ALX Stock Analysis: Alexanders | NYSE
REIT - Retail | NYSE, USA | Market Cap: 1.269m USD | 12M Return: 24% | US0147521092 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.7M
EPS Trend: -93.5%
Rev. Trend: -61.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Alexander’s, Inc. is a U.S. real estate investment trust that leases, manages, develops, and redevelops properties through its manager, Vornado Realty Trust. Its five properties in the greater New York City area include office, retail, and residential space, such as 731 Lexington Avenue, the Rego Center complex, and a retail property in Flushing.
As a REIT, Alexander’s primarily earns income from its real estate portfolio, including rents paid by office, retail, and residential tenants.
- Bloombergs anchor tenancy supports 731 Lexington cash flow
- Rego Center leasing and rents track New York retail demand
- Higher interest rates pressure property values and dividend capacity
| Net Income: 169.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -4.72 > 1.0 |
| NWC/Revenue: 205.7% < 20% (prev 207.1%; Δ -1.38% < -1%) |
| CFO/TA 0.02 > 3% & CFO 27.2m > Net Income 169.8m |
| Net Debt (611.9m) to EBITDA (254.8m): 2.40 < 3 |
| Current Ratio: 16.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (5.14m) vs 12m ago 0.06% < -2% |
| Gross Margin: 43.69% > 18% (prev 54.59%; Δ -10.90% > 0.5%) |
| Asset Turnover: 17.02% > 50% (prev 16.51%; Δ 0.51% > 0%) |
| Interest Coverage Ratio: 4.43 > 6 (EBIT TTM 219.4m / Interest Expense TTM 49.6m) |
| A: 0.37 (Total Current Assets 471.0m - Total Current Liabilities 29.1m) / Total Assets 1.20b |
| B: 0.15 (Retained Earnings 183.0m / Total Assets 1.20b) |
| C: 0.17 (EBIT TTM 219.4m / Avg Total Assets 1.26b) |
| D: 0.23 (Book Value of Equity 223.6m / Total Liabilities 979.4m) |
| Altman-Z'' = 4.31 = AA |
| DSRI: 1.00 (Receivables 112.6m/113.9m, Revenue 214.8m/218.1m) |
| GMI: 1.25 (GM 54.59% / 43.69%) |
| AQI: 0.53 (AQ_t 0.07 / AQ_t-1 0.13) |
| SGI: 0.98 (Revenue 214.8m / 218.1m) |
| TATA: 0.12 (NI 169.8m - CFO 27.2m) / TA 1.20b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of November 01, 2026, the stock is trading at USD 251.62 with a total of 80,049 shares traded. Over the past week, the price has changed by +1.30%, over one month by +1.86%, over three months by -3.78% and over the past year by +23.97%.
Current recommended Stop Loss: 244.90 (which is 2.7% or 1.4 ATR below the current price).
Alexanders has received a consensus analysts rating of 2.00. Therefore, it is recommended to sell ALX.
- StrongBuy: 0
- Buy: 0
- Hold: 0
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 192 | -23.7% |
P/E Trailing = 7.5133
P/E Forward = 35.5872
P/S = 5.9059
P/B = 5.625
P/EG = 2.5052
Revenue TTM = 214.8m USD
EBIT TTM = 219.4m USD
EBITDA TTM = 254.8m USD
Long Term Debt = 829.5m USD (from longTermDebt, last fiscal year)
Short Term Debt = 800k USD (from shortTermDebt, last fiscal year)
Debt = 970.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 113.6m
Net Debt = 611.9m USD (calculated: Debt 970.2m - CCE 358.3m)
Enterprise Value = 1.88b USD (1.27b + Debt 970.2m - CCE 358.3m)
Interest Coverage Ratio = 4.43 (Ebit TTM 219.4m / Interest Expense TTM 49.6m)
EV/FCF = 90.92x (Enterprise Value 1.88b / FCF TTM 20.7m)
FCF Yield = 1.10% (FCF TTM 20.7m / Enterprise Value 1.88b)
FCF Margin = 9.63% (FCF TTM 20.7m / Revenue TTM 214.8m)
Net Margin = 79.06% (Net Income TTM 169.8m / Revenue TTM 214.8m)
Gross Margin = 43.69% ((Revenue TTM 214.8m - Cost of Revenue TTM 121.0m) / Revenue TTM)
Gross Margin QoQ = 19.87% (prev 45.74%)
Tobins Q-Ratio = 1.56 (Enterprise Value 1.88b / Total Assets 1.20b)
Interest Expense / Debt = 5.11% (Interest Expense 49.6m / Debt 970.2m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 173.3m (EBIT 219.4m * (1 - 21.00%))
Current Ratio = 16.17 (Total Current Assets 471.0m / Total Current Liabilities 29.1m)
Debt / Equity = 4.34 (Debt 970.2m / totalStockholderEquity, last quarter 223.6m)
Debt / EBITDA = 2.40 (Net Debt 611.9m / EBITDA 254.8m)
Debt / FCF = 29.58 (Net Debt 611.9m / FCF TTM 20.7m)
Total Stockholder Equity = 138.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.46% (Net Income 169.8m / Total Assets 1.20b)
RoE = 123.1% (Net Income TTM 169.8m / Total Stockholder Equity 138.0m)
RoCE = 22.68% (EBIT 219.4m / Capital Employed (Equity 138.0m + L.T.Debt 829.5m))
RoIC = 14.89% (NOPAT 173.3m / Invested Capital 1.16b)
WACC = 5.57% (E(1.27b)/V(2.24b) * Re(6.75%) + D(970.2m)/V(2.24b) * Rd(5.11%) * (1-Tc(0.21)))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 92.76 | Cagr: 0.06%
[DCF] Terminal Value 73.10% ; FCFF base≈46.4m ; Y1≈40.7m ; Y5≈32.9m
[DCF] Fair Price = N/A (negative equity: EV 528.1m - Net Debt 611.9m = -83.8m; debt exceeds intrinsic value)
EPS Correlation: -93.50 | EPS CAGR: -29.35% | SUE: N/A | # QB: 0
Revenue Correlation: -61.70 | Revenue CAGR: -2.51% | SUE: 0.59 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+14.8%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=-6.2%