ALX:NYE-Alexander's, Inc (USD)

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 281.09

Change

0.00 (0.00)%

Market Cap

USD 1.44B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area. Address: 210 Route 4 East, Paramus, NJ, United States, 07652

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SPG-PJ Simon Property Group, Inc

N/A

USD61.93B 20.61 N/A
SPG Simon Property Group, Inc

N/A

USD40.79B 34.93 19.45
O Realty Income Corporation

N/A

USD27.44B 72.96 26.80
FRT-PC Federal Realty Investment Trus..

N/A

USD10.52B 16.98 N/A
NNN-PF National Retail Properties, In..

N/A

USD9.14B 21.79 N/A
FRT Federal Realty Investment Trus..

N/A

USD9.07B 76.46 24.45
KIM Kimco Realty Corporation

N/A

USD9.02B 8.81 9.16
KIM-PM Kimco Realty Corporation

N/A

USD8.75B 11.27 N/A
NNN National Retail Properties, In..

N/A

USD8.70B 42.52 21.97
KIM-PL Kimco Realty Corporation

N/A

USD8.52B 11.05 N/A

ETFs Containing ALX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.35% 23% F 32% F
Dividend Return 3.24% 71% C- 79% C+
Total Return 4.59% 26% F 36% F
Trailing 12 Months  
Capital Gain 13.21% 19% F 33% F
Dividend Return 7.25% 74% C 82% B-
Total Return 20.46% 19% F 37% F
Trailing 5 Years  
Capital Gain -35.04% 52% F 13% F
Dividend Return 20.34% 72% C- 72% C-
Total Return -14.71% 64% D 15% F
Average Annual (5 Year Horizon)  
Capital Gain -9.71% 28% F 8% F
Dividend Return 4.89% 68% D+ 84% B
Total Return -4.82% 28% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 13.36% 87% B+ 75% C
Risk Adjusted Return -36.08% 13% F 5% F
Market Capitalization 1.44B 48% F 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.06 67% D+ 30% F
Price/Book Ratio 7.06 7% F 15% F
Price / Cash Flow Ratio 18.39 35% F 25% F
EV/EBITDA 19.17 39% F 32% F
Management Effectiveness  
Return on Equity 25.21% 96% A 86% B
Return on Invested Capital 5.58% 89% B+ 57% F
Return on Assets 3.17% 83% B 61% D-
Debt to Equity Ratio 568.90% 21% F 4% F
Technical Ratios  
Short Ratio 3.15 55% F 32% F
Short Percent 2.38% 61% D- 57% F
Beta 0.62 98% A+ 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.