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.
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.
Alexanders | Build AI portfolio with Alexanders Stock |
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 | 2021-03-31 | 3.07 | 3.49 | 0.42 | 13 | ||
2021-11-01 | 2021-09-30 | 2.93 | 2.39 | -0.54 | 18 | ||
2021-02-16 | 2020-12-31 | 2.86 | 3.6 | 0.74 | 25 |
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 Llc | 2025-06-30 | 25.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 24.8 K | Hhg Plc | 2025-06-30 | 22.9 K | Northern Trust Corp | 2025-06-30 | 21.7 K | Bulldog Investors, Llc | 2025-06-30 | 21 K | Zacks Investment Management Inc | 2025-06-30 | 19 K | Beverly Hills Private Wealth Llc | 2025-06-30 | 18 K | Charles Schwab Investment Management Inc | 2025-06-30 | 17.5 K | Bank Of New York Mellon Corp | 2025-06-30 | 14.2 K | Vanguard Group Inc | 2025-06-30 | 308.8 K | Goldman Sachs Group Inc | 2025-06-30 | 285.7 K |
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 Reported | Projected 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 Reported | Projected 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.
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 |
Alexanders Corporate Bonds Issued
Alexanders Short Long Term Debt Total
Short Long Term Debt Total |
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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 Reported | Projected 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 Price | Advice | # of Analysts | |
| 180.0 | Hold | 1 | Odds |
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 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 Flow | 553 M | |
| Long Term Debt | 988 M | |
| Common Stock Shares Outstanding | 5.1 M | |
| Total Stockholder Equity | 176.9 M | |
| Total Cashflows From Investing Activities | -13.2 M | |
| Quarterly Earnings Growth Y O Y | -0.108 | |
| Cash And Short Term Investments | 338.5 M | |
| Cash | 338.5 M | |
| Accounts Payable | 38.7 M | |
| Net Debt | 764.6 M | |
| 50 Day M A | 218.9996 | |
| Total Current Liabilities | 39.9 M | |
| Other Operating Expenses | 144.5 M | |
| Non Current Assets Total | 830.6 M | |
| Non Currrent Assets Other | 830.6 M | |
| Stock Based Compensation | 450 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.