PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Alexander's, Inc. (ALX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0147521092
CUSIP014752109
SectorReal Estate
IndustryREIT—Retail

Highlights

Market Cap$1.09B
EPS$19.98
PE Ratio10.70
Revenue (TTM)$224.96M
Gross Profit (TTM)$115.37M
EBITDA (TTM)$117.41M
Year Range$145.61 - $231.29
Target Price$160.00
Short %5.41%
Short Ratio11.44

Share Price Chart


Loading data...

Compare to other instruments

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

Alexander's, Inc.

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

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.


4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%10,000.00%OctoberNovemberDecember2024FebruaryMarch
9,875.05%
5,032.50%
ALX (Alexander's, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alexander's, Inc. had a return of 3.09% year-to-date (YTD) and 25.78% in the last 12 months. Over the past 10 years, Alexander's, Inc. had an annualized return of 0.52%, while the S&P 500 had an annualized return of 10.96%, indicating that Alexander's, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.09%10.04%
1 month1.04%3.53%
6 months24.93%22.79%
1 year25.78%32.16%
5 years (annualized)-3.98%13.15%
10 years (annualized)0.52%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.91%2.56%
20231.53%-4.96%3.16%0.15%16.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Alexander's, Inc. (ALX) and compares them with a selected benchmark (^GSPC). These performance indicators 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.
0.92
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Alexander's, Inc. Sharpe ratio is 0.92. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.92
2.76
ALX (Alexander's, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alexander's, Inc. granted a 8.34% dividend yield in the last twelve months. The annual payout for that period amounted to $18.00 per share.


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

8.34%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$4.50
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.3%
Alexander's, Inc. has a dividend yield of 8.34%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1.6%
Alexander's, Inc. has a payout ratio of 1.63%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-23.77%
0
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 23.77%.


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
-58.04%Jun 25, 1981286Aug 11, 1982297Oct 12, 1983583
-48.15%Jan 26, 20152097May 26, 2023
-41.38%Mar 13, 1998848Jan 11, 2002413Sep 23, 20031261

Volatility

Volatility Chart

The current Alexander's, Inc. volatility is 6.89%, 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%OctoberNovemberDecember2024FebruaryMarch
6.89%
2.82%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items