📊 ALX Key Takeaways
Is Alexanders Inc. (ALX) a Good Investment?
Alexanders Inc exhibits declining fundamentals with revenue contracting 5.8% YoY and diluted EPS plummeting 35% YoY, signaling deteriorating operational performance. Despite a strong cash position, the company's low ROE of 5.1%, minimal ROA of 0.4%, and substantial gap between operating income and net income suggest underlying business weakness masked by non-operating gains. The leverage-heavy balance sheet ($1.0B liabilities vs. $90.7M equity) combined with modest 12.8% FCF margin presents significant structural risks.
ALEXANDERS INC shows solid underlying profitability and cash generation, with a 47.2% operating margin and $73.44M of operating cash flow. However, revenue declined 5.8% year over year and net income fell 35.0%, indicating weakening earnings quality and operating momentum. The balance sheet also appears tight, with only $109.16M of equity against $1.00B of liabilities, which limits financial flexibility despite a healthy cash balance.
Alexanders Inc. Key Strengths (ALX)
- Strong cash position of $76.2M provides liquidity buffer
- Positive free cash flow generation of $6.8M despite revenue headwinds
- Formal debt/equity ratio of 0.00x indicates no traditional debt burden
- Strong operating profitability with a 47.2% operating margin
- Healthy cash generation, with $73.44M in operating cash flow and a 34.5% FCF margin
- Cash balance of $128.17M provides near-term liquidity support
ALX Stock Risks: Alexanders Inc. Investment Risks
- Revenue declining 5.8% YoY with no growth recovery visible
- Diluted EPS collapsed 35% YoY indicating deteriorating per-share value
- Massive disparity between operating income ($100.6M) and net income ($4.7M) suggests large non-operating losses or unsustainable gains
- High implicit leverage: $1.0B liabilities against only $90.7M equity represents 11:1 liability-to-equity ratio
- Weak profitability metrics: ROE of 5.1% and ROA of 0.4% significantly below institutional standards
- Operating cash flow ($6.8M) grossly disconnected from operating income indicates non-cash earnings
- Revenue and earnings are both declining, with net income down 35.0% year over year
- Very thin equity base relative to total liabilities increases balance sheet risk
- Incomplete leverage and interest coverage data reduces visibility into true financial obligations
Key Metrics to Watch
- Revenue trend reversal - must stabilize and return to growth
- EPS trajectory - clarify whether 35% decline stabilizes or continues downward
- Operating income composition - isolate gains/losses to understand true operating profitability
- Debt and liability refinancing needs - assess restructuring risks given liabilities-to-equity ratio
- Free cash flow sustainability - monitor whether FCF can be maintained without asset sales
- Revenue growth and net income trend
- Liabilities relative to equity and cash flow coverage
Alexanders Inc. (ALX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ALX Profit Margin, ROE & Profitability Analysis
ALX vs Real Estate Sector: How Alexanders Inc. Compares
How Alexanders Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Alexanders Inc. Stock Overvalued? ALX Valuation Analysis 2026
Based on fundamental analysis, Alexanders Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Alexanders Inc. Balance Sheet: ALX Debt, Cash & Liquidity
ALX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Alexanders Inc.'s revenue has shown modest growth of 0% over the 5-year period. The most recent EPS of $19.97 reflects profitable operations.
ALX Revenue Growth, EPS Growth & YoY Performance
ALX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $53.4M | $4.7M | $0.91 |
| Q3 2025 | $53.4M | $6.0M | $1.16 |
| Q2 2025 | $51.6M | $6.1M | $1.19 |
| Q1 2025 | $54.9M | $12.3M | $2.40 |
| Q3 2024 | $55.4M | $6.7M | $1.30 |
| Q2 2024 | $53.4M | $8.4M | $1.63 |
| Q1 2024 | $52.9M | $11.2M | $2.19 |
| Q3 2023 | $53.7M | $10.8M | $2.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Alexanders Inc. Dividends, Buybacks & Capital Allocation
ALX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Alexanders Inc. (CIK: 0000003499)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 28, 2026 | 8-K | alx-20260528.htm | View → |
| May 22, 2026 | 4 | xslF345X06/form4-05222026_040515.xml | View → |
| May 22, 2026 | 4 | xslF345X06/form4-05222026_040508.xml | View → |
| May 22, 2026 | 4 | xslF345X06/form4-05222026_040513.xml | View → |
| May 22, 2026 | 4 | xslF345X06/form4-05222026_040505.xml | View → |
❓ Frequently Asked Questions about ALX
What is the AI rating for ALX?
Alexanders Inc. (ALX) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ALX's key strengths?
Claude: Strong cash position of $76.2M provides liquidity buffer. Positive free cash flow generation of $6.8M despite revenue headwinds. ChatGPT: Strong operating profitability with a 47.2% operating margin. Healthy cash generation, with $73.44M in operating cash flow and a 34.5% FCF margin.
What are the risks of investing in ALX?
Claude: Revenue declining 5.8% YoY with no growth recovery visible. Diluted EPS collapsed 35% YoY indicating deteriorating per-share value. ChatGPT: Revenue and earnings are both declining, with net income down 35.0% year over year. Very thin equity base relative to total liabilities increases balance sheet risk.
What is ALX's revenue and growth?
Alexanders Inc. reported revenue of $53.4M.
Does ALX pay dividends?
Alexanders Inc. pays dividends, with $23.1M distributed to shareholders in the trailing twelve months.
Where can I find ALX SEC filings?
Official SEC filings for Alexanders Inc. (CIK: 0000003499) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ALX's EPS?
Alexanders Inc. has a diluted EPS of $0.91.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ALX's fundamental grade?
Based on our AI fundamental analysis in June 2026, Alexanders Inc. has a C grade with 73% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ALX stock overvalued or undervalued?
Valuation metrics for ALX: ROE of 5.1% (sector avg: 8%), net margin of 8.7% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is ALX's AI grade for 2026?
Our dual AI analysis gives Alexanders Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ALX's free cash flow?
Alexanders Inc.'s operating cash flow is $6.8M, with capital expenditures of N/A. FCF margin is 12.8%.
How does ALX compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 8.7% (avg: 20%), ROE 5.1% (avg: 8%), current ratio N/A (avg: 1.5).