ALX | Ticker Profile - Titan Protect

ALX

Alexander's, Inc.

Real Estate · REIT - Retail · NYQ

$258.59

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.3B

Total market value of the company

Trailing P/E

62.16

Expensive — high growth expected

Forward P/E

19.11

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.7%

Year-over-year revenue change

Profit Margin

9.7%

How much profit the company keeps from each dollar of revenue

ROE

16.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$190.00

-27% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Alexander's, Inc.

Alexander's, Inc. is a real estate investment trust (REIT) engaged in leasing, managing, developing and redeveloping properties. Alexander's activities are conducted through its manager, Vornado Realty Trust. Alexander's has five properties in the greater New York City metropolitan area consisting of: 731 Lexington Avenue office and retail (including Bloomberg, L.P.'s world headquarters), the Rego Center complex in Rego Park, Queens, including the Rego Park I & II retail properties and The Alexander apartment tower, and a retail property located in Flushing, NY. Alexander's, Inc. was incorporated in 1928 and is based in Paramus, United States.

https://www.alx-inc.com

Country: United States Employees: 103 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.745

Good returns relative to risk taken

Kelly Fraction

0.0621

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.802

Acceptable balance between returns and drawdown risk

Annual Return

18.6%

Historical annualised return based on price data

Max Drawdown

-23.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.77

Less volatile than the market — more defensive

52W High

$260.84

1% below the year high

52W Low

$201.28

28% above the year low

Avg Volume

50,475

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

16.9%

Elevated short interest — bears are positioned against this

Div Yield

724.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.00

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

941.23

Heavy leverage — higher financial risk if revenues decline

Current Ratio

8.36

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.93

Like current ratio but excludes inventory — stricter test

Gross Margin

48.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

26.1%

Profit from core operations before interest and tax

Free Cash Flow

$-31,036,000

Negative — the business is spending more than it generates

Revenue (TTM)

$212M

Total revenue over the last 12 months

Net Income

$21M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$190.00

Target Median

$190.00

Target Low

$190.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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