Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ae8859af-e9d5-489d-8b33-37d4927493dc/
ALX
Alexanders IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.0%
💰
High Yield
Div 7.0%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/E
64.6×
P/S
6.3×
P/B
14.6×
E/P
0.0155
FCF Yield
0.066
EBITDA/EV
0.052
SH Yield
0.070
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
91.00000000
/100
P/E of 64.6x is premium-priced — the market is paying up for expected growth. FCF yield of 6.6% is strong — the business generates significant free cash relative to price. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.227
ROA
0.019
Net Margin
0.097
Op Margin
0.334
GPA
0.123
D/E
11.08
Current
8.36
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.037
Earn Growth
-0.481
Stability
0.430
lower=better
Accruals
-0.040
lower=better
5yr Consist
No
ROE of 23% is exceptional. Highly leveraged with D/E of 11.08 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
26.8%
12M Return
22.1%
12-1 Mom
13.9%
Risk-Adj
0.49
Vol 252d
28.5%
Vol 60d
61.7%
↑ Expanding
Max DD 12M
-16.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (62%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.31
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 252 peers
Sector Value %ile
2.0%
Sector Quality %ile
88.5%
P/E z-score
-0.01
P/B z-score
0.77
Sector Avg OS
40.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (82th) and momentum (70th) but expensive (4th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 7.0% backed by 6.6% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (23%) boosted by high leverage (D/E 11.1). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (82th) but expensive (4th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.1% avg (7 factors)
Quality
C
53.0% avg (8 factors)
Momentum
C
54.5% avg (4 factors)
Risk
B
69.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.310 | —0 | — | |
| Value %ile | 0.040 | —1 | — | |
| Quality %ile | 0.820 | —1 | — | |
| Momentum %ile | 0.700 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.285 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
64.55
Earnings Yield (E/P)
0.0155
Price / Sales
6.27
Price / Book
14.64
Price / Cash Flow
20.58
FCF Yield
6.6%
EBITDA / EV
5.2%
Sales Yield (1/P·S)
0.1016
Shareholder Yield
Div + net buyback / mktcap
7.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.7%
Return on Assets
1.9%
Net Margin
9.7%
Operating Margin
33.4%
Gross Profit / Assets
Novy-Marx GPA
12.3%
Debt / Equity
11.08
Current Ratio
8.36
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.040
MomentumPrice trend strength over different horizons
6M Return
26.8%
12M Return
22.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
13.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.49
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.7%
Earnings Growth (YoY)
-48.1%
Earnings Stability (CV)
Lower = more stable
0.430
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
7.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity