ALEXANDER'S INC (ALX) Stock Fundamental Analysis
USA - NYSE:ALX - US0147521092 - REIT
229.04 USD
+1.05 (+0.46%)
ALX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 127 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. This makes ALX very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ALX was profitable.
ALX had a positive operating cash flow in the past year.
In the past 5 years ALX has always been profitable.
ALX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.83%, ALX is in the better half of the industry, outperforming 70.87% of the companies in the same industry.
ALX's Return On Equity of 25.70% is amongst the best of the industry. ALX outperforms 96.85% of its industry peers.
The Return On Invested Capital of ALX (4.56%) is better than 88.98% 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 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 68.50% of its industry peers.
In the last couple of years the Profit Margin of ALX has declined.
With a decent Operating Margin value of 33.59%, ALX is doing good in the industry, outperforming 69.29% of the companies in the same industry.
In the last couple of years the Operating Margin of ALX has declined.
Looking at the Gross Margin, with a value of 50.97%, ALX is doing worse than 76.38% of the companies in the same industry.
In the last couple of years the Gross Margin of ALX has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALX is destroying value.
ALX has about the same amout of shares outstanding than it did 1 year ago.
ALX has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALX has been reduced compared to a year ago.
2.2 Solvency
ALX has an Altman-Z score of 1.39. This is a bad value and indicates that ALX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.39, 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.
ALX has a Debt to FCF ratio of 17.38. This is in the better half of the industry: ALX outperforms 78.74% of its industry peers.
A Debt/Equity ratio of 6.79 is on the high side and indicates that ALX has dependencies on debt financing.
ALX has a worse Debt to Equity ratio (6.79) than 85.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.79 | ||
| Debt/FCF | 17.38 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.65
WACC6.97%
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.
ALX has a better Current ratio (8.13) than 99.21% of its industry peers.
A Quick Ratio of 8.13 indicates that ALX has no problem at all paying its short term obligations.
ALX's Quick ratio of 8.13 is amongst the best of the industry. ALX outperforms 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 -13.71%.
The Earnings Per Share has been decreasing by -6.40% on average over the past years.
ALX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.63%.
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)0.63%
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
A Price/Earnings ratio of 16.47 indicates a correct valuation of ALX.
85.83% 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 25.67, ALX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALX is valued a bit more expensive than the industry average as 66.93% of the companies are valued more cheaply.
ALX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALX is cheaper than 74.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.59 | ||
| EV/EBITDA | 16.58 |
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 7.90%, which is a nice return.
ALX's Dividend Yield is rather good when compared to the industry average which is at 6.24. ALX pays more dividend than 81.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.9% |
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 (11/7/2025, 10:46:39 AM)
229.04
+1.05 (+0.46%)
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 Change-0.13%
Ins Owners16.14%
Ins Owner Change0%
Market Cap1.17B
Revenue(TTM)226.37M
Net Income(TTM)37.39M
Analysts42.5
Price Target158.1 (-30.97%)
Short Float %10.83%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.9% |
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 | 16.47 | ||
| Fwd PE | N/A | ||
| P/S | 5.37 | ||
| P/FCF | 20.59 | ||
| P/OCF | 13.76 | ||
| P/B | 8.05 | ||
| P/tB | 8.05 | ||
| EV/EBITDA | 16.58 |
EPS(TTM)13.91
EY6.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.12
FCFY4.86%
OCF(TTM)16.65
OCFY7.27%
SpS42.68
BVpS28.46
TBVpS28.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number94.38
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%
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-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 | 1.39 |
F-Score4
WACC6.97%
ROIC/WACC0.65
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)0.63%
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-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%
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 6 / 10 and the dividend payout ratio is 247.16%.