Alexanders Inc (ALX)vsKimco Realty Corporation (KIM)
ALX
Alexanders Inc
$238.39
-1.35%
REAL ESTATE · Cap: $1.22B
KIM
Kimco Realty Corporation
$22.41
-0.66%
REAL ESTATE · Cap: $15.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 904% more annual revenue ($2.14B vs $213.18M). KIM leads profitability with a 27.3% profit margin vs 13.2%. ALX appears more attractively valued with a PEG of 2.51. KIM earns a higher WallStSmart Score of 56/100 (C).
ALX
Hold41
out of 100
Grade: D
KIM
Buy56
out of 100
Grade: C
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
-294.1%
Fair Value
$5.58
Current Price
$22.41
$16.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 27.6%
Reasonable price relative to book value
Strong operational efficiency at 33.0%
Keeps 27 of every $100 in revenue as profit
Areas to Watch
Trading at 11.2x book value
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
3.2% revenue growth
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ALX
The strongest argument for ALX centers on Operating Margin.
Bull Case : KIM
The strongest argument for KIM centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 33.0%.
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 : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
ALX profiles as a declining stock while KIM is a value play — different risk/reward profiles.
KIM carries more volatility with a beta of 1.06 — expect wider price swings.
KIM is growing revenue faster at 3.2% — sustainability is the question.
KIM generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
KIM scores higher overall (56/100 vs 41/100), backed by strong 27.3% margins. 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 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 →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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