ALEXANDER'S INC (ALX) Stock Fundamental Analysis

NYSE:ALX • US0147521092

233.87 USD
+6.31 (+2.77%)
Last: Feb 13, 2026, 05:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALX. ALX was compared to 122 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. This makes ALX very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ALX was profitable.
  • ALX had a positive operating cash flow in the past year.
  • ALX had positive earnings in 4 of the past 5 years.
  • Of the past 5 years ALX 4 years had a positive operating cash flow.
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

  • The Return On Assets of ALX (2.83%) is better 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 82.79% 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 3.07%.
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.
  • In the last couple of years the Operating Margin of ALX has declined.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALX is destroying value.
  • ALX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • Based on the Altman-Z score of 1.37, we must say that ALX is in the distress zone and has some risk of bankruptcy.
  • ALX's Altman-Z score of 1.37 is amongst the best of the industry. ALX outperforms 86.89% 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.
  • With a decent Debt to FCF ratio value of 19.02, ALX is doing good in 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's Debt to Equity ratio of 7.69 is on the low side compared to the rest of the industry. ALX is outperformed by 85.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.69
Debt/FCF 19.02
Altman-Z 1.37
ROIC/WACC0.64
WACC6.92%
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 has a Current ratio of 8.80. This is amongst the best in the industry. ALX outperforms 99.18% of its industry peers.
  • ALX has a Quick Ratio of 8.80. This indicates that ALX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 8.80, ALX belongs to the top 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

  • ALX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.16%.
  • ALX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.83% yearly.
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

  • Based on the Price/Earnings ratio of 19.04, the valuation of ALX can be described as rather expensive.
  • Based on the Price/Earnings ratio, ALX is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
  • ALX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.04
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 the industry average as 65.57% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, ALX is valued a bit cheaper than 77.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.03
EV/EBITDA 17.27
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)22.81
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.91%, ALX is a good candidate for dividend investing.
  • ALX's Dividend Yield is a higher than the industry average which is at 6.86.
  • Compared to an average S&P500 Dividend Yield of 1.79, ALX pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.91%

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 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

  • ALX pays out 251.97% of its income as dividend. This is not a sustainable payout ratio.
  • ALX's earnings are growing more than its dividend. This makes the dividend growth 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 (2/13/2026, 5:05:00 PM)

233.87

+6.31 (+2.77%)

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 Cap1.20B
Revenue(TTM)N/A
Net Income(TTM)36.68M
Analysts42.5
Price Target193.8 (-17.13%)
Short Float %11.8%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 7.91%
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 19.04
Fwd PE N/A
P/S 5.54
P/FCF 23.03
P/OCF 14.79
P/B 9.31
P/tB 9.31
EV/EBITDA 17.27
EPS(TTM)12.28
EY5.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.16
FCFY4.34%
OCF(TTM)15.82
OCFY6.76%
SpS42.24
BVpS25.11
TBVpS25.11
PEG (NY)N/A
PEG (5Y)22.81
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 1.37
F-Score3
WACC6.92%
ROIC/WACC0.64
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 2 / 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 5 / 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 19.04 and the Price/Book (PB) ratio is 9.31.