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

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 279.68

Change

+4.18 (+1.52)%

Market Cap

USD 1.41B

Volume

8.20K

Average Target Price

USD 280.00 (+0.11%)
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for REIT-Retail

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

-2.00 (-2.85%)

USD59.40B 15.96 N/A
SPG Simon Property Group, Inc

+0.98 (+1.04%)

USD31.01B 21.47 14.93
O Realty Income Corporation

+0.75 (+1.27%)

USD22.06B 49.20 21.76
FRT-PC Federal Realty Investment Trus..

+0.22 (+0.86%)

USD10.34B 10.97 N/A
NNN-PF National Retail Properties, In..

N/A

USD9.23B 20.81 N/A
KIM-PM Kimco Realty Corporation

+0.11 (+0.42%)

USD8.56B 12.91 N/A
KIM-PL Kimco Realty Corporation

+0.13 (+0.51%)

USD8.39B 12.73 N/A
KIM Kimco Realty Corporation

+0.08 (+0.48%)

USD7.17B 8.21 8.97
NNN National Retail Properties, In..

+0.13 (+0.32%)

USD6.96B 32.54 17.87
FRT Federal Realty Investment Trus..

+1.57 (+1.81%)

USD6.58B 37.47 18.74

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 0.84% 33% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.84% 31% F 35% F
Trailing 12 Months  
Capital Gain -17.78% 56% F 18% F
Dividend Return 3.97% 66% D 69% D+
Total Return -13.81% 56% F 18% F
Trailing 5 Years  
Capital Gain -25.42% 77% C+ 15% F
Dividend Return 23.20% 65% D 70% C-
Total Return -2.22% 73% C 16% F
Average Annual (5 Year Horizon)  
Capital Gain -8.26% 64% D 16% F
Dividend Return 4.61% 72% C- 82% B-
Total Return -3.65% 66% D 20% F
Risk Return Profile  
Volatility (Standard Deviation) 14.03% 72% C- 58% F
Risk Adjusted Return -26.04% 74% C 20% F
Market Capitalization 1.41B 50% F 56% F
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%

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 37.18 43% F 21% F
Price/Book Ratio 6.76 7% F 14% F
Price / Cash Flow Ratio 11.16 32% F 38% F
EV/EBITDA 21.04 24% F 29% F
Management Effectiveness  
Return on Equity 16.12% 89% B+ 83% B
Return on Invested Capital 7.45% 92% A- 61% D-
Return on Assets 3.59% 90% A- 70% C-
Debt to Equity Ratio 383.00% 14% F 6% F
Technical Ratios  
Short Ratio 8.67 17% F 6% F
Short Percent 3.46% 59% F 55% F
Beta 0.58 92% 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

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Higly 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector