Alexander's, Inc. (ALX)

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Alexander's, Inc. (ALX) is up 21.5% since the beginning of the year. At $255 per share, ALX is trading 11.9% below its 52-week high of $289. Investors who bought $1,000 worth of ALX shares 5 years ago would now be looking at an investment worth $1,360.

Alexander's, Inc. (ALX) has returned 21.52% so far this year and 12.40% over the past 12 months. Over the last ten years, ALX has returned 1.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jul 19, 1984, ALX's average daily return is +0.05%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 1992 with a return of +71.1%, while the worst month was Nov 2008 at -39.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ALX closed higher 44% of trading days. The best single day was Apr 21, 1992 with a return of +31.5%, while the worst single day was Dec 1, 2008 at -22.8%.

Alexander's, Inc. has an annualized alpha of 6.56%, beta of 0.63, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 19, 1984.

• This stock participated in 78.89% of S&P 500 Index downside but only 78.13% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.63 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALX ranks 55 for risk / return — above 55% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Alexander's, Inc. provided a 7.06% dividend yield over the last twelve months, with an annual payout of $18.00 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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.

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 1184 trading sessions.

The current Alexander's, Inc. drawdown is 10.87%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Alexander's, Inc. is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.