Alexanders Inc (ALX)vsKimco Realty Corporation (KIM)
ALX
Alexanders Inc
$247.15
-0.15%
REAL ESTATE · Cap: $1.29B
KIM
Kimco Realty Corporation
$22.53
-0.18%
REAL ESTATE · Cap: $15.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 918% more annual revenue ($2.19B vs $214.80M). ALX leads profitability with a 79.1% profit margin vs 27.8%. ALX appears more attractively valued with a PEG of 2.51. ALX earns a higher WallStSmart Score of 64/100 (C+).
ALX
Buy64
out of 100
Grade: C+
KIM
Buy56
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
+11.4%
Fair Value
$24.83
Current Price
$22.53
$2.30 discount
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 36.6%
Keeps 28 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
Moderate valuation
4.9% 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 P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 79.1% and operating margin at 30.1%.
Bull Case : KIM
The strongest argument for KIM centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 27.8% and operating margin at 36.6%.
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 : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
ALX profiles as a mature stock while KIM is a value play — different risk/reward profiles.
KIM carries more volatility with a beta of 0.96 — expect wider price swings.
ALX is growing revenue faster at 6.1% — sustainability is the question.
KIM generates stronger free cash flow (233M), providing more financial flexibility.
Bottom Line
ALX scores higher overall (64/100 vs 56/100), 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 →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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