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Alexander's Inc

ALX
255.070USD
+1.490+0.58%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.30BMarket Cap
35.71P/E TTM

Alexander's Inc

255.070
+1.490+0.58%
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 of Alexander's Inc

Currency: USD Updated: 2026-02-06

Key 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 127 out of 191 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 trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
127 / 191
Overall Ranking
260 / 4521
Industry
Residential & Commercial REITs

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 35.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.75M shares, decreasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 274.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.69.

Analyst Rating

Based on 1 analysts
Sell
Current Rating
190.000
Target Price
-24.69%
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: 2026-02-06

The current financial score of Alexander's Inc is 7.40, ranking 106 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 53.42M, representing a year-over-year decrease of 4.04%, while its net profit experienced a year-over-year decrease of 10.63%.

Score

Industry at a Glance

Previous score
7.40
Change
0

Financials

8.86

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

5.37

Operational Efficiency

5.60

Growth Potential

10.00

Shareholder Returns

7.16

Alexander's Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Alexander's Inc is 4.93, ranking 191 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 35.71, which is 0.25% below the recent high of 35.80 and 75.30% above the recent low of 8.82.

Score

Industry at a Glance

Previous score
4.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 127/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Alexander's Inc is 4.00, ranking 178 out of 191 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

Industry at a Glance

Previous score
4.00
Change
0

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
-24.69%
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
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
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: 2026-02-06

The current price momentum score of Alexander's Inc is 9.36, ranking 21 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 268.09 and the support level at 233.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.51
Change
-0.15

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.883
Buy
RSI(14)
74.256
Buy
STOCH(KDJ)(9,3,3)
83.531
Overbought
ATR(14)
7.715
High Vlolatility
CCI(14)
136.078
Buy
Williams %R
16.168
Overbought
TRIX(12,20)
0.474
Sell
StochRSI(14)
81.569
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
251.974
Buy
MA10
246.544
Buy
MA20
241.789
Buy
MA50
227.094
Buy
MA100
228.251
Buy
MA200
227.979
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Alexander's Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 33.95%, representing a quarter-over-quarter decrease of 2.57%. The largest institutional shareholder is The Vanguard, holding a total of 199.08K shares, representing 3.90% of shares outstanding, with 35.97% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Vornado Realty Trust
1.65M
--
Interstate Properties
503.05K
--
Wight (Russell B Jr)
453.52K
--
Goldman Sachs & Company, Inc.
292.96K
+2.95%
Mandelbaum (David)
207.74K
--
The Vanguard Group, Inc.
Star Investors
306.29K
-0.63%
BlackRock Institutional Trust Company, N.A.
178.49K
+2.12%
Roth (Steven)
163.18K
--
Southeastern Asset Management, Inc.
Star Investors
122.71K
+93.24%
Mirae Asset Global Investments (USA) LLC
69.51K
-1.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 126 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.78. 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

Industry at a Glance

Previous score
7.56
Change
0
Beta vs S&P 500 index
0.77
VaR
+2.38%
240-Day Maximum Drawdown
+20.83%
240-Day Volatility
+32.22%

Return

Best Daily Return
60 days
+4.00%
120 days
+4.00%
5 years
+7.86%
Worst Daily Return
60 days
-3.92%
120 days
-4.14%
5 years
-12.98%
Sharpe Ratio
60 days
+1.86
120 days
+1.27
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+20.83%
3 years
+24.66%
5 years
+45.21%
Return-to-Drawdown Ratio
240 days
+1.19
3 years
+0.46
5 years
-0.04
Skewness
240 days
-1.56
3 years
-0.52
5 years
-0.36

Volatility

Realised Volatility
240 days
+32.22%
5 years
+28.92%
Standardised True Range
240 days
+2.39%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
+195.22%
240 days
+195.22%
Maximum Daily Upside Volatility
60 days
+15.74%
Maximum Daily Downside Volatility
60 days
+13.88%

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

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Alexander's Inc
Alexander's Inc
ALX
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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9.11 /10
Score
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8.82 /10
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Sabra Health Care REIT Inc
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8.68 /10
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Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
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8.67 /10
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Welltower Inc
Welltower Inc
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