Alexanders Stock Analysis

ALX Stock  USD 218.86  0.92  0.42%   
Alexanders has over 1.1 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Alexanders' Short Term Debt is fairly stable compared to the past year. Net Debt To EBITDA is likely to rise to 12.05 in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 895.8 M in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Alexanders' Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Alexanders' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Alexanders' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Alexanders Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Alexanders' stakeholders.
For most companies, including Alexanders, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Alexanders, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Alexanders' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
8.7105
Book Value
25.126
Operating Margin
0.3063
Profit Margin
0.1699
Return On Assets
0.0328
At this time, Alexanders' Total Current Liabilities is fairly stable compared to the past year. Non Current Liabilities Other is likely to rise to about 25.8 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.2 B in 2026.
Alexanders is fairly valued with Real Value of 219.64 and Target Price of 180.0. The main objective of Alexanders stock analysis is to determine its intrinsic value, which is an estimate of what Alexanders is worth, separate from its market price. There are two main types of Alexanders' stock analysis: fundamental analysis and technical analysis.
The Alexanders stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alexanders is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Alexanders Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexanders. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.

Alexanders Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.13. Alexanders last dividend was issued on the 10th of November 2025. The entity had 1:1 split on the 28th of December 1970. Alexanders, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area. Alexanders operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 70 people. For more info on Alexanders please contact Steven Roth at 201 587 8541 or go to https://www.alx-inc.com.

Alexanders Investment Alerts

Alexanders generated a negative expected return over the last 90 days
About 58.0% of the company shares are held by company insiders
On 28th of November 2025 Alexanders paid $ 4.5 per share dividend to its current shareholders
Latest headline from benzinga.com: NYCs Empire State Building Is Feeling The Squeeze From Remote Work, Tourism Weakness Growth Score Drops

Alexanders Upcoming and Recent Events

Earnings reports are used by Alexanders to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
12th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Alexanders Largest EPS Surprises

Earnings surprises can significantly impact Alexanders' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-03
2021-03-313.073.490.4213 
2021-11-01
2021-09-302.932.39-0.5418 
2021-02-16
2020-12-312.863.60.7425 
View All Earnings Estimates

Alexanders Environmental, Social, and Governance (ESG) Scores

Alexanders' ESG score is a quantitative measure that evaluates Alexanders' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alexanders' operations that may have significant financial implications and affect Alexanders' stock price as well as guide investors towards more socially responsible investments.

Alexanders Stock Institutional Investors

Shares
Voss Capital Llc2025-06-30
25.3 K
Morgan Stanley - Brokerage Accounts2025-06-30
24.8 K
Hhg Plc2025-06-30
22.9 K
Northern Trust Corp2025-06-30
21.7 K
Bulldog Investors, Llc2025-06-30
21 K
Zacks Investment Management Inc2025-06-30
19 K
Beverly Hills Private Wealth Llc2025-06-30
18 K
Charles Schwab Investment Management Inc2025-06-30
17.5 K
Bank Of New York Mellon Corp2025-06-30
14.2 K
Vanguard Group Inc2025-06-30
308.8 K
Goldman Sachs Group Inc2025-06-30
285.7 K
Note, although Alexanders' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alexanders Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.12 B.

Alexanders Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.03  0.03 
Return On Equity 0.22  0.15 

Management Efficiency

Alexanders has Return on Asset of 0.0328 % which means that on every $100 spent on assets, it made $0.0328 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2299 %, implying that it generated $0.2299 on every 100 dollars invested. Alexanders' management efficiency ratios could be used to measure how well Alexanders manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alexanders' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.06 in 2026, whereas Return On Equity is likely to drop 0.15 in 2026. At this time, Alexanders' Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 264.4 M in 2026, whereas Total Assets are likely to drop slightly above 1.2 B in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 31.02  26.31 
Tangible Book Value Per Share 31.02  29.47 
Enterprise Value Over EBITDA 16.74  15.90 
Price Book Value Ratio 6.68  6.34 
Enterprise Value Multiple 16.74  15.90 
Price Fair Value 6.68  6.34 
The decision-making processes within Alexanders are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0826
Operating Margin
0.3063
Profit Margin
0.1699
Forward Dividend Yield
0.0822
Beta
0.792

Technical Drivers

As of the 5th of January, Alexanders shows the risk adjusted performance of (0.03), and Mean Deviation of 1.17. 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 Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Alexanders for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Alexanders short-term fluctuations and highlight longer-term trends or cycles.

Alexanders Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alexanders insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alexanders' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alexanders insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alexanders Outstanding Bonds

Alexanders issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alexanders uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alexanders bonds can be classified according to their maturity, which is the date when Alexanders has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alexanders Predictive Daily Indicators

Alexanders intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alexanders stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alexanders Corporate Filings

8K
29th of December 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
9th of December 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
3rd of November 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
10Q
4th of August 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
23rd of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
22nd of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
5th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8th of April 2025
Other Reports
ViewVerify

Alexanders Forecast Models

Alexanders' time-series forecasting models are one of many Alexanders' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alexanders' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alexanders Debt to Cash Allocation

As Alexanders follows its natural business cycle, the capital allocation decisions will not magically go away. Alexanders' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Alexanders has 1.1 B in debt with debt to equity (D/E) ratio of 4.43, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Alexanders has a current ratio of 7.4, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Alexanders to invest in growth at high rates of return.

Alexanders Common Stock Shares Outstanding Over Time

Alexanders Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alexanders uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alexanders Debt Ratio

    
  59.0   
It appears slightly above 41% of Alexanders' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alexanders' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alexanders, which in turn will lower the firm's financial flexibility.

Alexanders Corporate Bonds Issued

Alexanders Short Long Term Debt Total

Short Long Term Debt Total

895.79 Million

At this time, Alexanders' Short and Long Term Debt Total is fairly stable compared to the past year.

About Alexanders Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alexanders prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alexanders shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alexanders. By using and applying Alexanders Stock analysis, traders can create a robust methodology for identifying Alexanders entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.17  0.18 
Operating Profit Margin 0.33  0.34 
Net Profit Margin 0.17  0.18 
Gross Profit Margin 0.55  0.50 

Current Alexanders Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alexanders analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alexanders analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
180.0Hold1Odds
Alexanders current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alexanders analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alexanders stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alexanders, talking to its executives and customers, or listening to Alexanders conference calls.
Alexanders Analyst Advice Details

Alexanders Stock Analysis Indicators

Alexanders stock analysis indicators help investors evaluate how Alexanders stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alexanders shares will generate the highest return on investment. By understating and applying Alexanders stock analysis, traders can identify Alexanders position entry and exit signals to maximize returns.
Begin Period Cash Flow553 M
Long Term Debt988 M
Common Stock Shares Outstanding5.1 M
Total Stockholder Equity176.9 M
Total Cashflows From Investing Activities-13.2 M
Quarterly Earnings Growth Y O Y-0.108
Cash And Short Term Investments338.5 M
Cash338.5 M
Accounts Payable38.7 M
Net Debt764.6 M
50 Day M A218.9996
Total Current Liabilities39.9 M
Other Operating Expenses144.5 M
Non Current Assets Total830.6 M
Non Currrent Assets Other830.6 M
Stock Based Compensation450 K

Additional Tools for Alexanders Stock Analysis

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.