ALEXANDER'S INC (ALX) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ALX • US0147521092
252.29 USD
+1.75 (+0.7%)
Last: Feb 4, 2026, 07:04 PM
We assign a fundamental rating of 4 out of 10 to ALX. ALX was compared to 124 industry peers in the Diversified REITs industry. ALX has only an average score on both its financial health and profitability. 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.
- In the past 5 years ALX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ALX (2.83%) is better than 68.55% of its industry peers.
- ALX has a better Return On Equity (28.58%) than 94.35% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.41%, ALX belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
- ALX had an Average Return On Invested Capital over the past 3 years of 4.93%. This 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
- Looking at the Profit Margin, with a value of 16.99%, ALX is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
- ALX's Profit Margin has declined in the last couple of years.
- ALX has a better Operating Margin (32.33%) than 63.71% 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 74.19% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALX is destroying value.
- ALX has about the same amout of shares outstanding than it did 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 1.43. 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 1.43, ALX belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of ALX (19.02) is better than 78.23% 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 Debt to Equity ratio of 7.69. This is amonst the worse of the industry: ALX underperforms 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.69 | ||
| Debt/FCF | 19.02 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.63
WACC7.02%
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 99.19% of its industry peers.
- A Quick Ratio of 8.80 indicates that ALX has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 8.80, ALX belongs to the top of the industry, outperforming 99.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.8 | ||
| Quick Ratio | 8.8 |
3. Growth
3.1 Past
- The earnings per share for ALX have decreased strongly by -13.71% in the last year.
- 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.
- Looking at the last year, ALX shows a decrease in Revenue. The Revenue has decreased by -7.52% in the last year.
- 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)-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
- ALX is valuated rather expensively with a Price/Earnings ratio of 18.14.
- Compared to the rest of the industry, the Price/Earnings ratio of ALX indicates a rather cheap valuation: ALX is cheaper than 85.48% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.25. ALX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| 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 76.61% 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 | 24.84 | ||
| EV/EBITDA | 18.36 |
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 7.40%, which is a nice return.
- ALX's Dividend Yield is a higher than the industry average which is at 6.98.
- ALX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
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
5.3 Sustainability
- ALX pays out 251.97% 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.
DP251.97%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:ALX (2/4/2026, 7:04:00 PM)
252.29
+1.75 (+0.7%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)02-09 2026-02-09
Inst Owners34.29%
Inst Owner Change10.18%
Ins Owners16.14%
Ins Owner Change0%
Market Cap1.29B
Revenue(TTM)215.84M
Net Income(TTM)36.68M
Analysts42.5
Price Target193.8 (-23.18%)
Short Float %11.8%
Short Ratio3.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | N/A | ||
| P/S | 5.97 | ||
| P/FCF | 24.84 | ||
| P/OCF | 15.95 | ||
| P/B | 10.05 | ||
| P/tB | 10.05 | ||
| EV/EBITDA | 18.36 |
EPS(TTM)13.91
EY5.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.16
FCFY4.03%
OCF(TTM)15.82
OCFY6.27%
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 | 1.43 |
F-Score3
WACC7.02%
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 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 18.14 and the Price/Book (PB) ratio is 10.05.