Alexanders Inc (ALX)vsRegency Centers Corporation (REG)
ALX
Alexanders Inc
$247.15
-0.15%
REAL ESTATE · Cap: $1.29B
REG
Regency Centers Corporation
$72.95
-0.23%
REAL ESTATE · Cap: $14.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Regency Centers Corporation generates 685% more annual revenue ($1.69B vs $214.80M). ALX leads profitability with a 79.1% profit margin vs 33.0%. 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+
REG
Buy59
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
+44.2%
Fair Value
$136.95
Current Price
$72.95
$64.00 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
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 39.6%
Reasonable price relative to book value
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
Expensive relative to growth rate
Distress zone — elevated risk
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 : REG
The strongest argument for REG centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 33.0% and operating margin at 39.6%.
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 : REG
The primary concerns for REG are P/E Ratio, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
REG carries more volatility with a beta of 0.81 — expect wider price swings.
REG is growing revenue faster at 8.9% — sustainability is the question.
REG generates stronger free cash flow (174M), providing more financial flexibility.
Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ALX scores higher overall (64/100 vs 59/100), backed by strong 79.1% margins. REG offers better value entry with a 44.2% margin of safety. 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 →Regency Centers Corporation
REAL ESTATE · REIT - RETAIL · USA
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida and is one of the largest operators of shopping centers with grocery stores as anchor tenants.
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