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Stock Ratings / Financials / ALX
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Alexander's Inc. (ALX) — RQD Stock Rating Cockpit

$240.13 -4.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $237.82

Alexander's Inc. (ALX) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.28B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ALX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ALX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Alexander's Inc. (NYSE: ALX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $240.13 (-4.30% 1D, market cap $1.28B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, ALX ranks #276 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ALX compare to MPT and UMH in the Financials sector?
▼

Within the Financials sector (Real Estate Investment Trusts), ALX carries a Roarable C (64/100 RQD), trailing P/E of 45.1x, gross margin of —, and ROIC of 25.9%. By comparison, MPT (Medical Properties Trust Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -6.0%, cap $1.30B) and UMH (UMH Properties Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC 0.7%, cap $1.30B). Among the 5-stock peer group, ALX leads on earnings multiple (45.1x) while ALX leads on capital efficiency (25.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ALX?
▼

Per ALX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000003499), Alexander's Inc. generated $213.2M in revenue (-5.8% YoY), $28.2M in net income, and $73.4M in free cash flow against $1.11B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $237.82 (-0.96%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 34.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw B- · Rk D+
Cash (17)Whales (11)SEC (13)Macro (9)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$304 Bull$247 Base$192 Bear
📬 FREE ALX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ALX)Realized 20D OHLCV Swing Band: ±3.8%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY ALX SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 34.5% FCF Margin ($73.4M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (57.2) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$235.72+1.2% Next Q
Q2 (-2Q)
59
Grade C$238.54+3.9% Next Q
Q3 (-1Q)
61
Grade C$247.93-3.1% Next Q
Current
64
Grade C$240.13+1.1% Hist 90D α
Trajectory: C (56) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ALX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, ALX faces multiple-compression risk if 45.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 45x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($249.43) or 200D SMA ($251.77) invalidates the momentum regime and cuts Target Base ($246.61) toward Bear Floor ($192.36).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ALX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ALX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 64%NO 36%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
57.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE44% OF RANGE
L: $201$240.13H: $289
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on ALX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (85)

25.9% ROIC with 42.0% gross margin and 5.77% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (57)

25/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like ALX
  • ✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Priced at 45x earnings—high expectations leave less room for a lukewarm quarter.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ALX Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ALX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.43%▼ DESCENDING CHANNEL
2026-11-04O $251.6H $251.6L $240.1C $240.1VOL 112.5K
RES: $253.0SUP: $227.1SMA50: $249.4SMA200: $251.8
$293.9$275.4$256.8$238.3$219.7RES $253.0SUP $227.1$240.12026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ALX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ALX Butterfly Map → + Track ALX →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
33.6%/yr Implied 5Y Growth

vs. -5.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ALX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ALX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ALX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALX)

Financials Rank #276 of 1097 ⚔️ MPT vs ALX Full Matrix →

1. Head-to-Head Financials Peer Comparison (ALX vs. MPT, UMH, AAT, UNIT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Alexander's Inc. (ALX) ranks #276 by composite RQD confidence (64/100, grade C) and #512 by equity capitalization ($1.28B). Within this direct 5-issuer industry benchmark cohort, ALX leads on earnings valuation at 45.1x trailing P/E, while ALX leads on capital efficiency and profitability with 25.9% ROIC and — gross margin. ALX currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ALX ACTIVE
Alexander's Inc.
C 64/100 45.1x — 25.9% -4.30% $1.28B Benchmark Subject
MPT
Medical Properties Trust Inc.
D- 39/100 — — -6.0% -7.34% $1.30B /mpt-vs-alx →
UMH
UMH Properties Inc.
D 49/100 — — 0.7% -3.40% $1.30B /umh-vs-alx →
AAT
American Assets Trust Inc.
D+ 57/100 — — 11.3% -0.73% $1.34B /aat-vs-alx →
UNIT
Uniti Group Inc.
E 30/100 — — 2.1% +2.43% $1.20B /unit-vs-alx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000003499 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alexander's Inc. (ALX) reported GAAP revenue of $213.2M (-5.8% vs. FY2024 revenue of $226.4M , and -5.2% cumulative change since FY2023) , GAAP net income of $28.2M, operating cash flow of $73.4M, and free cash flow of $73.4M (+35.7% YoY). On the balance sheet, ALX closed FY2025 with $1.11B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $213.2M $28.2M $73.4M $73.4M $1.11B —
FY2024 (FY) 2024-12-31 $226.4M $43.4M $54.1M $54.1M $1.34B —
FY2023 (FY) 2023-12-31 $225.0M $102.4M $109.1M $109.1M — —

3. ALX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ALX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Alexander's Inc. (NYSE: ALX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $240.13 (-4.30% 1D, market cap $1.28B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, ALX ranks #276 in composite RQD confidence.

How does ALX compare to MPT and UMH in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), ALX carries a Roarable C (64/100 RQD), trailing P/E of 45.1x, gross margin of —, and ROIC of 25.9%. By comparison, MPT (Medical Properties Trust Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -6.0%, cap $1.30B) and UMH (UMH Properties Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC 0.7%, cap $1.30B). Among the 5-stock peer group, ALX leads on earnings multiple (45.1x) while ALX leads on capital efficiency (25.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ALX?

Per ALX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000003499), Alexander's Inc. generated $213.2M in revenue (-5.8% YoY), $28.2M in net income, and $73.4M in free cash flow against $1.11B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ALX trading relative to its 50-day, 200-day, and 52-week technical levels?

ALX last traded at $240.13 (-4.30% on volume of 90,955 shares), positioning the stock -3.73% below its 50-day simple moving average ($249.43) and -4.62% below its 200-day simple moving average ($251.77). Across its 52-week range of $201.28 to $289.43, ALX sits at the 44.1% percentile with a 14-day RSI of 57.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.8% ($231.01 to $249.25).

Direct Sub-Reports: ALX RQD Cockpit ALX 12M Forecast ALX Earnings & Move ALX Dividends & DRIP ALX Insiders & 13F ALX Whale Options ALX Profit Sankey ALX News & Why
ROARABLE RATING BRIEF • RQD 64/100 (C) ✓ SEC XBRL & RQD VERIFIED

ALX — Alexander's Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Alexander's Inc. (ALX) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $240.13 (-4.30% 1D, market capitalization $1.28B).

  • Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 25.9%, gross margin of —, operating margin of —, and free cash flow yield of 5.77%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (ALX) is a NYSE-listed issuer in the Financials sector, Real Estate Investment Trusts industry. Per the financials, the company reported FY 2025 revenue of $213.2M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Alexander's Inc. (ALX) reported $213.2M in annual revenue (up from $226.4M in FY2024, -5.8% YoY) and $28.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($225.0M revenue, $102.4M net income) through FY2025, ALX scaled operating cash flow to $73.4M and free cash flow to $73.4M, backed by $1.11B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 64/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $201.28 – $289.43 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 45.1x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Per the news wire, the Vornado reference indicates a possible related-party or peer discussion around the November 3 call, but the source does not describe the nature of any linkage. Investors should watch the November 2 earnings release and any follow-on commentary for second-order effects on valuation, given the high P/E and the price-target revision noted in the news wire.

  • Key Question #1: Can ALX sustain or expand its — operating margin and 25.9% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $213.2M and free cash flow of $73.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ALX's 41.9x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ALX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Alexander's Inc. (ALX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ALX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ALX Bull vs. Bear Conversation Board — What's Your Call at $240.13?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ALX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ALX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $309.49 (+23.0%)
📌 Pinned Debate

Per the Roarable RQD rating, the Fundamental Cash Engine pillar scores 17/20 on ROIC of 25.9% and FCF yield of 5.77%.

The street is overcomplicating Alexander's Inc. (ALX). Per the Roarable RQD rating, the Fundamental Cash Engine pillar scores 17/20 on ROIC of 25.9% and FCF yield of 5.77%.. With an RQD score of 64/100 (C) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $271.75.

VolSurface_Trader 🐂 BULL

@ForensicBear Shorting a 11/20 institutional whale-flow stock at $251.62 is dangerous when funds are rotating into Financials.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $198.78 (-21.0%)
Spot @ $251.62

Per the market data, the trailing P/E of 45.1 and forward P/E of 41.9 are high while the Macro Regime Fit pillar scores only 9/20.

Per the market data, the trailing P/E of 45.1 and forward P/E of 41.9 are high while the Macro Regime Fit pillar scores only 9/20.. Look at the math on ALX: paying 45.1x trailing P/E for 25.9% ROIC and 0.0% operating margins leaves zero margin of safety if Real Estate Investment Trusts demand softens. I'd wait for a retest of $221.43 before getting long.

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