Alexander's, Inc.
Alexander's, Inc. Fundamental Analysis
Alexander's, Inc. (ALX) shows moderate financial fundamentals with a PE ratio of 44.37, profit margin of 13.24%, and ROE of 20.68%. The company generates $0.2B in annual revenue with weak year-over-year growth of 0.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALX's fundamental strength across five key dimensions:
Efficiency Score
WeakALX struggles to generate sufficient returns from assets.
Valuation Score
ModerateALX shows balanced valuation metrics.
Growth Score
WeakALX faces weak or negative growth trends.
Financial Health Score
ModerateALX shows balanced financial health with some risks.
Profitability Score
ModerateALX maintains healthy but balanced margins.
Key Financial Metrics
Is ALX Expensive or Cheap?
P/E Ratio
ALX trades at 44.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALX's PEG of -1.92 indicates potential undervaluation.
Price to Book
The market values Alexander's, Inc. at 11.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.67 times EBITDA. This is generally considered low.
How Well Does ALX Make Money?
Net Profit Margin
For every $100 in sales, Alexander's, Inc. keeps $13.24 as profit after all expenses.
Operating Margin
Core operations generate 30.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.68 in profit for every $100 of shareholder equity.
ROA
Alexander's, Inc. generates $2.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alexander's, Inc. generates strong operating cash flow of $73.05M, reflecting robust business health.
Free Cash Flow
Alexander's, Inc. generates strong free cash flow of $73.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $14.30 in free cash annually.
FCF Yield
ALX converts 5.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
8.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ALX Stacks Against Its Sector Peers
| Metric | ALX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.37 | 23.43 | Worse (Expensive) |
| ROE | 20.68% | 685.00% | Weak |
| Net Margin | 13.24% | 2002.00% | Weak |
| Debt/Equity | 8.64 | -21.97 (disorted) | Distorted |
| Current Ratio | 8.33 | 11.11 | Strong Liquidity |
| ROA | 2.54% | 166.00% | Weak |
ALX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alexander's, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.27%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
104.61%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-57.20%
Industry Style: Income, Inflation Hedge, REIT
Declining