ALEXANDERS INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ALX on NYSE
Location
Paramus, NJ
Fiscal year end
31 December
Latest financial report
09 Feb 2026

Latest SEC snapshot (2026-01-31) highlights Return On Equity 19.7%, Return On Assets 2.3%, and Debt-to-equity 8.27x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

22.0/100

Weak Confidence medium

Return On Equity

20%

Metric score 69.0/100

Return On Assets

2.3%

Metric score 3.8/100

Financial Health

Debt to Equity
8.27x

Strengths

No strong signals yet.

Watchpoints

Return On Assets, Debt-to-equity, and Revenues YoY

Key metrics snapshot

Return On Equity

20%

YoY: -5.8%

Industry median: 3.2% (n=249)

View history

Return On Assets

2.3%

YoY: -27%

Industry median: 1.1% (n=257)

View history

Debt-to-equity

8.27x

YoY: +40%

Industry median: 1.59x (n=276)

View history

Revenues YoY

-5.8%

YoY:

Industry median: 2.9% (n=202)

View history

NetIncomeLoss YoY

-35%

YoY:

Industry median: 0.78% (n=239)

View history

Profitability

Metric Latest value YoY change
Return On Equity 20% -5.8%
Return On Assets 2.3% -27%

Financial Health

Metric Latest value YoY change
Debt-to-equity 8.27x +40%

Growth

Metric Latest value YoY change
Revenues YoY -5.8%
NetIncomeLoss YoY -35%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 5,107,290 0%
Common Stock, Shares, Outstanding 5,107,290 0%
Weighted Average Number of Shares Outstanding, Basic 5,135,020 +0.05%
Weighted Average Number of Shares Outstanding, Diluted 5,135,020 +0.05%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $6,555,000 +0.55%
Earnings Per Share, Basic 5.5 -35%
Earnings Per Share, Diluted 5.5 -35%
Cash and Cash Equivalents, at Carrying Value $128,167,000 -62%
Operating Lease, Right-of-Use Asset $15,644,000 -5.6%
Assets $1,110,708,000 -17%
Liabilities $1,001,552,000 -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,000 -100%
Retained Earnings (Accumulated Deficit) $69,201,000 -48%
Stockholders' Equity Attributable to Parent $109,156,000 -38%
Liabilities and Equity $1,110,708,000 -17%
Common Stock, Shares Authorized 10,000,000 0%
Common Stock, Shares, Issued 5,173,450 0%
Common Stock, Par or Stated Value Per Share 1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192,225,000 -51%
Operating Lease, Liability $21,295,000 +2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,328,000 -22%
Lessee, Operating Lease, Liability, to be Paid $29,667,000 -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,707,000 +238%
Lessee, Operating Lease, Liability, to be Paid, Year One $800,000 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,372,000 -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,880,000 +6.4%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 3,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,880,000 0%
Additional Paid in Capital $35,159,000 +1.1%
Preferred Stock, Shares Outstanding 0
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%