Yahoo Finance report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
Why ALX Stock dropped -4.30% Today — RQD Quant Desk Flash
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.
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Is ALX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
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How does ALX compare to MPT and UMH in the Financials sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ALX?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 34.5% FCF Margin ($73.4M FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Macro rate sensitivity & RSI-14 (57.2) create a -11 pt regime headwind
⚔️ Adversarial Opposing Case: Why the ALX Bull Thesis Could Fail
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 45x earnings—high expectations leave less room for a lukewarm quarter.
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).
Why ALX Stock dropped -4.30% Today — RQD Quant Desk Flash
Alexander's Inc. (ALX) dropped -4.30% to $240.13, trading at 44% of its 52-week range ($201.28 – $289.43). Solid steady margins (26% return on capital), mixed timing at 45x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 44% of its 52-week range ($201.28 – $289.43) with RSI-14 at 57.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.8% around $240.13 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $73.4M annual free cash flow.
Yahoo Finance report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
Alexander's (ALX) delivered FFO and revenue surprises of -13.78% and -12.55%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
PARAMUS, N.J., Nov. 02, 2026 (GLOBE NEWSWIRE) -- ALEXANDER’S, INC. (New York Stock Exchange: ALX) filed its Form 10-Q for the quarter ended September 30, 2026 today and reported: Third Quarter 2026 Financial Results Net
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
ALX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ALX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ALX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALX)
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 ENABLEDIs 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).
ALX — Alexander's Inc.: What the Facts Mean to a Prospective Investor
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
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Yahoo Finance report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alexander's Inc. (ALX) market action, institutional positioning, and fundamental catalysts.
ALX Bull vs. Bear Conversation Board — What's Your Call at $240.13?
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.
@ForensicBear Shorting a 11/20 institutional whale-flow stock at $251.62 is dangerous when funds are rotating into Financials.
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.