ALEXANDER'S INC (ALX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ALX - US0147521092 - REIT
216.5 USD
-2.06 (-0.94%)
We assign a fundamental rating of 4 out of 10 to ALX. ALX was compared to 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 does not seem to be growing, but still is valued expensively. 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
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.
Each year in the past 5 years ALX had a positive operating cash flow.
1.2 Ratios
ALX has a Return On Assets of 2.83%. This is in the better half of the industry: ALX outperforms 67.97% of its industry peers.
ALX's Return On Equity of 28.58% is amongst the best of 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.
The Average Return On Invested Capital over the past 3 years for ALX 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.
ALX's Profit Margin has declined in the last couple of years.
The Operating Margin of ALX (32.33%) is better than 63.28% of its industry peers.
In the last couple of years the Operating Margin of ALX has declined.
The Gross Margin of ALX (50.35%) is worse 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.
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 better debt/assets ratio than last year.
2.2 Solvency
ALX has an Altman-Z score of 1.34. This is a bad value and indicates that ALX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALX (1.34) is better than 87.50% of its industry peers.
ALX has a debt to FCF ratio of 19.02. This is a negative value and a sign of low solvency as ALX would need 19.02 years to pay back of all of its debts.
ALX has a better Debt to FCF ratio (19.02) than 78.13% of its industry peers.
A Debt/Equity ratio of 7.69 is on the high side and indicates that ALX has dependencies on debt financing.
ALX has a worse Debt to Equity ratio (7.69) than 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.69 | ||
| Debt/FCF | 19.02 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.63
WACC6.96%
2.3 Liquidity
A Current Ratio of 8.80 indicates that ALX has no problem at all paying 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 better Quick ratio (8.80) than 99.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.8 | ||
| Quick Ratio | 8.8 |
3. Growth
3.1 Past
ALX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.71%.
ALX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.40% yearly.
Looking at the last year, ALX shows a decrease in Revenue. The Revenue has decreased by -7.52% in the last year.
Measured over the past years, ALX shows a decrease in Revenue. The Revenue has been decreasing by 0.00% on average per year.
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 15.56, which indicates a correct valuation of ALX.
87.50% of the companies in the same industry are more expensive than ALX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.38, ALX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALX indicates a slightly more expensive valuation: ALX is more expensive than 64.84% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALX is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.32 | ||
| EV/EBITDA | 16.75 |
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.24%, ALX is a good candidate for dividend investing.
ALX's Dividend Yield is rather good when compared to the industry average which is at 6.34. ALX pays more dividend than 82.03% of the companies in the same industry.
ALX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.24% |
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 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
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 (12/19/2025, 8:27:57 PM)
216.5
-2.06 (-0.94%)
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 Cap1.11B
Revenue(TTM)215.84M
Net Income(TTM)36.68M
Analysts42.5
Price Target183.6 (-15.2%)
Short Float %11.01%
Short Ratio3.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.24% |
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 | 15.56 | ||
| Fwd PE | N/A | ||
| P/S | 5.13 | ||
| P/FCF | 21.32 | ||
| P/OCF | 13.69 | ||
| P/B | 8.62 | ||
| P/tB | 8.62 | ||
| EV/EBITDA | 16.75 |
EPS(TTM)13.91
EY6.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.16
FCFY4.69%
OCF(TTM)15.82
OCFY7.31%
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
WACC6.96%
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)-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%.