View ValuationThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsAlexander & Baldwin 향후 성장Future 기준 점검 0/6Alexander & Baldwin 의 수익과 수익은 각각 연간 1.7% 및 9.3% 감소할 것으로 예상됩니다.핵심 정보-9.3%이익 성장률n/aEPS 성장률REITs 이익 성장12.0%매출 성장률-1.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트27 Feb 2026최근 향후 성장 업데이트공시 • Oct 31Alexander & Baldwin, Inc. Raises Its Earnings Guidance for 2025Alexander & Baldwin, Inc. raised its earnings guidance for 2025. For the period, the company expects Net Income (Loss) available to A&B common shareholders per diluted share to be in the range of $0.95 per share to $1 per share compared to previous guidance of $0.91 per share to $0.96 per share.공시 • Jul 25Alexander & Baldwin, Inc. Raises Earnings Guidance for 2025Alexander & Baldwin, Inc. raised earnings guidance for 2025. For the period, the company expects Net Income (Loss) available to A&B common shareholders per diluted share to be in the range of $0.91 to $0.96 compared to previous guidance of $0.68 to $0.74.Major Estimate Revision • Jun 26Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.76 to US$0.84. Revenue forecast unchanged at US$206.7m. Net income forecast to shrink 11% next year vs 9.7% decline forecast for REITs industry in the US. Consensus price target of US$21.00 unchanged from last update. Share price was steady at US$17.87 over the past week.공시 • Apr 25Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year of 2025Alexander & Baldwin, Inc. revised earnings guidance for the full year of 2025. For the year, the company expects revised net income available to the company common shareholders per diluted share to be in the range of $0.68 to $0.74 compared to previously expected net income available to the company common shareholders per diluted share to be in the range of $0.64 to $0.71.공시 • Oct 26Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year 2024Alexander & Baldwin, Inc. revised earnings guidance for the full year 2024. For the period, the company expects Net Income available to A&B common shareholders per diluted share to be in the range of $0.74 to $0.82 compared to previous guidance of $0.64 to $0.73.Price Target Changed • Jul 28Price target increased by 8.9% to US$20.33Up from US$18.67, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$19.51. Stock is up 2.7% over the past year. The company is forecast to post earnings per share of US$0.76 for next year compared to US$0.56 last year.모든 업데이트 보기Recent updates공시 • Mar 13+ 17 more updatesAlexander & Baldwin, Inc.(NYSE:ALEX) dropped from Russell 2500 Value BenchmarkAlexander & Baldwin, Inc.(NYSE:ALEX) dropped from Russell 2500 Value BenchmarkReported Earnings • Feb 28Full year 2025 earnings released: EPS: US$0.89 (vs US$0.88 in FY 2024)Full year 2025 results: EPS: US$0.89 (up from US$0.88 in FY 2024). Revenue: US$206.7m (down 14% from FY 2024). Net income: US$64.6m (flat on FY 2024). Profit margin: 31% (up from 27% in FY 2024). Revenue is forecast to stay flat during the next 2 years compared to a 6.4% growth forecast for the REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.내러티브 업데이트 • Dec 15ALEX: Shopping Centers And Buyout Deal Will Offset REIT Fund Flow HeadwindsAnalysts have modestly reduced their price target on Alexander & Baldwin by about $1 to approximately $21 per share. This reflects slightly lower fair value and profit margin expectations, even as projected revenue declines appear less severe and long term earnings multiples compress amid ongoing REIT fund flow headwinds.Declared Dividend • Dec 12Third quarter dividend increased to US$0.35Dividend of US$0.35 is 56% higher than last year. Ex-date: 19th December 2025 Payment date: 8th January 2026 Dividend yield will be 4.9%, which is higher than the industry average of 4.4%.New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings are forecast to decline by an average of 19% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.Seeking Alpha • Dec 10Alexander & Baldwin: Little Upside After Take-Private DealSummary Alexander & Baldwin is set to be taken private at $21.20/share in an all-cash deal by an investor group that includes funds affiliated with Blackstone Real Estate. Shareholders will receive a $0.35/share dividend in January 2026; post ex-dividend on December 19, 2025, the offer adjusts to $20.85/share. With ALEX trading at ~$20.85/share, only a 1.7% upside remains, justifying a Hold rating. The deal values the company at an enterprise value of $2.3 billion, or 15.1x its 2025 FFO midpoint, with a cap rate of 5.7% for its commercial real estate portfolio. The risks of a higher rival bid or deal collapse are remote, making the current offer the most likely outcome. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 35%After last week's 35% share price gain to US$20.85, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 26x in the REITs industry in the US. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$26.84 per share.공시 • Dec 09+ 1 more updateAlexander & Baldwin, Inc. Announces Dividend for the Fourth Quarter of 2025, Payable on January 8, 2026Alexander & Baldwin, Inc. announced that its Board of Directors approved a fourth quarter 2025 dividend of $0.35 per share. The dividend is payable on January 8, 2026, to shareholders of record as of the close of business on December 19, 2025.Reported Earnings • Nov 02Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: FFO per share: US$0.3 (down from US$0.39 in 3Q 2024). Revenue: US$51.8m (down 19% from 3Q 2024). Funds from operations (FFO): US$21.4m (down 24% from 3Q 2024). FFO margin: 41% (down from 44% in 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 33%. Revenue is expected to decline by 5.7% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 5.1%. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공시 • Oct 31Alexander & Baldwin, Inc. Raises Its Earnings Guidance for 2025Alexander & Baldwin, Inc. raised its earnings guidance for 2025. For the period, the company expects Net Income (Loss) available to A&B common shareholders per diluted share to be in the range of $0.95 per share to $1 per share compared to previous guidance of $0.91 per share to $0.96 per share.공시 • Oct 10Alexander & Baldwin, Inc. to Report Q3, 2025 Results on Oct 30, 2025Alexander & Baldwin, Inc. announced that they will report Q3, 2025 results After-Market on Oct 30, 2025공시 • Oct 04Alexander & Baldwin, Inc. Announces Retirement of Meredith J. Ching, Executive Vice President, External Affairs, Effective December 31, 2025On September 29, 2025, Meredith J. Ching, Executive Vice President, External Affairs, notified Alexander & Baldwin, Inc. of her decision to retire, effective as of December 31, 2025.Upcoming Dividend • Sep 05Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 12 September 2025. Payment date: 07 October 2025. Trailing yield: 4.6%. Within top quartile of American dividend payers (4.4%). Lower than average of industry peers (5.6%).New Risk • Jul 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Minor Risks High level of debt (43% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Declared Dividend • Jul 27Second quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 12th September 2025 Payment date: 7th October 2025 Dividend yield will be 4.9%, which is higher than the industry average of 4.4%.Reported Earnings • Jul 25Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: US$0.35 (up from US$0.16 in 2Q 2024). Revenue: US$51.7m (flat on 2Q 2024). Net income: US$25.2m (up 114% from 2Q 2024). Profit margin: 49% (up from 23% in 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.4%. Revenue is expected to decline by 6.2% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 4.2%. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.공시 • Jul 25Alexander & Baldwin, Inc. Raises Earnings Guidance for 2025Alexander & Baldwin, Inc. raised earnings guidance for 2025. For the period, the company expects Net Income (Loss) available to A&B common shareholders per diluted share to be in the range of $0.91 to $0.96 compared to previous guidance of $0.68 to $0.74.공시 • Jul 24Alexander & Baldwin, Inc. Announces Third Quarter 2025 Dividend, Payable on October 7, 2025Alexander & Baldwin, Inc. announced that its Board of Directors approved a third quarter 2025 dividend of $0.225 (twenty-two and ½ cents) per share. The dividend is payable on October 7, 2025, to shareholders of record as of the close of business on September 12, 2025.공시 • Jul 08Alexander & Baldwin, Inc. to Report Q2, 2025 Results on Jul 24, 2025Alexander & Baldwin, Inc. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025Major Estimate Revision • Jun 26Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.76 to US$0.84. Revenue forecast unchanged at US$206.7m. Net income forecast to shrink 11% next year vs 9.7% decline forecast for REITs industry in the US. Consensus price target of US$21.00 unchanged from last update. Share price was steady at US$17.87 over the past week.Upcoming Dividend • Jun 06Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 13 June 2025. Payment date: 09 July 2025. Trailing yield: 5.0%. Within top quartile of American dividend payers (4.8%). Lower than average of industry peers (5.8%).Declared Dividend • Apr 27First quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 13th June 2025 Payment date: 9th July 2025 Dividend yield will be 5.5%, which is higher than the industry average of 4.4%.Reported Earnings • Apr 25First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$0.29 (up from US$0.28 in 1Q 2024). Revenue: US$53.7m (down 13% from 1Q 2024). Net income: US$21.3m (up 5.2% from 1Q 2024). Profit margin: 40% (up from 33% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 5.8%. Earnings per share (EPS) also surpassed analyst estimates by 87%. Revenue is expected to decline by 5.8% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 3.7%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.공시 • Apr 25Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year of 2025Alexander & Baldwin, Inc. revised earnings guidance for the full year of 2025. For the year, the company expects revised net income available to the company common shareholders per diluted share to be in the range of $0.68 to $0.74 compared to previously expected net income available to the company common shareholders per diluted share to be in the range of $0.64 to $0.71.공시 • Apr 24Alexander & Baldwin, Inc. Announces Second Quarter 2025 Dividend, payable on July 9, 2025Alexander & Baldwin, Inc. announced that its Board of Directors approved a second quarter 2025 dividend of $0.225 (twenty-two and ½ cents) per share. The dividend is payable on July 9, 2025, to shareholders of record as of the close of business on June 13, 2025.공시 • Apr 04Alexander & Baldwin, Inc. to Report Q1, 2025 Results on Apr 24, 2025Alexander & Baldwin, Inc. announced that they will report Q1, 2025 results After-Market on Apr 24, 2025공시 • Mar 12Alexander & Baldwin, Inc., Annual General Meeting, Apr 22, 2025Alexander & Baldwin, Inc., Annual General Meeting, Apr 22, 2025.Seeking Alpha • Mar 05Alexander & Baldwin: High Quality Hawaiian REIT At A Decent PriceSummary Alexander & Baldwin offers a unique investment in Hawaiian commercial real estate, with strong financial performance and a 5% dividend yield. ALEX's strategy includes monetizing non-core landholdings and reinvesting in industrial development, supported by a low leverage ratio and robust leasing activity. It demonstrates solid FFO growth, high occupancy rates, and a well-covered dividend, making it a compelling choice for income investors. Read the full article on Seeking AlphaDeclared Dividend • Mar 02Fourth quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 14th March 2025 Payment date: 7th April 2025 Dividend yield will be 4.9%, which is higher than the industry average of 4.4%.Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$0.88 (up from US$0.56 in FY 2023). Revenue: US$236.6m (up 12% from FY 2023). Net income: US$64.0m (up 57% from FY 2023). Profit margin: 27% (up from 19% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 2.5%. Revenue is expected to decline by 6.9% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 4.1%. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 7% per year.공시 • Feb 28+ 1 more updateAlexander & Baldwin, Inc. Approves Dividend for the First Quarter 2025, Payable on April 7, 2025Alexander & Baldwin, Inc. announced that its board of directors approved a first quarter 2025 dividend of $0.225 per share. The dividend is payable on April 7, 2025, to shareholders of record as of the close of business on March 14, 2025.공시 • Jan 24Alexander & Baldwin, Inc. to Report Q4, 2024 Results on Feb 27, 2025Alexander & Baldwin, Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 27, 2025Buy Or Sell Opportunity • Dec 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.4% to US$17.95. The fair value is estimated to be US$22.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.3% over the last 3 years. Earnings per share has declined by 6.0%. Revenue is forecast to decline by 11% in a year. Earnings are forecast to decline by 18% in the next year.Declared Dividend • Dec 09Third quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 20th December 2024 Payment date: 8th January 2025 Dividend yield will be 4.6%, which is about the same as the industry average.공시 • Dec 06Alexander & Baldwin, Inc. Announces Dividend for the Fourth Quarter 2024, Payable on January 8, 2025Alexander & Baldwin, Inc. announced that its Board of Directors approved an increased fourth quarter 2024 dividend of $0.225 per share from $0.2225 per share in the previous quarter. The dividend is payable on January 8, 2025, to shareholders of record as of the close of business on December 20, 2024.Seeking Alpha • Nov 29Alexander & Baldwin: This Rock Solid Hawaiian REIT Is Built To LastSummary Alexander & Baldwin offers exposure to Hawaii with a strong dividend yield and one of the best REIT balance sheets, making it a conservative investment. The company has refocused on Hawaiian real estate, owning 22 retail centers, 13 industrial assets, 4 office properties, and 142 acres of ground lease assets. A&B's low debt-to-asset ratio of 24% and effective interest rate of 4.7% highlight its financial strength, appealing to risk-averse investors. The ongoing simplification plan and strategic land sales are expected to improve FFO and reduce G&A expenses, further strengthening the company's financial position. Read the full article on Seeking Alpha공시 • Oct 26Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year 2024Alexander & Baldwin, Inc. revised earnings guidance for the full year 2024. For the period, the company expects Net Income available to A&B common shareholders per diluted share to be in the range of $0.74 to $0.82 compared to previous guidance of $0.64 to $0.73.Reported Earnings • Oct 25Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$0.27 (up from US$0.17 in 3Q 2023). Revenue: US$61.9m (up 16% from 3Q 2023). Net income: US$19.3m (up 61% from 3Q 2023). Profit margin: 31% (up from 22% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is expected to decline by 8.5% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 3.9%. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 9% per year.공시 • Oct 08Alexander & Baldwin, Inc. to Report Q3, 2024 Results on Oct 24, 2024Alexander & Baldwin, Inc. announced that they will report Q3, 2024 results After-Market on Oct 24, 2024새로운 내러티브 • Sep 24Risky Land Sales And Volatile Investments Threaten Financial Stability Divesting noncore land and episodic sales may impact future revenues and investor trust with fluctuating financial performance.Upcoming Dividend • Sep 13Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 20 September 2024. Payment date: 07 October 2024. Trailing yield: 4.5%. Within top quartile of American dividend payers (4.4%). Lower than average of industry peers (5.2%).공시 • Sep 11Alexander & Baldwin, Inc. Announces Resignation of Jeffrey W. Pauker as Executive Vice President and Chief Investment Officer, Effective October 25, 2024On September 4, 2024, Jeffrey W. Pauker tendered his resignation as Executive Vice President and Chief Investment Officer of Alexander & Baldwin, Inc., to be effective as of October 25, 2024.Seeking Alpha • Aug 29Alexander & Baldwin: Low Gearing Will Hurt Returns As Fed Set To Cut Rates (Rating Downgrade)Summary Alexander & Baldwin is a diversified REIT operating exclusively in Hawaii, with the majority of net operating income coming from retail and industrial properties, as well as ground leases. The company also has a legacy Land Operations segment, with a land sale in Q3 2024 contributing to the REIT's 2024 guidance increase. Net debt accounts for just 24% of enterprise value, which coupled with no floating rate debt points to limited benefits from Fed rate cuts. The REIT's valuation appears high with an 18.8x adjusted FFO multiple and a 6.7% market-implied cap rate, suggesting limited upside. Geographic concentration in Hawaii and the uncertain market value of the remaining land portfolio are key risks to consider. Read the full article on Seeking Alpha공시 • Aug 15Alexander & Baldwin, Inc. has filed a Follow-on Equity Offering in the amount of $200 million.Alexander & Baldwin, Inc. has filed a Follow-on Equity Offering in the amount of $200 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market OfferingPrice Target Changed • Jul 28Price target increased by 8.9% to US$20.33Up from US$18.67, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$19.51. Stock is up 2.7% over the past year. The company is forecast to post earnings per share of US$0.76 for next year compared to US$0.56 last year.Declared Dividend • Jul 28Second quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 20th September 2024 Payment date: 7th October 2024 Dividend yield will be 4.6%, which is about the same as the industry average.Reported Earnings • Jul 26Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: US$0.16 (up from US$0.15 in 2Q 2023). Revenue: US$51.0m (down 4.8% from 2Q 2023). Net income: US$11.7m (up 9.7% from 2Q 2023). Profit margin: 23% (up from 20% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is expected to decline by 6.6% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 5.2%. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 1% per year.공시 • Jul 25Alexander & Baldwin, Inc. Approves Third Quarter 2024 Dividend, Payable on October 7, 2024The Board of Directors of Alexander & Baldwin, Inc. approved a third quarter 2024 dividend of $0.2225 per share. The dividend is payable on October 7, 2024, to shareholders of record as of the close of business on September 20, 2024.공시 • Jul 10Alexander & Baldwin, Inc. to Report Q2, 2024 Results on Jul 25, 2024Alexander & Baldwin, Inc. announced that they will report Q2, 2024 results After-Market on Jul 25, 2024공시 • Jul 03Alexander & Baldwin, Inc.(NYSE:ALEX) dropped from Russell 2000 Dynamic IndexAlexander & Baldwin, Inc.(NYSE:ALEX) dropped from Russell 2000 Dynamic IndexUpcoming Dividend • Jun 07Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 08 July 2024. Trailing yield: 5.4%. Within top quartile of American dividend payers (4.7%). In line with average of industry peers (5.8%).Major Estimate Revision • May 23Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.60 to US$0.68. Revenue forecast unchanged at US$200.8m. Net income forecast to shrink 7.2% next year vs 12% decline forecast for REITs industry in the US. Consensus price target of US$19.33 unchanged from last update. Share price fell 3.8% to US$16.48 over the past week.Declared Dividend • Apr 28First quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 14th June 2024 Payment date: 8th July 2024 Dividend yield will be 5.5%, which is higher than the industry average of 4.4%.공시 • Apr 27Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year of 2024Alexander & Baldwin, Inc. revised earnings guidance for the full year of 2024. For the period, CRE Same-Store NOI guidance is in the range of 1.1% to 2.1% compared to previous guidance of 1.0% to 2.0%.Reported Earnings • Apr 27First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: FFO per share: US$0.4 (up from US$0.26 in 1Q 2023). Revenue: US$61.2m (up 21% from 1Q 2023). Funds from operations (FFO): US$29.2m (up 57% from 1Q 2023). FFO margin: 48% (up from 37% in 1Q 2023). Revenue exceeded analyst estimates by 24%. Earnings per share (EPS) also surpassed analyst estimates by 124%. Revenue is expected to decline by 4.3% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 3.2%. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Apr 25Alexander & Baldwin, Inc. Approves Dividend for the Second Quarter of 2024, Payable on July 8, 2024The Board of Directors of Alexander & Baldwin, Inc. approved a second quarter 2024 dividend of $0.2225 per share. The dividend is payable on July 8, 2024, to shareholders of record as of the close of business on June 14, 2024.공시 • Apr 18Alexander & Baldwin, Inc. announced that it has received $60 million in fundingAlexander & Baldwin, Inc. announced that it has raised $60 million in debt round of funding from existing lender PGIM, Inc. on April 16, 2024. The company issued unsecured Series M note under the company's existing agreement with Prudential Investment Management, Inc. and its affiliates. The note carries 6.09% fixed rate, and interest on the Series M Note will be paid semi-annually, and the principal balance is due at maturity. The note will mature on April 15, 2032.공시 • Apr 09Alexander & Baldwin, Inc. to Report Q1, 2024 Results on Apr 25, 2024Alexander & Baldwin, Inc. announced that they will report Q1, 2024 results After-Market on Apr 25, 2024공시 • Mar 13Alexander & Baldwin, Inc., Annual General Meeting, Apr 23, 2024Alexander & Baldwin, Inc., Annual General Meeting, Apr 23, 2024, at 08:00 Hawaiian Standard. Agenda: To consider the Election of seven directors; to consider the executive compensation; to consider the ratification of appointment of Deloitte & Touche LLP as independent registered public accounting firm; and to transact such other business as properly may be brought before the meeting or any adjournment or postponement thereof.Upcoming Dividend • Mar 07Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 05 April 2024. Trailing yield: 5.3%. Within top quartile of American dividend payers (4.7%). Lower than average of industry peers (6.2%).Seeking Alpha • Mar 06Alexander & Baldwin: Above-Expectations Results Support My Favorable ViewSummary Alexander & Baldwin's actual operating revenue and core FFO per share for Q4 2023 surpassed the sell side analysts' consensus forecasts by +8% and +6%, respectively. ALEX sees its FFO generated from the core Commercial Real Estate operations expanding by a high single digit percentage this year. I maintain a Buy rating for Alexander & Baldwin, taking into account its potential for further portfolio restructuring and expense management. Read the full article on Seeking AlphaDeclared Dividend • Mar 03Fourth quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 14th March 2024 Payment date: 5th April 2024 Dividend yield will be 5.3%, which is higher than the industry average of 4.4%.Reported Earnings • Feb 29Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: US$0.56 (up from US$0.51 in FY 2022). Revenue: US$208.9m (down 10.0% from FY 2022). Net income: US$40.8m (up 11% from FY 2022). Profit margin: 20% (up from 16% in FY 2022). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 6.8%. Revenue is forecast to stay flat during the next 2 years compared to a 3.5% growth forecast for the REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공시 • Feb 29Alexander & Baldwin, Inc. Declares A First Quarter 2024 Dividend, Payable on April 5, 2024Alexander & Baldwin, Inc.'s Board declared a first quarter 2024 dividend of $0.2225 per share, payable on April 5, 2024, to shareholders of record as of the close of business on March 15, 2024.공시 • Jan 25Alexander & Baldwin, Inc. to Report Q4, 2023 Results on Feb 28, 2024Alexander & Baldwin, Inc. announced that they will report Q4, 2023 results After-Market on Feb 28, 2024공시 • Dec 12Alexander & Baldwin, Inc. Approves Fourth Quarter 2023 Dividend, Payable on January 8, 2024The Board of Directors of Alexander & Baldwin, Inc. approved a fourth quarter 2023 dividend of $0.2225 per share. The dividend is payable on January 8, 2024, to shareholders of record as of the close of business on December 22, 2023.공시 • Nov 17Nan, Inc. acquired Grace Pacific LLC from Alexander & Baldwin, Inc. (NYSE:ALEX).Nan, Inc. acquired Grace Pacific LLC from Alexander & Baldwin, Inc. (NYSE:ALEX) on November 15, 2023. Alexander & Baldwin, Inc., also sold 50% interest in Maui Paving, LLC, a paving company, the combined sales price was $60.0 million. The addition of Grace Pacific , with its talented team of professionals and state-of-the-art facilities, will significantly contribute to the continued success of Nan, Inc. This acquisition demonstrates Nan, Inc.'s commitment to investing in Hawai'i's infrastructure and supporting local job opportunities. Grace Pacific will continue to operate under its well-established brand, and its existing management and staff will remain in place to ensure a seamless transitionNan, Inc. completed the acquisition of Grace Pacific LLC from Alexander & Baldwin, Inc. (NYSE:ALEX) on November 15, 2023.Price Target Changed • Nov 07Price target decreased by 9.5% to US$19.00Down from US$21.00, the current price target is provided by 1 analyst. New target price is 17% above last closing price of US$16.28. Stock is down 19% over the past year. The company posted earnings per share of US$0.51 last year.New Risk • Nov 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (21% net profit margin).Seeking Alpha • Nov 03Alexander & Baldwin: Multiple CatalystsSummary Alexander & Baldwin's current P/FFO valuation multiple is way below its historical average. Alexander & Baldwin's potential catalysts include a faster pace of share repurchases, initiatives to maximize the value of portfolio assets, and earnings beats for Q4 2023 and 2024. I retain my Buy rating for ALEX in consideration of both valuations and catalysts. Read the full article on Seeking AlphaBuying Opportunity • Oct 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be US$19.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company has become profitable.공시 • Oct 14Alexander & Baldwin, Inc. to Report Q3, 2023 Results on Nov 02, 2023Alexander & Baldwin, Inc. announced that they will report Q3, 2023 results After-Market on Nov 02, 2023Buying Opportunity • Oct 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be US$20.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Sep 08Upcoming dividend of US$0.22 per share at 5.1% yieldEligible shareholders must have bought the stock before 15 September 2023. Payment date: 04 October 2023. Trailing yield: 5.1%. Within top quartile of American dividend payers (4.9%). Higher than average of industry peers (4.4%).Seeking Alpha • Aug 15Alexander & Baldwin: Maui Wildfires Create Downside RiskSummary Alexander & Baldwin is a pure-play Hawaiian operator of commercial real estate properties. Though operations are centered on the Island of Oahu, the company's overall concentration on the Hawaiian Island chain exposes them to significant risks resulting from the 2023 Maui Wildfires. Rising insurance premiums and disruptions in the ongoing disposition efforts of Grace Pacific are two visible risks. While significant risks are present, I am maintaining a "hold" view on shares until further developments are released by the management team. Read the full article on Seeking AlphaNew Risk • Jul 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 33% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Dividend is not well covered by cash flows (150% cash payout ratio). Profit margins are more than 30% lower than last year (19% net profit margin).이익 및 매출 성장 예측NYSE:ALEX - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202721054125N/A112/31/202620549121N/A212/31/2025215658080N/A9/30/2025226749191N/A6/30/202523878102102N/A3/31/202523665108108N/A12/31/2024241649898N/A9/30/2024231609797N/A6/30/2024220529696N/A3/31/2024222517878N/A12/31/2023211416767N/A9/30/2023228486969N/A6/30/2023225424343N/A3/31/2023222373232N/A12/31/2022232373434N/A9/30/2022167666666N/A6/30/2022204676565N/A3/31/202224875111111N/A12/31/202127275124124N/A9/30/2021340319393N/A6/30/2021333279595N/A3/31/2021312106565N/A12/31/2020197196363N/A9/30/2020345119191N/A6/30/2020356-42105105N/A3/31/2020392-38152152N/A12/31/2019441-35158158N/A9/30/2019623-177N/A376N/A6/30/2019655-112N/A364N/A3/31/2019662-109N/A326N/A12/31/2018640-71N/A310N/A9/30/2018474277N/A82N/A6/30/2018465269N/A42N/A3/31/2018449271N/A18N/A12/31/2017433228N/A-1N/A9/30/201743729N/A18N/A6/30/201742434N/A65N/A3/31/201740833N/A95N/A12/31/201640732N/A111N/A9/30/201631035N/A62N/A6/30/201635428N/A90N/A3/31/201642835N/A108N/A12/31/201551056N/A129N/A9/30/201564748N/A151N/A6/30/201565452N/A129N/A3/31/201564452N/A95N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ALEX 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -9.3%).수익 vs 시장: ALEX 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -9.3%).고성장 수익: ALEX 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: ALEX 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.7%).고성장 매출: ALEX 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -1.7%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: ALEX의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YReal-estate 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/03/12 02:32종가2026/03/12 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Alexander & Baldwin, Inc.는 6명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Robert StevensonBrean Capital Historical (Janney Montgomery)Mitchell GermainCitizens JMP Securities, LLCSheila McGrathEvercore ISI3명의 분석가 더 보기
공시 • Oct 31Alexander & Baldwin, Inc. Raises Its Earnings Guidance for 2025Alexander & Baldwin, Inc. raised its earnings guidance for 2025. For the period, the company expects Net Income (Loss) available to A&B common shareholders per diluted share to be in the range of $0.95 per share to $1 per share compared to previous guidance of $0.91 per share to $0.96 per share.
공시 • Jul 25Alexander & Baldwin, Inc. Raises Earnings Guidance for 2025Alexander & Baldwin, Inc. raised earnings guidance for 2025. For the period, the company expects Net Income (Loss) available to A&B common shareholders per diluted share to be in the range of $0.91 to $0.96 compared to previous guidance of $0.68 to $0.74.
Major Estimate Revision • Jun 26Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.76 to US$0.84. Revenue forecast unchanged at US$206.7m. Net income forecast to shrink 11% next year vs 9.7% decline forecast for REITs industry in the US. Consensus price target of US$21.00 unchanged from last update. Share price was steady at US$17.87 over the past week.
공시 • Apr 25Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year of 2025Alexander & Baldwin, Inc. revised earnings guidance for the full year of 2025. For the year, the company expects revised net income available to the company common shareholders per diluted share to be in the range of $0.68 to $0.74 compared to previously expected net income available to the company common shareholders per diluted share to be in the range of $0.64 to $0.71.
공시 • Oct 26Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year 2024Alexander & Baldwin, Inc. revised earnings guidance for the full year 2024. For the period, the company expects Net Income available to A&B common shareholders per diluted share to be in the range of $0.74 to $0.82 compared to previous guidance of $0.64 to $0.73.
Price Target Changed • Jul 28Price target increased by 8.9% to US$20.33Up from US$18.67, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$19.51. Stock is up 2.7% over the past year. The company is forecast to post earnings per share of US$0.76 for next year compared to US$0.56 last year.
공시 • Mar 13+ 17 more updatesAlexander & Baldwin, Inc.(NYSE:ALEX) dropped from Russell 2500 Value BenchmarkAlexander & Baldwin, Inc.(NYSE:ALEX) dropped from Russell 2500 Value Benchmark
Reported Earnings • Feb 28Full year 2025 earnings released: EPS: US$0.89 (vs US$0.88 in FY 2024)Full year 2025 results: EPS: US$0.89 (up from US$0.88 in FY 2024). Revenue: US$206.7m (down 14% from FY 2024). Net income: US$64.6m (flat on FY 2024). Profit margin: 31% (up from 27% in FY 2024). Revenue is forecast to stay flat during the next 2 years compared to a 6.4% growth forecast for the REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
내러티브 업데이트 • Dec 15ALEX: Shopping Centers And Buyout Deal Will Offset REIT Fund Flow HeadwindsAnalysts have modestly reduced their price target on Alexander & Baldwin by about $1 to approximately $21 per share. This reflects slightly lower fair value and profit margin expectations, even as projected revenue declines appear less severe and long term earnings multiples compress amid ongoing REIT fund flow headwinds.
Declared Dividend • Dec 12Third quarter dividend increased to US$0.35Dividend of US$0.35 is 56% higher than last year. Ex-date: 19th December 2025 Payment date: 8th January 2026 Dividend yield will be 4.9%, which is higher than the industry average of 4.4%.
New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings are forecast to decline by an average of 19% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.
Seeking Alpha • Dec 10Alexander & Baldwin: Little Upside After Take-Private DealSummary Alexander & Baldwin is set to be taken private at $21.20/share in an all-cash deal by an investor group that includes funds affiliated with Blackstone Real Estate. Shareholders will receive a $0.35/share dividend in January 2026; post ex-dividend on December 19, 2025, the offer adjusts to $20.85/share. With ALEX trading at ~$20.85/share, only a 1.7% upside remains, justifying a Hold rating. The deal values the company at an enterprise value of $2.3 billion, or 15.1x its 2025 FFO midpoint, with a cap rate of 5.7% for its commercial real estate portfolio. The risks of a higher rival bid or deal collapse are remote, making the current offer the most likely outcome. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 35%After last week's 35% share price gain to US$20.85, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 26x in the REITs industry in the US. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$26.84 per share.
공시 • Dec 09+ 1 more updateAlexander & Baldwin, Inc. Announces Dividend for the Fourth Quarter of 2025, Payable on January 8, 2026Alexander & Baldwin, Inc. announced that its Board of Directors approved a fourth quarter 2025 dividend of $0.35 per share. The dividend is payable on January 8, 2026, to shareholders of record as of the close of business on December 19, 2025.
Reported Earnings • Nov 02Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: FFO per share: US$0.3 (down from US$0.39 in 3Q 2024). Revenue: US$51.8m (down 19% from 3Q 2024). Funds from operations (FFO): US$21.4m (down 24% from 3Q 2024). FFO margin: 41% (down from 44% in 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 33%. Revenue is expected to decline by 5.7% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 5.1%. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공시 • Oct 31Alexander & Baldwin, Inc. Raises Its Earnings Guidance for 2025Alexander & Baldwin, Inc. raised its earnings guidance for 2025. For the period, the company expects Net Income (Loss) available to A&B common shareholders per diluted share to be in the range of $0.95 per share to $1 per share compared to previous guidance of $0.91 per share to $0.96 per share.
공시 • Oct 10Alexander & Baldwin, Inc. to Report Q3, 2025 Results on Oct 30, 2025Alexander & Baldwin, Inc. announced that they will report Q3, 2025 results After-Market on Oct 30, 2025
공시 • Oct 04Alexander & Baldwin, Inc. Announces Retirement of Meredith J. Ching, Executive Vice President, External Affairs, Effective December 31, 2025On September 29, 2025, Meredith J. Ching, Executive Vice President, External Affairs, notified Alexander & Baldwin, Inc. of her decision to retire, effective as of December 31, 2025.
Upcoming Dividend • Sep 05Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 12 September 2025. Payment date: 07 October 2025. Trailing yield: 4.6%. Within top quartile of American dividend payers (4.4%). Lower than average of industry peers (5.6%).
New Risk • Jul 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Minor Risks High level of debt (43% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Declared Dividend • Jul 27Second quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 12th September 2025 Payment date: 7th October 2025 Dividend yield will be 4.9%, which is higher than the industry average of 4.4%.
Reported Earnings • Jul 25Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: US$0.35 (up from US$0.16 in 2Q 2024). Revenue: US$51.7m (flat on 2Q 2024). Net income: US$25.2m (up 114% from 2Q 2024). Profit margin: 49% (up from 23% in 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.4%. Revenue is expected to decline by 6.2% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 4.2%. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
공시 • Jul 25Alexander & Baldwin, Inc. Raises Earnings Guidance for 2025Alexander & Baldwin, Inc. raised earnings guidance for 2025. For the period, the company expects Net Income (Loss) available to A&B common shareholders per diluted share to be in the range of $0.91 to $0.96 compared to previous guidance of $0.68 to $0.74.
공시 • Jul 24Alexander & Baldwin, Inc. Announces Third Quarter 2025 Dividend, Payable on October 7, 2025Alexander & Baldwin, Inc. announced that its Board of Directors approved a third quarter 2025 dividend of $0.225 (twenty-two and ½ cents) per share. The dividend is payable on October 7, 2025, to shareholders of record as of the close of business on September 12, 2025.
공시 • Jul 08Alexander & Baldwin, Inc. to Report Q2, 2025 Results on Jul 24, 2025Alexander & Baldwin, Inc. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025
Major Estimate Revision • Jun 26Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.76 to US$0.84. Revenue forecast unchanged at US$206.7m. Net income forecast to shrink 11% next year vs 9.7% decline forecast for REITs industry in the US. Consensus price target of US$21.00 unchanged from last update. Share price was steady at US$17.87 over the past week.
Upcoming Dividend • Jun 06Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 13 June 2025. Payment date: 09 July 2025. Trailing yield: 5.0%. Within top quartile of American dividend payers (4.8%). Lower than average of industry peers (5.8%).
Declared Dividend • Apr 27First quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 13th June 2025 Payment date: 9th July 2025 Dividend yield will be 5.5%, which is higher than the industry average of 4.4%.
Reported Earnings • Apr 25First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$0.29 (up from US$0.28 in 1Q 2024). Revenue: US$53.7m (down 13% from 1Q 2024). Net income: US$21.3m (up 5.2% from 1Q 2024). Profit margin: 40% (up from 33% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 5.8%. Earnings per share (EPS) also surpassed analyst estimates by 87%. Revenue is expected to decline by 5.8% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 3.7%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.
공시 • Apr 25Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year of 2025Alexander & Baldwin, Inc. revised earnings guidance for the full year of 2025. For the year, the company expects revised net income available to the company common shareholders per diluted share to be in the range of $0.68 to $0.74 compared to previously expected net income available to the company common shareholders per diluted share to be in the range of $0.64 to $0.71.
공시 • Apr 24Alexander & Baldwin, Inc. Announces Second Quarter 2025 Dividend, payable on July 9, 2025Alexander & Baldwin, Inc. announced that its Board of Directors approved a second quarter 2025 dividend of $0.225 (twenty-two and ½ cents) per share. The dividend is payable on July 9, 2025, to shareholders of record as of the close of business on June 13, 2025.
공시 • Apr 04Alexander & Baldwin, Inc. to Report Q1, 2025 Results on Apr 24, 2025Alexander & Baldwin, Inc. announced that they will report Q1, 2025 results After-Market on Apr 24, 2025
공시 • Mar 12Alexander & Baldwin, Inc., Annual General Meeting, Apr 22, 2025Alexander & Baldwin, Inc., Annual General Meeting, Apr 22, 2025.
Seeking Alpha • Mar 05Alexander & Baldwin: High Quality Hawaiian REIT At A Decent PriceSummary Alexander & Baldwin offers a unique investment in Hawaiian commercial real estate, with strong financial performance and a 5% dividend yield. ALEX's strategy includes monetizing non-core landholdings and reinvesting in industrial development, supported by a low leverage ratio and robust leasing activity. It demonstrates solid FFO growth, high occupancy rates, and a well-covered dividend, making it a compelling choice for income investors. Read the full article on Seeking Alpha
Declared Dividend • Mar 02Fourth quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 14th March 2025 Payment date: 7th April 2025 Dividend yield will be 4.9%, which is higher than the industry average of 4.4%.
Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$0.88 (up from US$0.56 in FY 2023). Revenue: US$236.6m (up 12% from FY 2023). Net income: US$64.0m (up 57% from FY 2023). Profit margin: 27% (up from 19% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 2.5%. Revenue is expected to decline by 6.9% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 4.1%. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 7% per year.
공시 • Feb 28+ 1 more updateAlexander & Baldwin, Inc. Approves Dividend for the First Quarter 2025, Payable on April 7, 2025Alexander & Baldwin, Inc. announced that its board of directors approved a first quarter 2025 dividend of $0.225 per share. The dividend is payable on April 7, 2025, to shareholders of record as of the close of business on March 14, 2025.
공시 • Jan 24Alexander & Baldwin, Inc. to Report Q4, 2024 Results on Feb 27, 2025Alexander & Baldwin, Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 27, 2025
Buy Or Sell Opportunity • Dec 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.4% to US$17.95. The fair value is estimated to be US$22.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.3% over the last 3 years. Earnings per share has declined by 6.0%. Revenue is forecast to decline by 11% in a year. Earnings are forecast to decline by 18% in the next year.
Declared Dividend • Dec 09Third quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 20th December 2024 Payment date: 8th January 2025 Dividend yield will be 4.6%, which is about the same as the industry average.
공시 • Dec 06Alexander & Baldwin, Inc. Announces Dividend for the Fourth Quarter 2024, Payable on January 8, 2025Alexander & Baldwin, Inc. announced that its Board of Directors approved an increased fourth quarter 2024 dividend of $0.225 per share from $0.2225 per share in the previous quarter. The dividend is payable on January 8, 2025, to shareholders of record as of the close of business on December 20, 2024.
Seeking Alpha • Nov 29Alexander & Baldwin: This Rock Solid Hawaiian REIT Is Built To LastSummary Alexander & Baldwin offers exposure to Hawaii with a strong dividend yield and one of the best REIT balance sheets, making it a conservative investment. The company has refocused on Hawaiian real estate, owning 22 retail centers, 13 industrial assets, 4 office properties, and 142 acres of ground lease assets. A&B's low debt-to-asset ratio of 24% and effective interest rate of 4.7% highlight its financial strength, appealing to risk-averse investors. The ongoing simplification plan and strategic land sales are expected to improve FFO and reduce G&A expenses, further strengthening the company's financial position. Read the full article on Seeking Alpha
공시 • Oct 26Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year 2024Alexander & Baldwin, Inc. revised earnings guidance for the full year 2024. For the period, the company expects Net Income available to A&B common shareholders per diluted share to be in the range of $0.74 to $0.82 compared to previous guidance of $0.64 to $0.73.
Reported Earnings • Oct 25Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$0.27 (up from US$0.17 in 3Q 2023). Revenue: US$61.9m (up 16% from 3Q 2023). Net income: US$19.3m (up 61% from 3Q 2023). Profit margin: 31% (up from 22% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is expected to decline by 8.5% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 3.9%. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 9% per year.
공시 • Oct 08Alexander & Baldwin, Inc. to Report Q3, 2024 Results on Oct 24, 2024Alexander & Baldwin, Inc. announced that they will report Q3, 2024 results After-Market on Oct 24, 2024
새로운 내러티브 • Sep 24Risky Land Sales And Volatile Investments Threaten Financial Stability Divesting noncore land and episodic sales may impact future revenues and investor trust with fluctuating financial performance.
Upcoming Dividend • Sep 13Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 20 September 2024. Payment date: 07 October 2024. Trailing yield: 4.5%. Within top quartile of American dividend payers (4.4%). Lower than average of industry peers (5.2%).
공시 • Sep 11Alexander & Baldwin, Inc. Announces Resignation of Jeffrey W. Pauker as Executive Vice President and Chief Investment Officer, Effective October 25, 2024On September 4, 2024, Jeffrey W. Pauker tendered his resignation as Executive Vice President and Chief Investment Officer of Alexander & Baldwin, Inc., to be effective as of October 25, 2024.
Seeking Alpha • Aug 29Alexander & Baldwin: Low Gearing Will Hurt Returns As Fed Set To Cut Rates (Rating Downgrade)Summary Alexander & Baldwin is a diversified REIT operating exclusively in Hawaii, with the majority of net operating income coming from retail and industrial properties, as well as ground leases. The company also has a legacy Land Operations segment, with a land sale in Q3 2024 contributing to the REIT's 2024 guidance increase. Net debt accounts for just 24% of enterprise value, which coupled with no floating rate debt points to limited benefits from Fed rate cuts. The REIT's valuation appears high with an 18.8x adjusted FFO multiple and a 6.7% market-implied cap rate, suggesting limited upside. Geographic concentration in Hawaii and the uncertain market value of the remaining land portfolio are key risks to consider. Read the full article on Seeking Alpha
공시 • Aug 15Alexander & Baldwin, Inc. has filed a Follow-on Equity Offering in the amount of $200 million.Alexander & Baldwin, Inc. has filed a Follow-on Equity Offering in the amount of $200 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
Price Target Changed • Jul 28Price target increased by 8.9% to US$20.33Up from US$18.67, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$19.51. Stock is up 2.7% over the past year. The company is forecast to post earnings per share of US$0.76 for next year compared to US$0.56 last year.
Declared Dividend • Jul 28Second quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 20th September 2024 Payment date: 7th October 2024 Dividend yield will be 4.6%, which is about the same as the industry average.
Reported Earnings • Jul 26Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: US$0.16 (up from US$0.15 in 2Q 2023). Revenue: US$51.0m (down 4.8% from 2Q 2023). Net income: US$11.7m (up 9.7% from 2Q 2023). Profit margin: 23% (up from 20% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is expected to decline by 6.6% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 5.2%. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 1% per year.
공시 • Jul 25Alexander & Baldwin, Inc. Approves Third Quarter 2024 Dividend, Payable on October 7, 2024The Board of Directors of Alexander & Baldwin, Inc. approved a third quarter 2024 dividend of $0.2225 per share. The dividend is payable on October 7, 2024, to shareholders of record as of the close of business on September 20, 2024.
공시 • Jul 10Alexander & Baldwin, Inc. to Report Q2, 2024 Results on Jul 25, 2024Alexander & Baldwin, Inc. announced that they will report Q2, 2024 results After-Market on Jul 25, 2024
공시 • Jul 03Alexander & Baldwin, Inc.(NYSE:ALEX) dropped from Russell 2000 Dynamic IndexAlexander & Baldwin, Inc.(NYSE:ALEX) dropped from Russell 2000 Dynamic Index
Upcoming Dividend • Jun 07Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 08 July 2024. Trailing yield: 5.4%. Within top quartile of American dividend payers (4.7%). In line with average of industry peers (5.8%).
Major Estimate Revision • May 23Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.60 to US$0.68. Revenue forecast unchanged at US$200.8m. Net income forecast to shrink 7.2% next year vs 12% decline forecast for REITs industry in the US. Consensus price target of US$19.33 unchanged from last update. Share price fell 3.8% to US$16.48 over the past week.
Declared Dividend • Apr 28First quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 14th June 2024 Payment date: 8th July 2024 Dividend yield will be 5.5%, which is higher than the industry average of 4.4%.
공시 • Apr 27Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year of 2024Alexander & Baldwin, Inc. revised earnings guidance for the full year of 2024. For the period, CRE Same-Store NOI guidance is in the range of 1.1% to 2.1% compared to previous guidance of 1.0% to 2.0%.
Reported Earnings • Apr 27First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: FFO per share: US$0.4 (up from US$0.26 in 1Q 2023). Revenue: US$61.2m (up 21% from 1Q 2023). Funds from operations (FFO): US$29.2m (up 57% from 1Q 2023). FFO margin: 48% (up from 37% in 1Q 2023). Revenue exceeded analyst estimates by 24%. Earnings per share (EPS) also surpassed analyst estimates by 124%. Revenue is expected to decline by 4.3% p.a. on average during the next 2 years, while revenues in the REITs industry in the US are expected to grow by 3.2%. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Apr 25Alexander & Baldwin, Inc. Approves Dividend for the Second Quarter of 2024, Payable on July 8, 2024The Board of Directors of Alexander & Baldwin, Inc. approved a second quarter 2024 dividend of $0.2225 per share. The dividend is payable on July 8, 2024, to shareholders of record as of the close of business on June 14, 2024.
공시 • Apr 18Alexander & Baldwin, Inc. announced that it has received $60 million in fundingAlexander & Baldwin, Inc. announced that it has raised $60 million in debt round of funding from existing lender PGIM, Inc. on April 16, 2024. The company issued unsecured Series M note under the company's existing agreement with Prudential Investment Management, Inc. and its affiliates. The note carries 6.09% fixed rate, and interest on the Series M Note will be paid semi-annually, and the principal balance is due at maturity. The note will mature on April 15, 2032.
공시 • Apr 09Alexander & Baldwin, Inc. to Report Q1, 2024 Results on Apr 25, 2024Alexander & Baldwin, Inc. announced that they will report Q1, 2024 results After-Market on Apr 25, 2024
공시 • Mar 13Alexander & Baldwin, Inc., Annual General Meeting, Apr 23, 2024Alexander & Baldwin, Inc., Annual General Meeting, Apr 23, 2024, at 08:00 Hawaiian Standard. Agenda: To consider the Election of seven directors; to consider the executive compensation; to consider the ratification of appointment of Deloitte & Touche LLP as independent registered public accounting firm; and to transact such other business as properly may be brought before the meeting or any adjournment or postponement thereof.
Upcoming Dividend • Mar 07Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 05 April 2024. Trailing yield: 5.3%. Within top quartile of American dividend payers (4.7%). Lower than average of industry peers (6.2%).
Seeking Alpha • Mar 06Alexander & Baldwin: Above-Expectations Results Support My Favorable ViewSummary Alexander & Baldwin's actual operating revenue and core FFO per share for Q4 2023 surpassed the sell side analysts' consensus forecasts by +8% and +6%, respectively. ALEX sees its FFO generated from the core Commercial Real Estate operations expanding by a high single digit percentage this year. I maintain a Buy rating for Alexander & Baldwin, taking into account its potential for further portfolio restructuring and expense management. Read the full article on Seeking Alpha
Declared Dividend • Mar 03Fourth quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 14th March 2024 Payment date: 5th April 2024 Dividend yield will be 5.3%, which is higher than the industry average of 4.4%.
Reported Earnings • Feb 29Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: US$0.56 (up from US$0.51 in FY 2022). Revenue: US$208.9m (down 10.0% from FY 2022). Net income: US$40.8m (up 11% from FY 2022). Profit margin: 20% (up from 16% in FY 2022). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 6.8%. Revenue is forecast to stay flat during the next 2 years compared to a 3.5% growth forecast for the REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공시 • Feb 29Alexander & Baldwin, Inc. Declares A First Quarter 2024 Dividend, Payable on April 5, 2024Alexander & Baldwin, Inc.'s Board declared a first quarter 2024 dividend of $0.2225 per share, payable on April 5, 2024, to shareholders of record as of the close of business on March 15, 2024.
공시 • Jan 25Alexander & Baldwin, Inc. to Report Q4, 2023 Results on Feb 28, 2024Alexander & Baldwin, Inc. announced that they will report Q4, 2023 results After-Market on Feb 28, 2024
공시 • Dec 12Alexander & Baldwin, Inc. Approves Fourth Quarter 2023 Dividend, Payable on January 8, 2024The Board of Directors of Alexander & Baldwin, Inc. approved a fourth quarter 2023 dividend of $0.2225 per share. The dividend is payable on January 8, 2024, to shareholders of record as of the close of business on December 22, 2023.
공시 • Nov 17Nan, Inc. acquired Grace Pacific LLC from Alexander & Baldwin, Inc. (NYSE:ALEX).Nan, Inc. acquired Grace Pacific LLC from Alexander & Baldwin, Inc. (NYSE:ALEX) on November 15, 2023. Alexander & Baldwin, Inc., also sold 50% interest in Maui Paving, LLC, a paving company, the combined sales price was $60.0 million. The addition of Grace Pacific , with its talented team of professionals and state-of-the-art facilities, will significantly contribute to the continued success of Nan, Inc. This acquisition demonstrates Nan, Inc.'s commitment to investing in Hawai'i's infrastructure and supporting local job opportunities. Grace Pacific will continue to operate under its well-established brand, and its existing management and staff will remain in place to ensure a seamless transitionNan, Inc. completed the acquisition of Grace Pacific LLC from Alexander & Baldwin, Inc. (NYSE:ALEX) on November 15, 2023.
Price Target Changed • Nov 07Price target decreased by 9.5% to US$19.00Down from US$21.00, the current price target is provided by 1 analyst. New target price is 17% above last closing price of US$16.28. Stock is down 19% over the past year. The company posted earnings per share of US$0.51 last year.
New Risk • Nov 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (21% net profit margin).
Seeking Alpha • Nov 03Alexander & Baldwin: Multiple CatalystsSummary Alexander & Baldwin's current P/FFO valuation multiple is way below its historical average. Alexander & Baldwin's potential catalysts include a faster pace of share repurchases, initiatives to maximize the value of portfolio assets, and earnings beats for Q4 2023 and 2024. I retain my Buy rating for ALEX in consideration of both valuations and catalysts. Read the full article on Seeking Alpha
Buying Opportunity • Oct 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be US$19.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company has become profitable.
공시 • Oct 14Alexander & Baldwin, Inc. to Report Q3, 2023 Results on Nov 02, 2023Alexander & Baldwin, Inc. announced that they will report Q3, 2023 results After-Market on Nov 02, 2023
Buying Opportunity • Oct 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be US$20.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Sep 08Upcoming dividend of US$0.22 per share at 5.1% yieldEligible shareholders must have bought the stock before 15 September 2023. Payment date: 04 October 2023. Trailing yield: 5.1%. Within top quartile of American dividend payers (4.9%). Higher than average of industry peers (4.4%).
Seeking Alpha • Aug 15Alexander & Baldwin: Maui Wildfires Create Downside RiskSummary Alexander & Baldwin is a pure-play Hawaiian operator of commercial real estate properties. Though operations are centered on the Island of Oahu, the company's overall concentration on the Hawaiian Island chain exposes them to significant risks resulting from the 2023 Maui Wildfires. Rising insurance premiums and disruptions in the ongoing disposition efforts of Grace Pacific are two visible risks. While significant risks are present, I am maintaining a "hold" view on shares until further developments are released by the management team. Read the full article on Seeking Alpha
New Risk • Jul 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 33% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Dividend is not well covered by cash flows (150% cash payout ratio). Profit margins are more than 30% lower than last year (19% net profit margin).
