Alexander's (ALX) AI Stock Analysis

• Market Cap: $1.20B
• Dividend Yield: 7.68%
• Average Volume (3M): 49.15K
• Price to Earnings (P/E): 32.2
• Beta (1Y): 0.62
• Revenue Growth: -6.45%
• EPS Growth: -27.49%
• Country: US
• Employees: 90
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Retail
• EPS (TTM): 1.19
• Shares Outstanding: 5,107,290
• 10 Day Avg. Volume: 42,927
• 30 Day Avg. Volume: 49,148
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 10.54
• Enterprise Value/Gross Profit: 19.95
• Enterprise Value/Ebitda: 18.90
• 1Y Price Target: $242.00
• Price Target Upside: 3.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: $242.00 ▲(3.22% Upside)

Alexander's overall stock score is driven by solid financial performance with strong operational efficiency, though challenged by high leverage and stagnant cash flow growth. The technical analysis presents mixed signals, with no clear trend, while the valuation is supported by a high dividend yield despite a high P/E ratio. The absence of earnings call and corporate events data limits further insights.

Alexander's Business Overview & Revenue Model

Company Description

Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.

How the Company Makes Money

Alexander's generates revenue primarily through rental income from its extensive portfolio of retail and office properties. The company leases space to a variety of tenants, which provides a stable and recurring cash flow. Additionally, Alexander's may benefit from property appreciation and the strategic redevelopment of its assets. Key revenue streams include base rental income, percentage rents based on tenants' sales, and ancillary income from services related to property management. Significant partnerships with high-profile tenants and a focus on maintaining long-term leases contribute to the stability and growth of its earnings.

Alexander's Financial Statement Overview

Summary

Alexander's financial statements reflect strong operational efficiency with solid margins, but face challenges with revenue growth and high leverage. The income statement shows healthy EBIT and EBITDA margins despite a revenue dip. However, the balance sheet indicates potential risk due to high debt levels, and cash flow is stable but lacks growth.

Income Statement

The income statement shows moderate performance with a Gross Profit Margin of 44.48% and a Net Profit Margin of 18.03% for the TTM period. Revenue has slightly decreased by 2.87% from 2024 to 2025, indicating a possible slowdown. EBIT and EBITDA margins are healthy at 35.03% and 54.83%, respectively, demonstrating operational efficiency despite declining revenue.

Balance Sheet

The balance sheet reveals a high Debt-to-Equity Ratio of 6.77, which indicates significant leverage and potential risk if earnings decline. The Return on Equity (ROE) for the TTM is 24.31%, which is strong, but the Equity Ratio is low at 37.87%, suggesting limited financial flexibility. The company should focus on reducing debt to improve its financial stability.

Cash Flow

Cash flow analysis indicates a significant decline in Free Cash Flow from 2024 to 2025, with a negative Free Cash Flow Growth Rate. The Operating Cash Flow to Net Income Ratio is 0.99, which is satisfactory. However, the Free Cash Flow to Net Income Ratio is also 0.99, suggesting limited cash available for expansion after covering operating needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	166.50M	226.37M	224.96M	205.81M	206.15M	199.14M
Gross Profit	87.95M	226.37M	123.75M	115.37M	185.01M	110.74M
EBITDA	92.83M	144.16M	117.41M	117.69M	184.86M	109.86M
Net Income	37.39M	43.44M	102.41M	57.63M	132.93M	41.94M
Balance Sheet
Total Assets	422.77M	1.34B	1.40B	1.40B	1.39B	1.40B
Cash, Cash Equivalents and Short-Term Investments	313.04M	338.53M	531.86M	461.90M	463.54M	434.73M
Total Debt	0.00	1.10B	1.11B	1.09B	1.09B	1.16B
Total Liabilities	0.00	1.16B	1.17B	1.16B	1.14B	1.20B
Stockholders Equity	0.00	176.86M	237.66M	236.50M	252.59M	203.23M
Cash Flow
Free Cash Flow	71.37M	54.11M	109.11M	102.55M	118.47M	78.07M
Operating Cash Flow	85.07M	54.11M	109.11M	102.55M	118.47M	78.07M
Investing Cash Flow	-28.24M	-13.22M	321.81M	-279.27M	75.46M	-32.46M
Financing Cash Flow	-190.90M	-200.03M	-92.42M	-92.31M	-160.29M	90.29M

Alexander's Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 234.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALX, the sentiment is Positive. The current price of 234.46 is above the 20-day moving average (MA) of 225.87, above the 50-day MA of 230.63, and above the 200-day MA of 207.83, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 56.93 is Neutral, neither overbought nor oversold. The STOCH value of 58.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALX.

Alexander's Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTY	79 Outperform	$1.63B	25.13	6.87%	6.44%	6.62%	-3.87%
WSR	73 Outperform	$1.34B	20.23	7.97%	4.01%	4.04%	107.96%
AKR	67 Neutral	$2.68B	120.49	0.95%	3.88%	7.09%	2591.94%
NTST	66 Neutral	$1.73B	―	-0.43%	4.70%	21.31%	-199.59%
BFS	65 Neutral	$811.66M	25.28	12.90%	7.08%	5.17%	-25.96%
ALX	61 Neutral	$1.20B	32.19	20.89%	7.68%	-6.45%	-27.49%
Sector *	53 Neutral	$1.22B	3.15	-6.08%	5.81%	-8.21%	-81.31%

Alexander's Corporate Events

Alexander’s Stockholders Approve Key Proposals at Annual Meeting

On May 22, 2025, Alexander’s, Inc. held its Annual Meeting of Stockholders, where two main proposals were voted on. The first proposal involved the election of Steven Roth and Wendy A. Silverstein to the Board of Directors for a three-year term, both of whom were successfully elected. The second proposal, which was also approved, was the ratification of Deloitte & Touche LLP as the Company’s independent registered public accounting firm for the fiscal year 2025. The meeting saw a high participation rate, with approximately 94.87% of shares represented.

The most recent analyst rating on (ALX) stock is a Sell with a $135.00 price target. To see the full list of analyst forecasts on Alexander’s stock, see the ALX Stock Forecast page.