Alexanders Inc (ALX)vsKimco Realty Corporation (KIM)
ALX
Alexanders Inc
$258.59
+1.04%
REAL ESTATE · Cap: $1.26B
KIM
Kimco Realty Corporation
$24.23
+0.92%
REAL ESTATE · Cap: $17.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 921% more annual revenue ($2.16B vs $211.68M). KIM leads profitability with a 28.5% profit margin vs 9.7%. ALX appears more attractively valued with a PEG of 2.51. KIM earns a higher WallStSmart Score of 62/100 (C+).
ALX
Hold39
out of 100
Grade: F
KIM
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.0%
Fair Value
$302.54
Current Price
$258.59
$43.95 discount
Margin of Safety
+10.4%
Fair Value
$24.55
Current Price
$24.23
$0.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 23 in profit
Strong operational efficiency at 26.1%
Strong operational efficiency at 34.4%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 29.4% YoY
Areas to Watch
Trading at 14.6x book value
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
4.0% revenue growth
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ALX
The strongest argument for ALX centers on Return on Equity, Operating Margin.
Bull Case : KIM
The strongest argument for KIM centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.5% and operating margin at 34.4%.
Bear Case : ALX
The primary concerns for ALX are Price/Book, Market Cap, Piotroski F-Score. A P/E of 61.8x leaves little room for execution misses. Debt-to-equity of 10.42 is elevated, increasing financial risk.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
KIM carries more volatility with a beta of 0.98 — expect wider price swings.
KIM is growing revenue faster at 4.0% — sustainability is the question.
KIM generates stronger free cash flow (180M), providing more financial flexibility.
Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KIM scores higher overall (62/100 vs 39/100), backed by strong 28.5% margins. ALX offers better value entry with a 24.0% margin of safety. Both earn "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 in the New York metropolitan area. The company's diversified portfolio, which includes strategically located office and retail spaces, caters to a wide range of tenants while emphasizing sustainable growth practices. With a strong financial position and a disciplined operational strategy, Alexanders Inc. is well-equipped to provide consistent returns, making it an appealing investment for institutional investors looking to capitalize on urban real estate opportunities.
Visit Website →Kimco Realty Corporation
REAL ESTATE · REIT - RETAIL · USA
Kimco Realty Corporation is a real estate investment trust (REIT) that invests in shopping centers.
Visit Website →Compare with Other REIT - RETAIL Stocks
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