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Alexander's, Inc. (ALX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0147521092

CUSIP

014752109

Sector

Real Estate

IPO Date

Jul 19, 1984

Highlights

Market Cap

$1.15B

EPS (TTM)

$9.19

PE Ratio

24.33

Total Revenue (TTM)

$233.40M

Gross Profit (TTM)

$111.52M

EBITDA (TTM)

$131.13M

Year Range

$168.68 - $246.75

Target Price

$150.00

Short %

4.06%

Short Ratio

10.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ALX vs. CTRE ALX vs. PINE ALX vs. VOO ALX vs. SBR ALX vs. ARE ALX vs. VNQ ALX vs. AAPL ALX vs. AMT ALX vs. VNO ALX vs. VXUS
Popular comparisons:
ALX vs. CTRE ALX vs. PINE ALX vs. VOO ALX vs. SBR ALX vs. ARE ALX vs. VNQ ALX vs. AAPL ALX vs. AMT ALX vs. VNO ALX vs. VXUS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alexander's, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,400.00%2,600.00%2,800.00%3,000.00%3,200.00%3,400.00%JuneJulyAugustSeptemberOctoberNovember
2,708.60%
3,382.39%
ALX (Alexander's, Inc.)
Benchmark (^GSPC)

Returns By Period

Alexander's, Inc. had a return of 10.06% year-to-date (YTD) and 22.56% in the last 12 months. Over the past 10 years, Alexander's, Inc. had an annualized return of -0.62%, while the S&P 500 had an annualized return of 11.11%, indicating that Alexander's, Inc. did not perform as well as the benchmark.


ALX

YTD

10.06%

1M

-4.95%

6M

2.92%

1Y

22.56%

5Y (annualized)

-0.46%

10Y (annualized)

-0.62%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of ALX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.91%2.56%-1.77%-2.57%2.27%5.97%7.76%-3.44%5.76%-6.33%10.06%
20239.89%-7.74%-11.49%-3.96%-9.47%12.00%5.17%1.53%-4.96%3.16%0.15%16.10%6.35%
20222.89%-3.74%1.11%-3.15%-0.58%-8.29%9.61%-0.98%-11.79%12.41%5.99%-9.90%-9.12%
2021-2.06%1.46%2.28%-0.02%-0.60%-1.18%4.06%-2.92%-2.13%6.97%-6.80%1.84%0.20%
2020-1.05%-3.62%-11.27%14.25%-16.11%-7.29%4.52%3.08%-3.86%-0.83%14.53%1.46%-10.24%
201910.87%14.61%-1.45%0.92%-1.93%0.62%1.13%2.07%-7.72%-0.86%-4.27%1.22%14.13%
2018-7.10%0.54%4.35%3.18%-0.33%-1.26%-3.18%-1.38%-4.88%-8.24%0.01%-1.88%-19.06%
20170.01%3.39%-1.21%0.68%-4.26%2.26%3.21%-2.78%1.29%-3.09%3.99%-6.41%-3.48%
2016-3.94%5.43%-1.11%0.56%-3.27%11.70%4.90%1.08%-2.42%-8.42%12.49%-0.19%15.76%
20156.89%-5.05%3.67%-5.55%-5.57%1.52%-1.10%-9.66%3.03%5.59%2.36%-4.15%-9.16%
20143.97%10.26%-3.66%-4.22%7.11%0.67%-1.75%10.19%-5.69%18.21%-8.33%8.72%37.19%
20131.47%-2.51%1.60%-6.58%-0.27%-3.51%2.82%-8.45%4.45%12.46%1.05%2.41%3.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALX is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALX is 6666
Combined Rank
The Sharpe Ratio Rank of ALX is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ALX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ALX is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ALX is 6666
Calmar Ratio Rank
The Martin Ratio Rank of ALX is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alexander's, Inc. (ALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALX, currently valued at 0.84, compared to the broader market-4.00-2.000.002.000.842.48
The chart of Sortino ratio for ALX, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.001.373.33
The chart of Omega ratio for ALX, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.46
The chart of Calmar ratio for ALX, currently valued at 0.60, compared to the broader market0.002.004.006.000.603.58
The chart of Martin ratio for ALX, currently valued at 4.13, compared to the broader market0.0010.0020.0030.004.1315.96
ALX
^GSPC

The current Alexander's, Inc. Sharpe ratio is 0.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alexander's, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.84
2.48
ALX (Alexander's, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alexander's, Inc. provided a 8.29% dividend yield over the last twelve months, with an annual payout of $18.00 per share. The company has been increasing its dividends for 10 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$5.00$10.00$15.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$18.00$18.00$18.00$18.00$18.00$18.00$18.00$17.00$16.00$14.00$13.00$11.00

Dividend yield

8.29%8.43%8.18%6.92%6.49%5.45%5.91%4.29%3.75%3.64%2.97%3.33%

Monthly Dividends

The table displays the monthly dividend distributions for Alexander's, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$4.50$0.00$0.00$4.50$0.00$0.00$4.50$0.00$0.00$4.50$18.00
2023$4.50$0.00$0.00$0.00$4.50$0.00$0.00$4.50$0.00$0.00$4.50$0.00$18.00
2022$4.50$0.00$0.00$0.00$4.50$0.00$0.00$4.50$0.00$0.00$4.50$0.00$18.00
2021$4.50$0.00$0.00$0.00$4.50$0.00$0.00$4.50$0.00$0.00$4.50$0.00$18.00
2020$4.50$0.00$0.00$0.00$4.50$0.00$0.00$4.50$0.00$0.00$4.50$0.00$18.00
2019$4.50$0.00$0.00$0.00$4.50$0.00$0.00$4.50$0.00$0.00$4.50$0.00$18.00
2018$4.50$0.00$0.00$0.00$4.50$0.00$0.00$4.50$0.00$0.00$4.50$0.00$18.00
2017$4.25$0.00$0.00$0.00$4.25$0.00$0.00$4.25$0.00$0.00$4.25$0.00$17.00
2016$4.00$0.00$0.00$0.00$4.00$0.00$0.00$4.00$0.00$0.00$4.00$0.00$16.00
2015$3.50$0.00$0.00$0.00$3.50$0.00$0.00$3.50$0.00$0.00$3.50$0.00$14.00
2014$3.25$0.00$0.00$0.00$3.25$0.00$0.00$3.25$0.00$0.00$3.25$0.00$13.00
2013$2.75$0.00$0.00$0.00$2.75$0.00$0.00$2.75$0.00$0.00$2.75$0.00$11.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.3%
Alexander's, Inc. has a dividend yield of 8.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%2.0%
Alexander's, Inc. has a payout ratio of 1.95%, which is below the market average. This means Alexander's, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-18.62%
-2.18%
ALX (Alexander's, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alexander's, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alexander's, Inc. was 88.76%, occurring on Apr 9, 1992. Recovery took 1038 trading sessions.

The current Alexander's, Inc. drawdown is 18.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.76%Oct 24, 1988805Apr 9, 19921038Dec 13, 19961843
-71.17%Feb 9, 2007513Feb 23, 2009552May 2, 20111065
-48.15%Jan 26, 20152099May 26, 2023
-41.38%Mar 13, 1998848Jan 11, 2002413Sep 23, 20031261
-40.6%Oct 7, 198717Oct 29, 1987216Sep 23, 1988233

Volatility

Volatility Chart

The current Alexander's, Inc. volatility is 6.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
6.96%
4.06%
ALX (Alexander's, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alexander's, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Alexander's, Inc. compared to its peers in the REIT - Retail industry.


PE Ratio
50.0100.0150.0200.0250.024.3
The chart displays the price to earnings (P/E) ratio for ALX in comparison to other companies of the REIT - Retail industry. Currently, ALX has a PE value of 24.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-400.0-300.0-200.0-100.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALX in comparison to other companies of the REIT - Retail industry. Currently, ALX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alexander's, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items