ALX:NYE-Alexanders Inc (USD)

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 207.48

Change

-2.98 (-1.42)%

Market Cap

USD 1.11B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALX Stock Forecast & Price:
Based on the Alexanders Inc stock forecasts from 0 analysts, the average analyst target price for Alexanders Inc is not available over the next 12 months. Alexanders Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alexanders Inc is Slightly Bullish , which is based on 10 positive signals and 7 negative signals. At the last closing, Alexanders Inc’s stock price was USD 207.48. Alexanders Inc’s stock price has changed by -8.08% over the past week, -13.22% over the past month and -21.28% over the last year.

About Alexanders Inc (ALX:NYE)

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: 2022-09-27 )

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

USD54.95B 9.59 N/A
O Realty Income Corp

-1.41 (-2.32%)

USD38.17B 62.43 23.86
SPG Simon Property Group Inc

+1.67 (+1.91%)

USD32.73B 13.63 11.79
KIM Kimco Realty Corporation

+0.12 (+0.67%)

USD11.63B 15.55 13.88
NNN-PF National Retail Properties Inc

N/A

USD9.04B 19.18 N/A
FRT-PC Federal Realty Investment Trus..

+0.19 (+0.89%)

USD8.81B 6.60 N/A
FRT Federal Realty Investment Trus..

-0.12 (-0.14%)

USD7.37B 25.98 16.09
KIM-PM Kimco Realty Corporation

+0.30 (+1.37%)

USD7.28B 13.47 N/A
NNN National Retail Properties Inc

-0.39 (-0.96%)

USD7.18B 23.71 16.53
KIM-PL Kimco Realty Corporation

+0.17 (+0.79%)

USD7.15B 13.31 N/A

ETFs Containing ALX

Symbol Name Weight Mer Price(Change) Market Cap
MDIV First Trust Multi-Asset D.. 0.00 % 0.69 %

-0.01 (-0.07%)

USD0.54B

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 -20.29% 60% D- 56% F
Dividend Return 5.19% 95% A 87% B+
Total Return -15.11% 65% D 63% D
Trailing 12 Months  
Capital Gain -21.15% 45% F 49% F
Dividend Return 6.84% 92% A- 85% B
Total Return -14.31% 52% F 58% F
Trailing 5 Years  
Capital Gain -51.57% 22% F 13% F
Dividend Return 20.95% 39% F 76% C
Total Return -30.63% 22% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -9.07% 10% F 9% F
Dividend Return 5.65% 90% A- 87% B+
Total Return -3.42% 12% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 14.03% 86% B 71% C-
Risk Adjusted Return -24.37% 5% F 17% F
Market Capitalization 1.11B 40% F 60% D-
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 9.60 86% B 71% C-
Price/Book Ratio 4.45 7% F 16% F
Price / Cash Flow Ratio 9.38 60% D- 36% F
EV/EBITDA 11.25 93% A 33% F
Management Effectiveness  
Return on Equity 50.97% 95% A 94% A
Return on Invested Capital 5.64% 63% D 51% F
Return on Assets 3.24% 67% D+ 59% F
Debt to Equity Ratio 431.38% 19% F 7% F
Technical Ratios  
Dividend Yield 8.27% 84% B 84% B
Short Ratio 15.75 15% F 2% F
Short Percent 10.19% 19% F 27% F
Beta 0.58 95% A 80% B-
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

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.

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.

Low Revenue Growth

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