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Alexander's Inc

ALX | US

232.12

USD

-1.08

-0.46%

ALX | US

About Alexander's Inc

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

06/03/2026

Close

232.12

Open

229.71

High

235.60

Low

228.20

Alexander's Inc. is a real estate investment trust which has six properties in New York City.

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ALX | US

Risk
45.9
Sharpe
0.44
Luna's Score
48/100
Recommendation
Hold

Luna says (ALX | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

23.6%

1 month

45.9%

3 months

32.4%

6 months

28.9%

Returns

Fundamental Ratios

PE

23.36

Fwd. PE

-

Price to book

5.64

Debt to equity

5.09

Debt to assets

0.73

Ent. to EBITDA

12.87

Ent. to rev.

8.51

PEG

-

Other Fundamentals

EBITDA

124.72M

MarketCap

1.19B

MarketCap(USD)

1.19B

Div. yield

7.67

Op. margin

32.86

Erngs. growth

-87.00

Rev. growth

-0.50

Ret. on equity

21.55

Short ratio

10.31

Short perc.

4.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

20.00

Range1M

48.65

Range3M

49.05

Volumes: Market Activity

Rel. volume

0.59

Price X volume

14.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Origin Bancorp Inc.OBKBanks-Regional40.781.27B-1.52%12.4418.30%
Saul Centers IncBFSREIT-Retail34.381.19B-0.26%22.84417.97%
Amalgamated BankAMALBanks-Regional37.81.16B-1.87%10.9015.80%
Trupanion IncTRUPInsurance - Specialty27.441.16B-4.62%n/a42.15%
CBL & Associates Properties IncCBLREIT-Retail37.111.14B-1.62%29.59600.20%
MBCMBCFurnishings Fixtures & Appliances8.951.14B-3.87%14.0159.44%
Employers Holdings IncEIGInsurance - Specialty40.351.00B-1.13%10.620.51%
Whitestone REITWSRREIT-Retail15.96809.40M6.26%46.74159.36%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances43.98681.57M-4.16%14.9457.37%
Tiptree IncTIPTInsurance - Specialty17.01625.79M2.78%28.31106.05%
  • 1

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Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
Urban One IncUONEKBroadcasting - Radio7.7408.16M-2.53%n/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.4971.94M0.52%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.8718.57Cheaper
Ent. to Revenue8.5111.56Cheaper
PE Ratio23.3637.65Cheaper
Price to Book5.643.05Expensive
Dividend Yield7.674.97Leader
Std. Deviation (3M)32.4029.15Par
Debt to Equity5.091.96Expensive
Debt to Assets0.730.53Expensive
Market Cap1.19B10.46BEmerging
  • 1

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