Alexander's, Inc. (ALX)
Company Info
| ISIN | US0147521092 |
|---|---|
| CUSIP | 014752109 |
| Sector | Real Estate |
| Industry | REIT - Retail |
Highlights
| Market Cap | $1.17B |
|---|---|
| EPS (TTM) | $10.04 |
| PE Ratio | 22.89 |
| Total Revenue (TTM) | $233.14M |
| Gross Profit (TTM) | $112.11M |
| EBITDA (TTM) | $146.60M |
| Year Range | $149.58 - $239.87 |
| Target Price | $125.00 |
| Short % | 4.45% |
| Short Ratio | 8.76 |
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. VNQ, ALX vs. AAPL, ALX vs. SBR, ALX vs. ARE, 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.
Returns By Period
Alexander's, Inc. had a return of 14.23% year-to-date (YTD) and 29.43% in the last 12 months. Over the past 10 years, Alexander's, Inc. had an annualized return of 0.12%, while the S&P 500 had an annualized return of 10.67%, indicating that Alexander's, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.23% | 15.38% |
| 1 month | 7.40% | 5.03% |
| 6 months | 11.38% | 6.71% |
| 1 year | 29.43% | 23.24% |
| 5 years (annualized) | -3.01% | 13.10% |
| 10 years (annualized) | 0.12% | 10.67% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.91% | 2.56% | -1.77% | -2.57% | 2.27% | 5.97% | 7.76% | -3.44% | 14.23% | ||||
| 2023 | 9.89% | -7.74% | -11.49% | -3.96% | -9.47% | 12.00% | 5.17% | 1.53% | -4.96% | 3.16% | 0.15% | 16.10% | 6.35% |
| 2022 | 2.89% | -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% |
| 2019 | 10.87% | 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% |
| 2017 | 0.01% | 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% |
| 2015 | 6.89% | -5.05% | 3.67% | -5.55% | -5.57% | 1.52% | -1.10% | -9.66% | 3.03% | 5.59% | 2.36% | -4.15% | -9.16% |
| 2014 | 3.97% | 10.26% | -3.66% | -4.22% | 7.11% | 0.67% | -1.75% | 10.19% | -5.69% | 18.21% | -8.33% | 8.72% | 37.19% |
| 2013 | 1.47% | -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 risk-adjusted rank of ALX is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Alexander's, Inc. granted a 7.83% dividend yield in the last twelve months. The annual payout for that period amounted to $18.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.83% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $4.50 | $0.00 | $0.00 | $4.50 | $0.00 | $0.00 | $4.50 | $0.00 | $13.50 | |||
| 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
Payout Ratio
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.
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 15.53%.
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
Volatility Chart
The current Alexander's, Inc. volatility is 5.55%, 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.
Financials
Financial Performance
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
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 22.9. This PE ratio falls in the average range for the industry.PEG Ratio
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 | |
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| 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 | — |