Alexander's, Inc. (ALX)
Company Info
| ISIN | US0147521092 |
|---|---|
| CUSIP | 014752109 |
| Sector | Real Estate |
| Industry | REIT—Retail |
Highlights
| Market Cap | $610.03M |
|---|---|
| EPS | -$3.57 |
| PE Ratio | 9.47 |
| Gross Profit (TTM) | $107.00K |
| EBITDA (TTM) | -$153.74M |
| Year Range | $3.94 - $13.50 |
| Target Price | $15.25 |
| Short % | 16.10% |
| Short Ratio | 10.50 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ALX vs. CTRE, ALX vs. VOO, ALX vs. PINE, ALX vs. VNQ, ALX vs. AAPL, ALX vs. ARE, ALX vs. SBR
Return
Alexander's, Inc. had a return of -5.88% year-to-date (YTD) and -11.43% in the last 12 months. Over the past 10 years, Alexander's, Inc. had an annualized return of -0.03%, while the S&P 500 had an annualized return of 9.85%, indicating that Alexander's, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.88% | 19.92% |
| 1 month | -0.87% | 5.06% |
| 6 months | 7.06% | 7.11% |
| 1 year | -11.43% | 16.17% |
| 5 years (annualized) | -3.08% | 11.84% |
| 10 years (annualized) | -0.03% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -9.47% | 12.00% | 5.17% | 1.53% | -4.96% | 3.16% | 0.15% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Alexander's, Inc. (ALX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ALX Alexander's, Inc. | -0.43 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Alexander's, Inc. granted a 9.52% dividend yield in the last twelve months. The annual payout for that period amounted to $18.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $17.00 | $16.00 | $14.00 | $13.00 | $11.00 | $137.00 |
Dividend yield | 9.52% | 8.18% | 6.92% | 6.49% | 5.45% | 5.91% | 4.29% | 3.75% | 3.64% | 2.97% | 3.33% | 41.41% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $4.50 | $0.00 | $0.00 | $0.00 | $4.50 | $0.00 | $0.00 | $4.50 | $0.00 | $0.00 | $4.50 | |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2012 | $3.75 | $0.00 | $0.00 | $0.00 | $3.75 | $0.00 | $0.00 | $3.75 | $0.00 | $0.00 | $3.75 | $122.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.76% | Oct 24, 1988 | 805 | Apr 9, 1992 | 1038 | Dec 13, 1996 | 1843 |
| -71.17% | Feb 9, 2007 | 513 | Feb 23, 2009 | 552 | May 2, 2011 | 1065 |
| -48.15% | Jan 26, 2015 | 2099 | May 26, 2023 | — | — | — |
| -41.38% | Mar 13, 1998 | 848 | Jan 11, 2002 | 413 | Sep 23, 2003 | 1261 |
| -40.6% | Oct 7, 1987 | 17 | Oct 29, 1987 | 216 | Sep 23, 1988 | 233 |
Volatility Chart
The current Alexander's, Inc. volatility is 7.25%, 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.