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Alexander's, Inc. (ALX)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS0147521092
CUSIP014752109
SectorReal Estate
IndustryREIT—Retail

Highlights

Market Cap$610.03M
EPS-$3.57
PE Ratio9.47
Gross Profit (TTM)$107.00K
EBITDA (TTM)-$153.74M
Year Range$3.94 - $13.50
Target Price$15.25
Short %16.10%
Short Ratio10.50

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.


1,800.00%1,900.00%2,000.00%2,100.00%2,200.00%2,300.00%JulyAugustSeptemberOctoberNovemberDecember
2,158.33%
1,998.95%
ALX (Alexander's, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ALX

Alexander's, Inc.

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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.


PeriodReturnBenchmark
Year-To-Date-5.88%19.92%
1 month-0.87%5.06%
6 months7.06%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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ALX
Alexander's, Inc.
-0.43
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Alexander's, Inc. Sharpe ratio is -0.43. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.43
1.25
ALX (Alexander's, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-34.56%
-4.01%
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.


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 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
7.25%
2.77%
ALX (Alexander's, Inc.)
Benchmark (^GSPC)