ALEXANDER'S INC (ALX) Stock Fundamental Analysis
USA - NYSE:ALX - US0147521092 - REIT
234.75 USD
-1.12 (-0.47%)
ALX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. ALX has an average financial health and profitability rating. ALX is valued expensive and it does not seem to be growing.
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.
ALX had positive earnings in each of the past 5 years.
Each year in the past 5 years ALX had a positive operating cash flow.
1.2 Ratios
ALX has a better Return On Assets (2.83%) than 72.44% of its industry peers.
ALX's Return On Equity of 25.70% is amongst the best of the industry. ALX outperforms 96.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.56%, ALX belongs to the top of the industry, outperforming 88.98% 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 | 25.7% | ||
| ROIC | 4.56% |
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
ALX's Profit Margin of 17.14% is fine compared to the rest of the industry. ALX outperforms 67.72% of its industry peers.
ALX's Profit Margin has declined in the last couple of years.
ALX has a better Operating Margin (33.59%) than 70.08% of its industry peers.
In the last couple of years the Operating Margin of ALX has declined.
With a Gross Margin value of 50.97%, ALX is not doing good in the industry: 76.38% of the companies in the same industry are doing better.
ALX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.59% | ||
| PM (TTM) | 17.14% | ||
| GM | 50.97% |
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.
The number of shares outstanding for ALX remains at a similar level compared to 1 year ago.
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 1.42, we must say that ALX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, ALX belongs to the top of the industry, outperforming 88.19% of the companies in the same industry.
ALX has a debt to FCF ratio of 17.38. This is a negative value and a sign of low solvency as ALX would need 17.38 years to pay back of all of its debts.
The Debt to FCF ratio of ALX (17.38) is better than 79.53% of its industry peers.
ALX has a Debt/Equity ratio of 6.79. This is a high value indicating a heavy dependency on external financing.
ALX has a Debt to Equity ratio of 6.79. This is amonst the worse of the industry: ALX underperforms 85.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.79 | ||
| Debt/FCF | 17.38 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.66
WACC6.89%
2.3 Liquidity
ALX has a Current Ratio of 8.13. This indicates that ALX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.13, ALX belongs to the top of the industry, outperforming 99.21% of the companies in the same industry.
A Quick Ratio of 8.13 indicates that ALX has no problem at all paying its short term obligations.
ALX has a better Quick ratio (8.13) than 99.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.13 | ||
| Quick Ratio | 8.13 |
3. Growth
3.1 Past
ALX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.15%.
Measured over the past years, ALX shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.40% on average per year.
ALX shows a decrease in Revenue. In the last year, the revenue decreased by -6.45%.
The Revenue has been decreasing by 0.00% on average over the past years.
EPS 1Y (TTM)-18.15%
EPS 3Y-31.25%
EPS 5Y-6.4%
EPS Q2Q%-12.99%
Revenue 1Y (TTM)-6.45%
Revenue growth 3Y3.18%
Revenue growth 5Y0%
Sales Q2Q%-3.37%
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
With a Price/Earnings ratio of 16.96, ALX is valued correctly.
Based on the Price/Earnings ratio, ALX is valued cheaper than 88.98% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.42, ALX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.96 | ||
| 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 69.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALX is valued a bit cheaper than 74.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.11 | ||
| EV/EBITDA | 16.95 |
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 7.75%, which is a nice return.
ALX's Dividend Yield is a higher than the industry average which is at 6.23.
Compared to an average S&P500 Dividend Yield of 2.36, ALX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.75% |
5.2 History
The dividend of ALX has a limited annual growth rate of 0.03%.
ALX has paid a dividend for at least 10 years, which is a reliable track record.
ALX has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.03%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
ALX pays out 247.16% of its income as dividend. 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.
DP247.16%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:ALX (10/20/2025, 1:37:14 PM)
234.75
-1.12 (-0.47%)
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 Change0.04%
Ins Owners16.14%
Ins Owner Change0%
Market Cap1.20B
Analysts42.5
Price Target158.1 (-32.65%)
Short Float %7.71%
Short Ratio2.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.75% |
Yearly Dividend18.09
Dividend Growth(5Y)0.03%
DP247.16%
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)-6.06%
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 | 16.96 | ||
| Fwd PE | N/A | ||
| P/S | 5.5 | ||
| P/FCF | 21.11 | ||
| P/OCF | 14.1 | ||
| P/B | 8.25 | ||
| P/tB | 8.25 | ||
| EV/EBITDA | 16.95 |
EPS(TTM)13.84
EY5.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.12
FCFY4.74%
OCF(TTM)16.65
OCFY7.09%
SpS42.68
BVpS28.46
TBVpS28.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 25.7% | ||
| ROCE | 5.78% | ||
| ROIC | 4.56% | ||
| ROICexc | 6.06% | ||
| ROICexgc | 6.18% | ||
| OM | 33.59% | ||
| PM (TTM) | 17.14% | ||
| GM | 50.97% | ||
| FCFM | 26.06% |
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%
ROICexcg growth 3Y-0.87%
ROICexcg 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-Score4
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.79 | ||
| Debt/FCF | 17.38 | ||
| Debt/EBITDA | 8.9 | ||
| Cap/Depr | 74.96% | ||
| Cap/Sales | 12.95% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 76.69% | ||
| Profit Quality | 152.01% | ||
| Current Ratio | 8.13 | ||
| Quick Ratio | 8.13 | ||
| Altman-Z | 1.42 |
F-Score4
WACC6.89%
ROIC/WACC0.66
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)-18.15%
EPS 3Y-31.25%
EPS 5Y-6.4%
EPS Q2Q%-12.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.45%
Revenue growth 3Y3.18%
Revenue growth 5Y0%
Sales Q2Q%-3.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.87%
EBIT growth 3Y2.41%
EBIT growth 5Y-3.83%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.74%
FCF growth 3Y-29.75%
FCF growth 5Y-21.71%
OCF growth 1Y13.27%
OCF growth 3Y-23%
OCF growth 5Y-15.57%