Alexander`s Inc risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from ALX's filed statements. Recomputed nightly.
47 (Elevated), driven by Concentration at 83, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | One-year price volatility — 27.1% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 0 | Contained | Easing | Free-cash-flow margin — 34.5% |
| Leverage and coverage | 64 | Stretched | Worsening | Net debt to EBITDA — 6.91x |
| Competitive position | 54 | Elevated | Stable | Revenue-growth gap against peers — -10.6 percentage points |
| Concentration | 83 | Acute | Worsening | Customer concentration — 3,721 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.