Alexanders Inc (ALX)vsFederal Realty Investment Trust (FRT)
ALX
Alexanders Inc
$255.00
-4.07%
REAL ESTATE · Cap: $1.46B
FRT
Federal Realty Investment Trust
$124.09
0.00%
REAL ESTATE · Cap: $10.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Federal Realty Investment Trust generates 520% more annual revenue ($1.31B vs $211.68M). FRT leads profitability with a 38.6% profit margin vs 9.7%. ALX appears more attractively valued with a PEG of 2.51. FRT earns a higher WallStSmart Score of 65/100 (C+).
ALX
Hold39
out of 100
Grade: F
FRT
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.6%
Fair Value
$301.14
Current Price
$255.00
$46.14 discount
Margin of Safety
+35.1%
Fair Value
$164.76
Current Price
$124.09
$40.67 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%
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 34.1%
Earnings expanding 152.5% YoY
Areas to Watch
Trading at 14.4x book value
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ALX
The strongest argument for ALX centers on Return on Equity, Operating Margin.
Bull Case : FRT
The strongest argument for FRT centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 38.6% and operating margin at 34.1%. Revenue growth of 10.3% demonstrates continued momentum.
Bear Case : ALX
The primary concerns for ALX are Price/Book, Market Cap, Piotroski F-Score. A P/E of 71.5x leaves little room for execution misses. Debt-to-equity of 10.42 is elevated, increasing financial risk.
Bear Case : FRT
The primary concerns for FRT are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ALX profiles as a value stock while FRT is a mature play — different risk/reward profiles.
FRT carries more volatility with a beta of 0.93 — expect wider price swings.
FRT is growing revenue faster at 10.3% — sustainability is the question.
FRT generates stronger free cash flow (121M), providing more financial flexibility.
Bottom Line
FRT scores higher overall (65/100 vs 39/100), backed by strong 38.6% margins and 10.3% revenue growth. ALX offers better value entry with a 23.6% 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. 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 →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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