ALEXANDER'S INC (ALX) Stock Fundamental Analysis
NYSE:ALX • US0147521092
237.65 USD
-4.07 (-1.68%)
Last: Feb 23, 2026, 06:30 PM
We assign a fundamental rating of 5 out of 10 to ALX. ALX was compared to 122 industry peers in the Diversified REITs industry. ALX has an average financial health and profitability rating. ALX has a expensive valuation and it also scores bad on growth. 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.
- In the past year ALX had a positive cash flow from operations.
- Each year in the past 5 years ALX has been profitable.
- In the past 5 years ALX always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 2.54%, ALX is doing good in the industry, outperforming 68.03% of the companies in the same industry.
- ALX has a Return On Equity of 25.86%. This is amongst the best in the industry. ALX outperforms 94.26% of its industry peers.
- With an excellent Return On Invested Capital value of 4.80%, ALX belongs to the best of the industry, outperforming 89.34% of the companies in the same industry.
- 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 | 2.54% | ||
| ROE | 25.86% | ||
| ROIC | 4.8% |
ROA(3y)4.36%
ROA(5y)5.35%
ROE(3y)31.17%
ROE(5y)34.1%
ROIC(3y)4.99%
ROIC(5y)4.83%
1.3 Margins
- ALX has a better Profit Margin (13.24%) than 61.48% of its industry peers.
- In the last couple of years the Profit Margin of ALX has declined.
- With a decent Operating Margin value of 30.58%, ALX is doing good in the industry, outperforming 63.11% of the companies in the same industry.
- ALX's Operating Margin has declined in the last couple of years.
- ALX has a Gross Margin of 48.96%. This is in the lower half of the industry: ALX underperforms 76.23% of its industry peers.
- In the last couple of years the Gross Margin of ALX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.58% | ||
| PM (TTM) | 13.24% | ||
| GM | 48.96% |
OM growth 3Y-7.49%
OM growth 5Y-3.32%
PM growth 3Y-22.08%
PM growth 5Y-8.85%
GM growth 3Y-3.69%
GM growth 5Y-1.28%
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.
- ALX has about the same amout of shares outstanding than it did 5 years ago.
- ALX has a worse 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.
- ALX has a Altman-Z score of 1.43. This is amongst the best in the industry. ALX outperforms 86.89% of its industry peers.
- ALX has a debt to FCF ratio of 15.75. This is a negative value and a sign of low solvency as ALX would need 15.75 years to pay back of all of its debts.
- The Debt to FCF ratio of ALX (15.75) is better than 82.79% of its industry peers.
- ALX has a Debt/Equity ratio of 7.60. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 7.60, ALX is doing worse than 86.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.6 | ||
| Debt/FCF | 15.75 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.71
WACC6.78%
2.3 Liquidity
- ALX has a Current Ratio of 6.58. This indicates that ALX is financially healthy and has no problem in meeting its short term obligations.
- ALX has a better Current ratio (6.58) than 95.90% of its industry peers.
- A Quick Ratio of 6.58 indicates that ALX has no problem at all paying its short term obligations.
- The Quick ratio of ALX (6.58) is better than 95.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.58 | ||
| Quick Ratio | 6.58 |
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%.
- The Earnings Per Share has been growing slightly by 0.83% on average over the past years.
- ALX shows a decrease in Revenue. In the last year, the revenue decreased by -5.83%.
- The Revenue has been growing slightly by 1.38% on average over the past years.
EPS 1Y (TTM)-19.16%
EPS 3Y-21.33%
EPS 5Y0.83%
EPS Q2Q%-40.15%
Revenue 1Y (TTM)-5.83%
Revenue growth 3Y1.18%
Revenue growth 5Y1.38%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.35, the valuation of ALX can be described as rather expensive.
- Based on the Price/Earnings ratio, ALX is valued cheaper than 84.43% of the companies in the same industry.
- ALX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALX is valued a bit more expensive than 76.23% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALX is valued a bit cheaper than the industry average as 75.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.06 | ||
| EV/EBITDA | 18.74 |
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)23.18
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALX has a Yearly Dividend Yield of 7.56%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.81, ALX pays a bit more dividend than its industry peers.
- ALX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.56% |
5.2 History
- The dividend of ALX has a limited annual growth rate of 0.02%.
- 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)0.02%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
- ALX pays out 327.47% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of ALX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP327.47%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:ALX (2/23/2026, 6:30:00 PM)
237.65
-4.07 (-1.68%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-09 2026-02-09/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners34.29%
Inst Owner Change21.65%
Ins Owners16.14%
Ins Owner Change0%
Market Cap1.21B
Revenue(TTM)213.18M
Net Income(TTM)28.22M
Analysts42.5
Price Target193.8 (-18.45%)
Short Float %13.16%
Short Ratio3.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.56% |
Yearly Dividend18.1
Dividend Growth(5Y)0.02%
DP327.47%
Div Incr Years0
Div Non Decr Years11
Ex-Date02-17 2026-02-17 (4.5)
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)5.56%
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 | 19.35 | ||
| Fwd PE | N/A | ||
| P/S | 5.7 | ||
| P/FCF | 23.06 | ||
| P/OCF | 16.53 | ||
| P/B | 11.13 | ||
| P/tB | 11.13 | ||
| EV/EBITDA | 18.74 |
EPS(TTM)12.28
EY5.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.3
FCFY4.34%
OCF(TTM)14.37
OCFY6.05%
SpS41.72
BVpS21.36
TBVpS21.36
PEG (NY)N/A
PEG (5Y)23.18
Graham Number76.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 25.86% | ||
| ROCE | 6.07% | ||
| ROIC | 4.8% | ||
| ROICexc | 5.44% | ||
| ROICexgc | 5.57% | ||
| OM | 30.58% | ||
| PM (TTM) | 13.24% | ||
| GM | 48.96% | ||
| FCFM | 24.7% |
ROA(3y)4.36%
ROA(5y)5.35%
ROE(3y)31.17%
ROE(5y)34.1%
ROIC(3y)4.99%
ROIC(5y)4.83%
ROICexc(3y)6.93%
ROICexc(5y)6.63%
ROICexgc(3y)7.06%
ROICexgc(5y)6.82%
ROCE(3y)6.31%
ROCE(5y)6.12%
ROICexgc growth 3Y-1.07%
ROICexgc growth 5Y-2.37%
ROICexc growth 3Y0.17%
ROICexc growth 5Y-1.7%
OM growth 3Y-7.49%
OM growth 5Y-3.32%
PM growth 3Y-22.08%
PM growth 5Y-8.85%
GM growth 3Y-3.69%
GM growth 5Y-1.28%
F-Score4
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.6 | ||
| Debt/FCF | 15.75 | ||
| Debt/EBITDA | 8.03 | ||
| Cap/Depr | 54.49% | ||
| Cap/Sales | 9.75% | ||
| Interest Coverage | 1.35 | ||
| Cash Conversion | 71.07% | ||
| Profit Quality | 186.57% | ||
| Current Ratio | 6.58 | ||
| Quick Ratio | 6.58 | ||
| Altman-Z | 1.43 |
F-Score4
WACC6.78%
ROIC/WACC0.71
Cap/Depr(3y)40.08%
Cap/Depr(5y)44.46%
Cap/Sales(3y)6.86%
Cap/Sales(5y)7.41%
Profit Quality(3y)122.51%
Profit Quality(5y)119%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.16%
EPS 3Y-21.33%
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)-5.83%
Revenue growth 3Y1.18%
Revenue growth 5Y1.38%
Sales Q2Q%-4.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.34%
EBIT growth 3Y-6.4%
EBIT growth 5Y-1.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.43%
FCF growth 3Y-15.76%
FCF growth 5Y2.92%
OCF growth 1Y35.74%
OCF growth 3Y-10.52%
OCF growth 5Y-1.22%
ALEXANDER'S INC / ALX FAQ
What is the ChartMill fundamental rating of ALEXANDER'S INC (ALX) stock?
ChartMill assigns a fundamental rating of 5 / 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 19.35 and the Price/Book (PB) ratio is 11.13.