Alexanders Inc (ALX)vsFederal Realty Investment Trust (FRT)
ALX
Alexanders Inc
$238.39
-1.35%
REAL ESTATE · Cap: $1.22B
FRT
Federal Realty Investment Trust
$103.27
+0.15%
REAL ESTATE · Cap: $8.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Federal Realty Investment Trust generates 501% more annual revenue ($1.28B vs $213.18M). FRT leads profitability with a 32.1% profit margin vs 13.2%. ALX appears more attractively valued with a PEG of 2.51. FRT earns a higher WallStSmart Score of 66/100 (B-).
ALX
Hold41
out of 100
Grade: D
FRT
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-513.9%
Fair Value
$37.47
Current Price
$238.39
$200.92 premium
Margin of Safety
+51.2%
Fair Value
$219.02
Current Price
$103.27
$115.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 27.6%
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 34.5%
Earnings expanding 98.7% YoY
Reasonable price relative to book value
Areas to Watch
Trading at 11.2x book value
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ALX
The strongest argument for ALX centers on Operating Margin.
Bull Case : FRT
The strongest argument for FRT centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.1% and operating margin at 34.5%.
Bear Case : ALX
The primary concerns for ALX are Price/Book, Market Cap, Piotroski F-Score. A P/E of 43.5x leaves little room for execution misses. Debt-to-equity of 8.64 is elevated, increasing financial risk.
Bear Case : FRT
The primary concerns for FRT are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
ALX profiles as a declining stock while FRT is a mature play — different risk/reward profiles.
FRT carries more volatility with a beta of 1.01 — expect wider price swings.
FRT is growing revenue faster at 7.5% — sustainability is the question.
FRT generates stronger free cash flow (51M), providing more financial flexibility.
Bottom Line
FRT scores higher overall (66/100 vs 41/100), backed by strong 32.1% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alexanders Inc
REAL ESTATE · REIT - RETAIL · USA
Alexanders Inc. (Ticker: ALX) is a prominent real estate investment trust (REIT) focused on the acquisition, management, and development of high-quality commercial properties within the New York metropolitan area. The company maintains a well-curated and diversified portfolio, emphasizing strategically located office and retail spaces that cater to a wide range of tenants while promoting sustainable growth. With a strong financial standing and a disciplined operational strategy, Alexanders Inc. aims to provide consistent returns, making it an appealing prospect for institutional investors seeking to leverage opportunities in the urban real estate sector.
Visit Website →Federal Realty Investment Trust
REAL ESTATE · REIT - RETAIL · USA
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
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