(ALX) Alexanders - Ratings and Ratios
Retail, Leasing, Office, Development
ALX EPS (Earnings per Share)
ALX Revenue
Description: ALX Alexanders
Alexanders Inc (NYSE:ALX) is a US-based Retail REIT that owns and operates high-quality properties, generating rental income through leasing to prominent retailers.
With a market capitalization of $1.12 billion, ALX has demonstrated a return on equity (ROE) of 22.12%, indicating effective utilization of shareholder capital. The price-to-earnings (P/E) ratio stands at 30.04, suggesting that investors are willing to pay a premium for the companys earnings, potentially driven by growth expectations or industry-specific factors.
Key performance indicators (KPIs) to monitor for ALX include same-store sales growth, occupancy rates, and rental income growth, as these metrics directly impact the companys ability to generate cash flows and distribute dividends to shareholders. Additionally, the overall health of the retail industry, consumer spending patterns, and macroeconomic trends such as interest rates and GDP growth will be crucial in determining ALXs future performance.
As a Retail REIT, ALX is sensitive to the e-commerce landscape and shifting consumer behaviors. The companys ability to adapt its business model and property portfolio to these changes will be essential in maintaining its competitive edge. Furthermore, the prevailing interest rate environment and the overall cost of capital will influence ALXs ability to finance its operations and invest in growth opportunities.
The stocks beta of 0.813 indicates relatively lower volatility compared to the broader market, potentially making it an attractive option for investors seeking stable returns. However, investors should remain vigilant and monitor the companys financial performance, industry trends, and macroeconomic conditions to ensure that their investment thesis remains intact.
ALX Stock Overview
| Market Cap in USD | 1,117m |
| Sub-Industry | Retail REITs |
| IPO / Inception | 1984-07-19 |
ALX Stock Ratings
| Growth Rating | 29.1% |
| Fundamental | 52.7% |
| Dividend Rating | 49.6% |
| Return 12m vs S&P 500 | -6.47% |
| Analyst Rating | 2.0 of 5 |
ALX Dividends
| Dividend Yield 12m | 8.19% |
| Yield on Cost 5y | 10.44% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 35.7% |
| Payout Ratio | 2.5% |
ALX Growth Ratios
| Growth Correlation 3m | 16.4% |
| Growth Correlation 12m | 35.6% |
| Growth Correlation 5y | 25.9% |
| CAGR 5y | 5.98% |
| CAGR/Max DD 5y | 0.15 |
| Sharpe Ratio 12m | 0.87 |
| Alpha | -3.53 |
| Beta | 0.577 |
| Volatility | 24.37% |
| Current Volume | 28.1k |
| Average Volume 20d | 44.3k |
| Stop Loss | 223.4 (-3%) |
| Signal | -0.89 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (37.4m TTM) > 0 and > 6% of Revenue (6% = 13.1m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 12.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 169.8% (prev 253.7%; Δ -83.89pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 85.1m > Net Income 37.4m (YES >=105%, WARN >=100%) |
| Net Debt (-313.0m) to EBITDA (92.8m) ratio: -3.37 <= 3.0 (WARN <= 3.5) |
| Current Ratio 8.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (5.13m) change vs 12m ago 0.05% (target <= -2.0% for YES) |
| Gross Margin 58.58% (prev 52.08%; Δ 6.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 22.91% (prev 15.74%; Δ 7.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.40 (EBITDA TTM 92.8m / Interest Expense TTM 54.0m) >= 6 (WARN >= 3) |
Altman Z'' 7.19
| (A) 0.88 = (Total Current Assets 422.8m - Total Current Liabilities 52.5m) / Total Assets 422.8m |
| (B) 0.25 = Retained Earnings (Balance) 105.6m / Total Assets 422.8m |
| (C) 0.08 = EBIT TTM 75.5m / Avg Total Assets 951.8m |
| (D) 0.09 = Book Value of Equity 110.8m / Total Liabilities 1.18b |
| Total Rating: 7.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.74
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 3.98% = 1.99 |
| 3. FCF Margin 32.73% = 7.50 |
| 4. Debt/Equity 6.79 = -2.50 |
| 5. Debt/Ebitda 10.64 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE 22.12% = 1.84 |
| 8. Rev. Trend 6.19% = 0.31 |
| 9. Rev. CAGR -1.47% = -0.24 |
| 10. EPS Trend -46.43% = -1.16 |
| 11. EPS CAGR -28.05% = -2.50 |
What is the price of ALX shares?
Over the past week, the price has changed by +0.23%, over one month by -9.04%, over three months by +4.81% and over the past year by +9.40%.
Is Alexanders a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALX is around 227.39 USD . This means that ALX is currently overvalued and has a potential downside of -1.28%.
Is ALX a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 0
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the ALX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 155 | -32.7% |
| Analysts Target Price | 165 | -28.4% |
| ValueRay Target Price | 252.7 | 9.7% |
Last update: 2025-08-18 02:03
ALX Fundamental Data Overview
CCE Cash And Equivalents = 313.0m USD (last quarter)
P/E Trailing = 30.0412
P/S = 5.1216
P/B = 7.6795
Beta = 0.813
Revenue TTM = 218.1m USD
EBIT TTM = 75.5m USD
EBITDA TTM = 92.8m USD
Long Term Debt = 987.6m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 987.6m USD (Calculated: Short Term 0.0 + Long Term 987.6m)
Net Debt = -313.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.79b USD (1.12b + Debt 987.6m - CCE 313.0m)
Interest Coverage Ratio = 1.40 (Ebit TTM 75.5m / Interest Expense TTM 54.0m)
FCF Yield = 3.98% (FCF TTM 71.4m / Enterprise Value 1.79b)
FCF Margin = 32.73% (FCF TTM 71.4m / Revenue TTM 218.1m)
Net Margin = 17.14% (Net Income TTM 37.4m / Revenue TTM 218.1m)
Gross Margin = 58.58% ((Revenue TTM 218.1m - Cost of Revenue TTM 90.3m) / Revenue TTM)
Tobins Q-Ratio = 16.17 (Enterprise Value 1.79b / Book Value Of Equity 110.8m)
Interest Expense / Debt = 1.30% (Interest Expense 12.8m / Debt 987.6m)
Taxrate = 100.0% (set to none) (from yearly Income Tax Expense: 43.4m / 43.4m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 8.05 (Total Current Assets 422.8m / Total Current Liabilities 52.5m)
Debt / Equity = 6.79 (Debt 987.6m / last Quarter total Stockholder Equity 145.4m)
Debt / EBITDA = 10.64 (Net Debt -313.0m / EBITDA 92.8m)
Debt / FCF = 13.84 (Debt 987.6m / FCF TTM 71.4m)
Total Stockholder Equity = 169.0m (last 4 quarters mean)
RoA = 8.84% (Net Income 37.4m, Total Assets 422.8m )
RoE = 22.12% (Net Income TTM 37.4m / Total Stockholder Equity 169.0m)
RoCE = 6.53% (Ebit 75.5m / (Equity 169.0m + L.T.Debt 987.6m))
RoIC = unknown (NOPAT none, Invested Capital 1.16b, Ebit 75.5m)
WACC = unknown (E(1.12b)/V(2.10b) * Re(8.14%)) + (D(987.6m)/V(2.10b) * Rd(1.30%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.05%
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.20% ; FCFE base≈71.4m ; Y1≈63.9m ; Y5≈54.3m
Fair Price DCF = 189.1 (DCF Value 965.6m / Shares Outstanding 5.11m; 5y FCF grow -13.00% → 3.0% )
Revenue Correlation: 6.19 | Revenue CAGR: -1.47%
Rev Growth-of-Growth: -12.64
EPS Correlation: -46.43 | EPS CAGR: -28.05%
EPS Growth-of-Growth: -14.55
Additional Sources for ALX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle