ALEXANDER'S INC (ALX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ALX - US0147521092 - REIT
238.99 USD
-1.84 (-0.76%)
ALX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 125 industry peers in the Diversified REITs industry. ALX has an average financial health and profitability rating. 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.
- 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
- With a decent Return On Assets value of 2.83%, ALX is doing good in the industry, outperforming 68.00% of the companies in the same industry.
- ALX's Return On Equity of 28.58% is amongst the best of the industry. ALX outperforms 93.60% of its industry peers.
- ALX has a better Return On Invested Capital (4.41%) than 81.60% of its industry peers.
- 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 3.07%.
| 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
- The Profit Margin of ALX (16.99%) is better than 64.00% of its industry peers.
- ALX's Profit Margin has declined in the last couple of years.
- ALX has a better Operating Margin (32.33%) than 63.20% of its industry peers.
- ALX's Operating Margin has declined in the last couple of years.
- The Gross Margin of ALX (50.35%) is worse than 74.40% of its industry peers.
- ALX's Gross Margin has declined in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALX 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 1.40. 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 (1.40) is better than 88.80% 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 78.40% 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.
- With a Debt to Equity ratio value of 7.69, ALX is not doing good in the industry: 84.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.69 | ||
| Debt/FCF | 19.02 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.62
WACC7.06%
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.
- The Current ratio of ALX (8.80) is better than 99.20% 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.
- With an excellent Quick ratio value of 8.80, ALX belongs to the best of the industry, outperforming 99.20% 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.
- The Revenue has decreased by -7.52% in the past year.
- The Revenue has been decreasing by 0.00% on average over the past years.
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
- A Price/Earnings ratio of 17.18 indicates a rather expensive valuation of ALX.
- 86.40% of the companies in the same industry are more expensive than ALX, based on the Price/Earnings ratio.
- ALX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ALX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALX is more expensive than 72.00% 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 75.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.53 | ||
| EV/EBITDA | 17.9 |
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 7.66%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.59, ALX pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, ALX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.66% |
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
- 251.97% of the earnings are spent on dividend by ALX. This is not a sustainable payout ratio.
- ALX's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP251.97%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:ALX (1/20/2026, 1:26:30 PM)
238.99
-1.84 (-0.76%)
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 Change0.59%
Ins Owners16.14%
Ins Owner Change0%
Market Cap1.22B
Revenue(TTM)215.84M
Net Income(TTM)36.68M
Analysts42.5
Price Target193.8 (-18.91%)
Short Float %11.84%
Short Ratio4.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.66% |
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 | 17.18 | ||
| Fwd PE | N/A | ||
| P/S | 5.66 | ||
| P/FCF | 23.53 | ||
| P/OCF | 15.11 | ||
| P/B | 9.52 | ||
| P/tB | 9.52 | ||
| EV/EBITDA | 17.9 |
EPS(TTM)13.91
EY5.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.16
FCFY4.25%
OCF(TTM)15.82
OCFY6.62%
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 | 1.4 |
F-Score3
WACC7.06%
ROIC/WACC0.62
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 17.18 and the Price/Book (PB) ratio is 9.52.