Alexander's, Inc. (ALX)
Company Info
ISIN | US0147521092 |
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CUSIP | 014752109 |
Sector | Real Estate |
Industry | REIT—Retail |
Highlights
Market Cap | $610.03M |
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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.