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Alexander's, Inc. (ALX) Company Overview

Company Analysis

Alexander's, Inc. ALX

A comprehensive view of key metrics, scores, and financial health for Alexander's, Inc.

Overview of Alexander's, Inc.

ALX NYQ
Real Estate REIT - Retail Framework: Real Estate Investment Trusts Small Cap
Alexander's, Inc. (ALX), is a Small Cap company, in the REIT - Retail industry, last closed at $262.60, about 31.9% overvalued vs fair value, +16.7% 1Y return, placing in the top 25% of its sector.
Metrics P/E 39.7× Rev Growth -5.8% ROE 19.7% Div Yield 8.30%
USD 262.60
0.53%
(Delayed)
• Vol 90d: 34.0%
52-Week Range
Market Cap
$1.37B
Enterprise Value
$2.18B
Overall Score
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

HQ Paramus, NJ
Employees 103
Fiscal year Dec 31

Next Events

Earnings Aug 3

Fair Value Snapshot

Bear Base Bull
$159
$179
$202
Current: $262.60 -32% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$213.2M
-5.8%%
Net Operating Income
$65.2M
-20.3%%
Net Income
$28.2M
-35%%
FFO (Funds From Operations)
$190.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
30.6%
Poor

Operating Income / Revenue - property efficiency

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Alexander's, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALX's balance between Growth (26.0%), Profitability (32.9%), and Safety (41.1%). Growth 26% Safety 41% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
41
Key Signals
FFO/Share 12.99 93p AFFO/Share 8.92 93p TSR 18.0% 83p Revenue CAGR 3Y 1.2% 27p Rev Growth YoY -5.8% 16p
  • FFO/Share in top 20% of peers (12.99, 93th percentile)
  • AFFO/Share in top 20% of peers (8.92, 93th percentile)
  • TSR in top 20% of peers (18.0%, 83th percentile)
  • Price/FFO in top 20% of peers (16.77, 83th percentile)
  • Rev Growth YoY in bottom 20% of peers (-5.8%)
  • Growth below peer median (percentile: 40)
  • AFFO YoY Growth in bottom 20% of peers (-25.9%)

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Alexander's, Inc..

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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$178.82
- - -
-31.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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