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Alexander's Inc

ALX

236.240USD

+2.710+1.16%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.21BMarket Cap
32.27P/E TTM

Alexander's Inc

236.240

+2.710+1.16%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Sell. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
53 / 192
Overall Ranking
108 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Sell
Current Rating
155.000
Target Price
-34.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Alexander's, Inc. is a real estate investment trust (REIT). The Company is engaged in leasing, managing, developing and redeveloping its properties. It is managed by, and its properties are leased and developed by, Vornado Realty Trust (Vornado). It has five properties in New York City consisting of 731 Lexington Avenue, a 1,079,000 square foot multi-use building comprising the entire block bounded by Lexington Avenue, East 59th Street, Third Avenue and East 58th Street in Manhattan; Rego Park I, a 338,000 square foot shopping center, is located on Queens Boulevard and 63rd Road in Queens; Rego Park II, a 616,000 square foot shopping center, is located adjacent to the Rego Park I shopping center in Queens; Flushing, a 167,000 square foot building, located on Roosevelt Avenue and Main Street in Queens, and The Alexander apartment tower, located above its Rego Park II shopping center, contains 312 units aggregating 255,000 square feet.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 212.64%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 212.64%.
Overvalued
The company’s latest PE is 32.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.66M shares, decreasing 1.43% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 308.23K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.69.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 9.67, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 51.59M, representing a year-over-year decrease of 3.38%, while its net profit experienced a year-over-year decrease of 26.97%.

Score

Industry at a Glance

Previous score
9.56
Change
0.11

Financials

9.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.88

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 5.40, which is higher than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 32.07, which is -26.70% below the recent high of 23.51 and 67.69% above the recent low of 10.36.

Score

Industry at a Glance

Previous score
5.36
Change
0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Alexander's Inc is 155.00, with a high of 155.00 and a low of 155.00.

Score

Industry at a Glance

Previous score
4.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Sell
Current Rating
155.000
Target Price
-33.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Alexander's Inc
ALX
1
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
20
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 7.36, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 247.30 and the support level at 219.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.78
Change
-1.42

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.796
Buy
RSI(14)
52.531
Neutral
STOCH(KDJ)(9,3,3)
33.548
Sell
ATR(14)
5.632
Low Volatility
CCI(14)
2.379
Neutral
Williams %R
52.886
Neutral
TRIX(12,20)
0.183
Sell
StochRSI(14)
21.641
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
238.546
Sell
MA10
238.325
Sell
MA20
233.903
Buy
MA50
235.438
Buy
MA100
228.692
Buy
MA200
216.413
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 91.18%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 308.23K shares, representing 6.04% of shares outstanding, with 1.61% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Vornado Realty Trust
1.65M
--
Interstate Properties
503.05K
--
Wight (Russell B Jr)
453.52K
--
The Vanguard Group, Inc.
Star Investors
310.89K
-0.76%
Goldman Sachs & Company, Inc.
349.73K
+4.81%
Mandelbaum (David)
207.74K
--
BlackRock Institutional Trust Company, N.A.
175.73K
-0.40%
Roth (Steven)
163.18K
--
Mirae Asset Global Investments (USA) LLC
66.56K
+17.03%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.78, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.70
Change
0.08
Beta vs S&P 500 index
0.83
VaR
+2.37%
240-Day Maximum Drawdown
+22.17%
240-Day Volatility
+31.93%
Return
Best Daily Return
60 days
+6.14%
120 days
+6.14%
5 years
+7.86%
Worst Daily Return
60 days
-12.98%
120 days
-12.98%
5 years
-12.98%
Sharpe Ratio
60 days
+0.57
120 days
+0.99
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+22.17%
3 years
+36.04%
5 years
+48.99%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
+0.00
5 years
-0.07
Skewness
240 days
-1.49
3 years
-0.48
5 years
-0.36
Volatility
Realised Volatility
240 days
+31.93%
5 years
+28.89%
Standardised True Range
240 days
+2.42%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
+109.17%
240 days
+109.17%
Maximum Daily Upside Volatility
60 days
+19.29%
Maximum Daily Downside Volatility
60 days
+31.52%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+169.02%
60 days
+218.42%
120 days
+114.08%

Peer Comparison

Residential & Commercial REITs
Alexander's Inc
Alexander's Inc
ALX
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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