Alexanders Net Income
| ALX Stock | USD 237.39 1.77 0.75% |
As of the 4th of March, Alexanders shows the risk adjusted performance of 0.0899, and Mean Deviation of 1.23. Alexanders technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alexanders Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.4674 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 28.2 M | 26.8 M | |
| Net Income Applicable To Common Shares | 28.2 M | 26.8 M | |
| Net Income From Continuing Ops | 28.2 M | 54.1 M | |
| Net Income Per Share | 5.50 | 7.45 | |
| Net Income Per E B T | 1.17 | 2.30 |
Alexanders | Net Income | Build AI portfolio with Alexanders Stock |
The evolution of Net Income for Alexanders provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Alexanders compares to historical norms and industry peers.
Latest Alexanders' Net Income Growth Pattern
Below is the plot of the Net Income of Alexanders over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alexanders financial statement analysis. It represents the amount of money remaining after all of Alexanders operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alexanders' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alexanders' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 28.22 M | 10 Years Trend |
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Net Income |
| Timeline |
Alexanders Net Income Regression Statistics
| Arithmetic Mean | 96,369,844 | |
| Geometric Mean | 55,432,173 | |
| Coefficient Of Variation | 158.04 | |
| Mean Deviation | 73,014,173 | |
| Median | 57,632,000 | |
| Standard Deviation | 152,307,255 | |
| Sample Variance | 23197.5T | |
| Range | 671.7M | |
| R-Value | (0.29) | |
| Mean Square Error | 22696.2T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | (8,676,765) | |
| Total Sum of Squares | 371160T |
Alexanders Net Income History
Other Fundumenentals of Alexanders
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alexanders Net Income component correlations
Alexanders Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alexanders is extremely important. It helps to project a fair market value of Alexanders Stock properly, considering its historical fundamentals such as Net Income. Since Alexanders' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alexanders' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alexanders' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexanders. If investors know Alexanders will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alexanders assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.69) | Dividend Share 18 | Earnings Share 5.51 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Alexanders is measured differently than its book value, which is the value of Alexanders that is recorded on the company's balance sheet. Investors also form their own opinion of Alexanders' value that differs from its market value or its book value, called intrinsic value, which is Alexanders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexanders' market value can be influenced by many factors that don't directly affect Alexanders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alexanders' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alexanders represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alexanders' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alexanders 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alexanders' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alexanders.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Alexanders on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Alexanders or generate 0.0% return on investment in Alexanders over 90 days. Alexanders is related to or competes with Chimera Investment, American Assets, Empire State, Alexander Baldwin, Orchid Island, Xenia Hotels, and JBG SMITH. Alexanders, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan ... More
Alexanders Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alexanders' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alexanders upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.77 |
Alexanders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexanders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alexanders' standard deviation. In reality, there are many statistical measures that can use Alexanders historical prices to predict the future Alexanders' volatility.| Risk Adjusted Performance | 0.0899 | |||
| Jensen Alpha | 0.1938 | |||
| Total Risk Alpha | 0.1126 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.5097 |
Alexanders March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0899 | |||
| Market Risk Adjusted Performance | 0.5197 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 900.32 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 0.1938 | |||
| Total Risk Alpha | 0.1126 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.5097 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 5.82 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (2.79) | |||
| Kurtosis | 15.9 |
Alexanders Backtested Returns
Alexanders appears to be very steady, given 3 months investment horizon. Alexanders secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alexanders, which you can use to evaluate the volatility of the firm. Please makes use of Alexanders' mean deviation of 1.23, and Risk Adjusted Performance of 0.0899 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alexanders holds a performance score of 8. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alexanders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alexanders is expected to be smaller as well. Please check Alexanders' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Alexanders' price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Alexanders has very weak reverse predictability. Overlapping area represents the amount of predictability between Alexanders time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alexanders price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Alexanders price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 48.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alexanders Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alexanders reported net income of 28.22 M. This is 88.67% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 95.06% higher than that of the company.
Alexanders Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexanders' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexanders could also be used in its relative valuation, which is a method of valuing Alexanders by comparing valuation metrics of similar companies.Alexanders is currently under evaluation in net income category among its peers.
Alexanders ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alexanders' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alexanders' managers, analysts, and investors.Environmental | Governance | Social |
Alexanders Institutional Holders
Institutional Holdings refers to the ownership stake in Alexanders that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alexanders' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alexanders' value.| Shares | Renaissance Technologies Corp | 2025-12-31 | 32.7 K | Denali Advisors Llc | 2025-12-31 | 29.9 K | Norges Bank | 2025-12-31 | 28.5 K | Bulldog Investors, Llc | 2025-12-31 | 28 K | Jacobs Levy Equity Management, Inc. | 2025-12-31 | 25.2 K | Millennium Management Llc | 2025-09-30 | 23.9 K | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 23.9 K | Ubs Group Ag | 2025-09-30 | 23.4 K | Northern Trust Corp | 2025-09-30 | 21.4 K | The Goldman Sachs Group Inc | 2025-09-30 | 294.2 K | Blackrock Inc | 2025-09-30 | 213.9 K |
Alexanders Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 2.02 B | ||||
| Shares Outstanding | 5.11 M | ||||
| Shares Owned By Insiders | 58.40 % | ||||
| Shares Owned By Institutions | 35.71 % | ||||
| Number Of Shares Shorted | 332.57 K | ||||
| Price To Earning | 22.68 X | ||||
| Price To Book | 11.02 X | ||||
| Price To Sales | 5.69 X | ||||
| Revenue | 213.18 M | ||||
| Gross Profit | 106.81 M | ||||
| EBITDA | 114.91 M | ||||
| Net Income | 28.22 M | ||||
| Cash And Equivalents | 128.17 M | ||||
| Cash Per Share | 65.07 X | ||||
| Total Debt | 943.07 M | ||||
| Debt To Equity | 4.43 % | ||||
| Current Ratio | 7.55 X | ||||
| Book Value Per Share | 21.37 X | ||||
| Cash Flow From Operations | 73.44 M | ||||
| Short Ratio | 2.83 X | ||||
| Earnings Per Share | 5.51 X | ||||
| Target Price | 190.0 | ||||
| Number Of Employees | 103 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 69.2 M | ||||
| Working Capital | 268.74 M | ||||
| Current Asset | 573.22 M | ||||
| Current Liabilities | 30.16 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 6.00 % | ||||
| Net Asset | 1.11 B | ||||
| Last Dividend Paid | 18.0 |
About Alexanders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alexanders's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexanders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexanders based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Alexanders' price analysis, check to measure Alexanders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexanders is operating at the current time. Most of Alexanders' value examination focuses on studying past and present price action to predict the probability of Alexanders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexanders' price. Additionally, you may evaluate how the addition of Alexanders to your portfolios can decrease your overall portfolio volatility.