ALX (15.75) is better than 81.15% of its industry peers.
  • A Debt/Equity ratio of 7.60 is on the high side and indicates that ALX has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 7.60, ALX is doing worse than 88.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.6
Debt/FCF 15.75
Altman-Z 1.42
ROIC/WACC0.69
WACC6.98%
ALX Yearly LT Debt VS Equity VS FCFALX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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.
  • With an excellent Current ratio value of 6.58, ALX belongs to the best of the industry, outperforming 99.18% of the companies in the same industry.
  • ALX has a Quick Ratio of 6.58. This indicates that ALX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 6.58, ALX belongs to the best of the industry, outperforming 99.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.58
Quick Ratio 6.58
ALX Yearly Current Assets VS Current LiabilitesALX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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1

3. ALX Growth Analysis

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.
  • The Revenue has decreased by -5.83% in the past year.
  • ALX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.38% yearly.
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.
ALX Yearly Revenue VS EstimatesALX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ALX Yearly EPS VS EstimatesALX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2023 2024 2025 5 10 15

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3

4. ALX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.29, the valuation of ALX can be described as rather expensive.
  • Based on the Price/Earnings ratio, ALX is valued cheaply inside the industry as 86.07% of the companies are valued more expensively.
  • ALX is valuated rather cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.29
Fwd PE N/A
ALX Price Earnings VS Forward Price EarningsALX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALX is valued a bit more expensive than 78.69% of the companies in the same industry.
  • 76.23% of the companies in the same industry are more expensive than ALX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.99
EV/EBITDA 18.46
ALX Per share dataALX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)23.11
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ALX Dividend Analysis

5.1 Amount

  • ALX has a Yearly Dividend Yield of 7.53%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.54, ALX pays a bit more dividend than its industry peers.
  • ALX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.53%

5.2 History

  • The dividend of ALX has a limited annual growth rate of 0.02%.
  • 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)0.02%
Div Incr Years0
Div Non Decr Years11
ALX Yearly Dividends per shareALX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15

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
ALX Yearly Income VS Free CF VS DividendALX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ALX Dividend Payout.ALX Dividend Payout, showing the Payout Ratio.ALX Dividend Payout.PayoutRetained Earnings

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ALX Fundamentals: All Metrics, Ratios and Statistics

ALEXANDER'S INC

NYSE:ALX (3/30/2026, 8:04:00 PM)

236.91

+0.81 (+0.34%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners35.38%
Inst Owner Change21.73%
Ins Owners16.14%
Ins Owner Change0%
Market Cap1.21B
Revenue(TTM)213.18M
Net Income(TTM)28.22M
Analysts42.5
Price Target193.8 (-18.2%)
Short Float %13.96%
Short Ratio3.1
Dividend
Industry RankSector Rank
Dividend Yield 7.53%
Yearly Dividend18.1
Dividend Growth(5Y)0.02%
DP327.47%
Div Incr Years0
Div Non Decr Years11
Ex-Date02-17
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 RankSector Rank
PE 19.29
Fwd PE N/A
P/S 5.68
P/FCF 22.99
P/OCF 16.48
P/B 11.09
P/tB 11.09
EV/EBITDA 18.46
EPS(TTM)12.28
EY5.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.3
FCFY4.35%
OCF(TTM)14.37
OCFY6.07%
SpS41.72
BVpS21.36
TBVpS21.36
PEG (NY)N/A
PEG (5Y)23.11
Graham Number76.83
Profitability
Industry RankSector 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 RankSector 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 1.42
F-Score4
WACC6.98%
ROIC/WACC0.69
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 Fundamental Analysis 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 19.29 and the Price/Book (PB) ratio is 11.09.