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Alexander's, Inc. (ALX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0147521092

CUSIP

014752109

IPO Date

Jul 19, 1984

Highlights

Market Cap

$1.13B

EPS (TTM)

$7.88

PE Ratio

28.01

Total Revenue (TTM)

$219.89M

Gross Profit (TTM)

$97.80M

EBITDA (TTM)

$120.56M

Year Range

$176.89 - $236.25

Target Price

$165.00

Short %

2.48%

Short Ratio

6.32

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.


Performance

Performance Chart


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Returns By Period

Alexander's, Inc. (ALX) returned 15.99% year-to-date (YTD) and 10.75% over the past 12 months. Over the past 10 years, ALX returned -0.25% annually, underperforming the S&P 500 benchmark at 10.87%.


ALX

YTD

15.99%

1M

14.13%

6M

6.86%

1Y

10.75%

5Y*

7.81%

10Y*

-0.25%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.05%15.38%-2.42%-1.32%9.96%15.99%
20242.91%2.56%-1.77%-2.57%2.27%5.97%7.76%-3.44%5.76%-6.33%0.44%-10.53%1.40%
20239.89%-7.74%-11.49%-3.96%-9.47%12.00%5.17%1.53%-4.96%3.16%0.15%16.10%6.35%
20222.89%-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%
201910.87%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%
20170.01%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%
20156.89%-5.05%3.67%-5.55%-5.57%1.52%-1.10%-9.66%3.03%5.59%2.36%-4.15%-9.16%
20143.97%10.26%-3.66%-4.22%7.11%0.67%-1.75%10.19%-5.69%18.21%-8.33%8.72%37.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALX is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALX is 6363
Overall Rank
The Sharpe Ratio Rank of ALX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ALX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ALX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ALX is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ALX is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Alexander's, Inc. Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.41
  • 5-Year: 0.29
  • 10-Year: -0.01
  • All Time: 0.28

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Alexander's, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Alexander's, Inc. provided a 8.10% dividend yield over the last twelve months, with an annual payout of $18.00 per share. The company has been increasing its dividends for 11 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$5.00$10.00$15.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$18.00$18.00$18.00$18.00$18.00$18.00$18.00$18.00$17.00$16.00$14.00$13.00

Dividend yield

8.10%9.00%8.43%8.18%6.92%6.49%5.45%5.91%4.29%3.75%3.64%2.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$4.50$0.00$0.00$4.50$9.00
2024$0.00$4.50$0.00$0.00$4.50$0.00$0.00$4.50$0.00$0.00$4.50$0.00$18.00
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

Dividend Yield & Payout


Dividend Yield

Alexander's, Inc. has a dividend yield of 8.10%, which means its dividend payment is significantly above the market average.

Payout Ratio

Alexander's, Inc. has a payout ratio of 2.33%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 13.03%.


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, 20152097May 26, 2023
-41.38%Mar 13, 1998848Jan 11, 2002413Sep 23, 20031261
-40.6%Oct 7, 198717Oct 29, 1987216Sep 23, 1988233

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Alexander's, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 43.4% positive surprise.


1.001.502.002.503.003.504.004.5020212022202320242025
2.40
2.95
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ALX, comparing it with other companies in the REIT - Retail industry. Currently, ALX has a P/E ratio of 28.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ALX compared to other companies in the REIT - Retail industry. ALX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALX relative to other companies in the REIT - Retail industry. Currently, ALX has a P/S ratio of 5.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALX in comparison with other companies in the REIT - Retail industry. Currently, ALX has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
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

Values in undefined except per share items