Alexanders Inc (ALX)vsRegency Centers Corporation (REG)
ALX
Alexanders Inc
$255.00
-4.07%
REAL ESTATE · Cap: $1.46B
REG
Regency Centers Corporation
$80.29
-0.09%
REAL ESTATE · Cap: $15.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Regency Centers Corporation generates 680% more annual revenue ($1.65B vs $211.68M). REG leads profitability with a 33.1% profit margin vs 9.7%. ALX appears more attractively valued with a PEG of 2.51. REG earns a higher WallStSmart Score of 63/100 (C+).
ALX
Hold39
out of 100
Grade: F
REG
Buy63
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
+43.6%
Fair Value
$135.48
Current Price
$80.29
$55.19 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 33 of every $100 in revenue as profit
Strong operational efficiency at 40.7%
Reasonable price relative to book value
Areas to Watch
Trading at 14.4x book value
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
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 Return on Equity, Operating Margin.
Bull Case : REG
The strongest argument for REG centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 33.1% and operating margin at 40.7%.
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 : REG
The primary concerns for REG are P/E Ratio, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
ALX profiles as a value stock while REG is a mature play — different risk/reward profiles.
REG carries more volatility with a beta of 0.82 — expect wider price swings.
REG is growing revenue faster at 10.0% — sustainability is the question.
REG generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
REG scores higher overall (63/100 vs 39/100), backed by strong 33.1% margins. 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 →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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