WallStSmart

Alexanders Inc (ALX)vsRealty Income Corporation (O)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Realty Income Corporation generates 2701% more annual revenue ($5.93B vs $211.68M). O leads profitability with a 18.9% profit margin vs 9.7%. ALX appears more attractively valued with a PEG of 2.51. O earns a higher WallStSmart Score of 60/100 (C).

ALX

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 7.5Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.87

O

Buy

60

out of 100

Grade: C

Growth: 7.3Profit: 6.5Value: 3.3Quality: 3.5
Piotroski: 3/9Altman Z: 0.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALXUndervalued (+24.0%)

Margin of Safety

+24.0%

Fair Value

$302.54

Current Price

$258.59

$43.95 discount

UndervaluedFair: $302.54Overvalued
OOvervalued (-5.9%)

Margin of Safety

-5.9%

Fair Value

$60.93

Current Price

$60.84

$0.09 premium

UndervaluedFair: $60.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALX2 strengths · Avg: 8.5/10
Return on EquityProfitability
22.7%9/10

Every $100 of equity generates 23 in profit

Operating MarginProfitability
26.1%8/10

Strong operational efficiency at 26.1%

O3 strengths · Avg: 9.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
45.5%10/10

Strong operational efficiency at 45.5%

Market CapQuality
$55.69B9/10

Large-cap with strong market position

Areas to Watch

ALX4 concerns · Avg: 3.0/10
Price/BookValuation
14.6x4/10

Trading at 14.6x book value

Market CapQuality
$1.26B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.512/10

Expensive relative to growth rate

O4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.682/10

Expensive relative to growth rate

P/E RatioValuation
49.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ALX

The strongest argument for ALX centers on Return on Equity, Operating Margin.

Bull Case : O

The strongest argument for O centers on Price/Book, Operating Margin, Market Cap. Profitability is solid with margins at 18.9% and operating margin at 45.5%. Revenue growth of 12.0% demonstrates continued momentum.

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 : O

The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 49.0x leaves little room for execution misses.

Key Dynamics to Monitor

ALX profiles as a value stock while O is a mature play — different risk/reward profiles.

ALX carries more volatility with a beta of 0.77 — expect wider price swings.

O is growing revenue faster at 12.0% — sustainability is the question.

O generates stronger free cash flow (848M), providing more financial flexibility.

Bottom Line

O scores higher overall (60/100 vs 39/100), backed by strong 18.9% margins and 12.0% revenue growth. 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.

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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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