ALEXANDER'S INC (ALX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ALX • US0147521092

226.82 USD
-28.25 (-11.08%)
At close: Feb 9, 2026
247 USD
+20.18 (+8.9%)
After Hours: 2/2/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall ALX gets a fundamental rating of 4 out of 10. We evaluated ALX against 122 industry peers in the Diversified REITs industry. ALX has an average financial health and profitability rating. ALX has a expensive valuation and it also scores bad on growth. Finally ALX also has an excellent dividend rating. These ratings could make ALX a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

5

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.
  • ALX had positive earnings in 4 of the past 5 years.
  • ALX had a positive operating cash flow in 4 of the past 5 years.
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 20M 40M 60M 80M 100M

1.2 Ratios

  • ALX has a better Return On Assets (2.83%) than 68.85% of its industry peers.
  • ALX has a better Return On Equity (28.58%) than 94.26% of its industry peers.
  • ALX's Return On Invested Capital of 4.41% is amongst the best of the industry. ALX outperforms 81.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALX is in line with the industry average of 3.07%.
Industry RankSector 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%
ALX Yearly ROA, ROE, ROICALX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • ALX's Profit Margin of 16.99% is fine compared to the rest of the industry. ALX outperforms 64.75% of its industry peers.
  • In the last couple of years the Profit Margin of ALX has declined.
  • ALX has a better Operating Margin (32.33%) than 63.93% of its industry peers.
  • ALX's Operating Margin has declined in the last couple of years.
  • ALX's Gross Margin of 50.35% is on the low side compared to the rest of the industry. ALX is outperformed by 73.77% of its industry peers.
  • ALX's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ALX Yearly Profit, Operating, Gross MarginsALX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • There is no outstanding debt for ALX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALX Yearly Shares OutstandingALX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • ALX has an Altman-Z score of 1.36. This is a bad value and indicates that ALX is not financially healthy and even has some risk of bankruptcy.
  • ALX has a better Altman-Z score (1.36) than 86.89% 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 77.87% 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 has a Debt to Equity ratio of 7.69. This is amonst the worse of the industry: ALX underperforms 85.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.69
Debt/FCF 19.02
Altman-Z 1.36
ROIC/WACC0.63
WACC7%
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 200M 400M 600M 800M 1B

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 99.18% of its industry peers.
  • A Quick Ratio of 8.80 indicates that ALX has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 8.80, ALX belongs to the best of the industry, outperforming 99.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.8
Quick Ratio 8.8
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 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for ALX have decreased strongly by -19.16% in the last year.
  • 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.
EPS 1Y (TTM)-19.16%
EPS 3YN/A
EPS 5Y0.83%
EPS Q2Q%-40.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • ALX is valuated rather expensively with a Price/Earnings ratio of 18.47.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALX indicates a rather cheap valuation: ALX is cheaper than 86.07% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ALX to the average of the S&P500 Index (28.06), we can say ALX is valued slightly cheaper.
Industry RankSector Rank
PE 18.47
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 63.93% of the companies in the same industry.
  • ALX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALX is cheaper than 77.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.33
EV/EBITDA 17.23
ALX Per share dataALX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)22.12
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.94%, ALX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.80, ALX pays a better dividend. On top of this ALX pays more dividend than 80.33% 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 1.80.
Industry RankSector Rank
Dividend Yield 7.94%

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
ALX Yearly Dividends per shareALX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

5.3 Sustainability

  • 251.97% of the earnings are spent on dividend by ALX. This is not a sustainable payout ratio.
  • The dividend of ALX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP251.97%
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 20M 40M 60M 80M 100M
ALX Dividend Payout.ALX Dividend Payout, showing the Payout Ratio.ALX Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ALEXANDER'S INC

NYSE:ALX (2/9/2026, 8:04:00 PM)

After market: 247 +20.18 (+8.9%)

226.82

-28.25 (-11.08%)

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 Owners34.29%
Inst Owner Change11.18%
Ins Owners16.14%
Ins Owner Change0%
Market Cap1.16B
Revenue(TTM)N/A
Net Income(TTM)36.68M
Analysts42.5
Price Target193.8 (-14.56%)
Short Float %11.8%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 7.94%
Yearly Dividend18.09
Dividend Growth(5Y)0.03%
DP251.97%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
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)5.56%
PT rev (3m)22.58%
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 18.47
Fwd PE N/A
P/S 5.37
P/FCF 22.33
P/OCF 14.34
P/B 9.03
P/tB 9.03
EV/EBITDA 17.23
EPS(TTM)12.28
EY5.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.16
FCFY4.48%
OCF(TTM)15.82
OCFY6.97%
SpS42.24
BVpS25.11
TBVpS25.11
PEG (NY)N/A
PEG (5Y)22.12
Graham Number83.3
Profitability
Industry RankSector 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 RankSector 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 1.36
F-Score3
WACC7%
ROIC/WACC0.63
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)-19.16%
EPS 3YN/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.74%
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 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 18.47 and the Price/Book (PB) ratio is 9.03.