Alexander's Inc AXE

Morningstar Rating
€206.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AXE is trading at a 263% premium.
Price
€206.40
Fair Value
€243.97
Uncertainty
High
1-Star Price
€978.58
5-Star Price
€133.64
Economic Moat
Pst
Capital Allocation

Trading Information

Previous Close Price
€206.00
Day Range
€204.00206.00
52-Week Range
€204.00252.00
Bid/Ask
€0.00 / €0.00
Market Cap
€1.05 Bil
Volume/Avg
5 /

Key Statistics

Price/Earnings (Normalized)
22.20
Price/Sales
4.91
Dividend Yield (Trailing)
8.02%
Dividend Yield (Forward)
7.89%
Total Yield
8.02%

Company Profile

Alexander's Inc is a real estate investment trust engaged in leasing, managing, developing and redeveloping its properties. It has six properties in the greater New York City metropolitan area. All of the revenues come from properties located in New York City which include revenues from leasing of space to tenants at their properties and revenues from parking and tenant services.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
92

Comparables

Valuation

Metric
AXE
IRT
VNO
Price/Earnings (Normalized)
22.2080.37439.49
Price/Book Value
5.311.291.69
Price/Sales
4.916.704.24
Price/Cash Flow
11.1316.0112.63
Price/Earnings
AXE
IRT
VNO

Financial Strength

Metric
AXE
IRT
VNO
Quick Ratio
10.300.021.70
Current Ratio
12.510.141.95
Interest Coverage
1.370.890.93
Quick Ratio
AXE
IRT
VNO

Profitability

Metric
AXE
IRT
VNO
Return on Assets (Normalized)
3.65%< 0.01%< 0.01%
Return on Equity (Normalized)
21.66%< 0.01%< 0.01%
Return on Invested Capital (Normalized)
6.04%1.37%1.50%
Return on Assets
AXE
IRT
VNO

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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O
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Kimco Realty Corp
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Link Real Estate Investment Trust
LKREF
Xlwy$13.1 Bil
Regency Centers Corp
REG
JdtqntbxWtwn$12.9 Bil
Scentre Group
STGPF
Ycsy$12.8 Bil
CapitaLand Integrated Commercial Trust
CPAMF
Rnxhjs$11.9 Bil
Unibail-Rodamco-Westfield ADR
UNIRF
Szld$11.7 Bil
Federal Realty Investment Trust
FRT
YfffzqgjjmWdqt$9.3 Bil
Macerich Co
MAC
LxffszklSrtcb$3.9 Bil

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