Alexanders Inc (ALX)vsRealty Income Corporation (O)
ALX
Alexanders Inc
$247.15
-0.15%
REAL ESTATE · Cap: $1.29B
O
Realty Income Corporation
$56.66
-1.15%
REAL ESTATE · Cap: $56.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 2724% more annual revenue ($6.07B vs $214.80M). ALX leads profitability with a 79.1% profit margin vs 20.9%. ALX appears more attractively valued with a PEG of 2.51. O earns a higher WallStSmart Score of 64/100 (C+).
ALX
Buy64
out of 100
Grade: C+
O
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.3%
Fair Value
$304.00
Current Price
$247.15
$56.85 discount
Margin of Safety
-5.5%
Fair Value
$61.11
Current Price
$56.66
$4.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 79 of every $100 in revenue as profit
Strong operational efficiency at 30.1%
Earnings expanding 2441.0% YoY
Every $100 of equity generates 23 in profit
Reasonable price relative to book value
Strong operational efficiency at 47.0%
Earnings expanding 69.2% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
ROE of 3.3% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ALX
The strongest argument for ALX centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 79.1% and operating margin at 30.1%.
Bull Case : O
The strongest argument for O centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 20.9% and operating margin at 47.0%.
Bear Case : ALX
The primary concerns for ALX are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.83 is elevated, increasing financial risk.
Bear Case : O
The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 43.4x leaves little room for execution misses.
Key Dynamics to Monitor
ALX carries more volatility with a beta of 0.75 — expect wider price swings.
O is growing revenue faster at 9.6% — sustainability is the question.
ALX generates stronger free cash flow (-291,000), providing more financial flexibility.
Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ALX scores higher overall (64/100 vs 64/100), backed by strong 79.1% margins. Both earn "Buy" and "Buy" 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. Renowned for its diversified portfolio that includes strategically situated office and retail spaces, the company caters to a varied tenant base while emphasizing sustainability and operational efficiency. With a solid financial structure and a disciplined approach to asset management, Alexanders Inc. offers institutional investors a compelling opportunity to capitalize on the growth potential of urban real estate markets while delivering consistent returns.
Visit Website →Realty Income Corporation
REAL ESTATE · REIT - RETAIL · USA
Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.
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