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ALXAlexander's, Inc.Sell4.9·$265.84+0.04%
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Alexander's, Inc. (ALX) Stock Analysis

SellVALUE-TRAP 2/5High Confidence

Real Estate · REIT - Retail

Sell if holding. Analyst target reached at $265.84 — A.R:R is negative (-2.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.6% away).

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

$265.84-0.3% A.UpsideScore 4.9/10#19 of 23 REIT - Retail
QualityF-score7 / 9FCF yield-2.29%
IncomeYield6.77%(5y avg 8.05%)Payout448.88%
Stop $252.96Target $265.09(resistance)A.R:R -2.6:1
Analyst target$190.00-28.5%1 analysts
Range unavailable (1 analysts)

Sell if holding. Analyst target reached at $265.84 — A.R:R is negative (-2.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.6% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 3, 202654d to earnings· next earnings call

Thesis

Rewards
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.6% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)

Key Metrics

P/E (TTM)66.3
P/E (Fwd)20.4
Mkt Cap$1.4B
EV/EBITDA22.5
Profit Mgn9.7%
ROE16.2%
Rev Growth-2.7%
Beta0.75
Dividend6.77%
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.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
P Ocf
5.3
Ps
5.9
P/OCF: 21.0x (FFO proxy — REITs gated off P/E)

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
4.8
Superior ROE vs peers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.6
Support Resistance
1.0
52w Position
9.7

Negative sentiment — recent news tone and/or analyst downgrades drag the composite below neutral.static

Price Target
1.5
Analyst Rating
5.0
Erm Sentiment
5.0
Below analyst target
GatesA.R:R -2.6=NEGATIVEMomentum 8.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 54d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
78 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $225.50Resistance $270.50

Price Targets

$253
$265
A.Upside-0.3%
A.R:R-2.6:1

Position Sizing

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

Risk Alerts

! Target reached (-39.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-03 (54d)

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 $265.84 — A.R:R is negative (-2.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.6% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $252.96. Score 4.9/10, high confidence.

What is the ALX stock price target?

Take-profit target: $265.09 (-0.3% upside). Prior stop was $252.96. Stop-loss: $252.96.

What are the risks of investing in ALX?

Analyst target reached - limited upside remaining; Near 52-week high (0.6% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).

Is ALX overvalued or undervalued?

Alexander's, Inc. trades at a P/E of 66.3 (forward 20.4). TrendMatrix value score: 3.7/10. 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.

Related stocks: EPRT (Essential Properties Realty Tru) · FRT (Federal Realty Investment Trust) · ADC (Agree Realty Corporation) · SKT (Tanger Inc.) · NTST (NetSTREIT Corp.)
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