Indicators
Indicators
Value
Direction
MACD(12,26,9)
-4.993
Sell
RSI(14)
38.669
Neutral
STOCH(KDJ)(9,3,3)
13.436
Oversold
ATR(14)
8.357
Low Volatility
CCI(14)
-121.990
Sell
Williams %R
86.597
Oversold
TRIX(12,20)
-0.097
Sell
StochRSI(14)
56.847
Buy
Search
Alexander's Inc
ALXAdd to Watchlist
229.880USD
-1.910-0.83%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.17BMarket Cap
57.39P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Alexander's Inc
Currency: USD Updated: 2026-05-15Key Insights
Alexander's Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 116 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 190.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Alexander's Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Alexander's Inc 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 57.39, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.87M shares, decreasing 2.79% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 3.73K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.05.
Analyst Rating
Based on
1
analysts
Sell
Current Rating
190.000
Target Price
-17.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Alexander's Inc is 9.16, ranking 7 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 53.41M, representing a year-over-year decrease of 2.74%, while its net profit experienced a year-over-year decrease of 62.13%.
Score
Financials
8.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.97
Growth Potential
10.00
Shareholder Returns
8.18
Alexander's Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Alexander's Inc is 4.93, ranking 185 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 57.39, which is 10.48% below the recent high of 63.40 and 84.63% above the recent low of 8.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 116/188
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Alexander's Inc is 4.00, ranking 175 out of 188 in the Residential & Commercial REITs industry. The average price target is 180.00, with a high of 180.00 and a low of 180.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Sell
Current Rating
190.000
Target Price
-17.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Alexander's Inc
ALX
1
Realty Income Corp
O
25
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
BXP Inc
BXP
22
Simon Property Group Inc
SPG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2026-05-15The current price momentum score of Alexander's Inc is 6.66, ranking 80 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 250.21 and the support level at 217.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
231.548
Sell
MA10
239.756
Sell
MA20
243.987
Sell
MA50
241.931
Sell
MA100
238.112
Sell
MA200
232.531
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alexander's Inc is 7.56, ranking 124 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Alexander's Inc’s latest ESG disclosure is at an average level in the Residential & Commercial REITs industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.74
VaR
+2.43%
240-Day Maximum Drawdown
+20.83%
240-Day Volatility
+34.20%
Return
Best Daily Return
60 days
+3.75%
120 days
+4.00%
5 years
+7.86%
Worst Daily Return
60 days
-3.78%
120 days
-11.08%
5 years
-12.98%
Sharpe Ratio
60 days
-0.06
120 days
+0.82
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+20.83%
3 years
+24.66%
5 years
+45.21%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
+0.33
5 years
-0.06
Skewness
240 days
-1.90
3 years
-0.86
5 years
-0.57
Volatility
Realised Volatility
240 days
+34.20%
5 years
+29.92%
Standardised True Range
240 days
+2.97%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
+93.75%
240 days
+93.75%
Maximum Daily Upside Volatility
60 days
+17.66%
Maximum Daily Downside Volatility
60 days
+20.05%
Liquidity
Average Turnover Rate
60 days
+1.11%
120 days
+1.34%
5 years
--
Turnover Deviation
20 days
+3.11%
60 days
+38.80%
120 days
+67.45%
Peer Comparison
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Alexander's Inc
ALX
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTRE
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
WELL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
SBRA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
VTR
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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