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Alexander's, Inc. (ALX) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5High Confidence

Real Estate · REIT - Retail

Sell if holding. Analyst target reached at $236.69 — A.R:R is negative (-4.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).

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... Read more

$236.69+4.9% A.UpsideScore 4.9/10#19 of 23 REIT - Retail
QualityF-score7 / 9FCF yield-2.57%
IncomeYield7.60%(5y avg 8.04%)Payout448.88%
Stop $220.12Target $248.39(resistance)A.R:R -4.5:1
Analyst target$190.00-19.7%1 analysts
Range unavailable (1 analysts)

Sell if holding. Analyst target reached at $236.69 — A.R:R is negative (-4.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 4.9/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Alexander's, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)
Sector modifier (Real Estate): -1.2

Key Metrics

P/E (TTM)59.2
P/E (Fwd)18.2
Mkt Cap$1.2B
EV/EBITDA20.9
Profit Mgn9.7%
ROE16.2%
Rev Growth-2.7%
Beta0.77
Dividend7.60%
Rating analysts8

Quality Signals

Piotroski F7/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.9
Quality Rank
4.6
Value Rank
5.0
Superior ROE vs peers
GatesA.R:R -4.5=NEGATIVEMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $225.50Resistance $253.46

Price Targets

$220
$248
A.Upside+4.9%
A.R:R-4.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-31.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-03 (75d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ALX stock a buy right now?

Sell if holding. Analyst target reached at $236.69 — A.R:R is negative (-4.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $220.12. Score 4.9/10, high confidence.

What is the ALX stock price target?

Take-profit target: $248.39 (+4.9% upside). Prior stop was $220.12. Stop-loss: $220.12.

What are the risks of investing in ALX?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Real Estate): -1.2.

Is ALX overvalued or undervalued?

Alexander's, Inc. trades at a P/E of 59.2 (forward 18.2). TrendMatrix value score: 4.1/10. Verdict: Sell.

What do analysts say about ALX?

8 analysts cover ALX with a consensus score of 2.1/5. Average price target: $190.

What does Alexander's, Inc. do?Alexander's, Inc. is a real estate investment trust (REIT) engaged in leasing, managing, developing and redeveloping...

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.

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