Alexander & Baldwin (NYSE:ALEX) - Aandelenkoers, Nieuws & Analyse

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ALEX Overzicht aandelen

Alexander & Baldwin, Inc. (NYSE: ALEX) (A&B) is de enige beursgenoteerde vastgoedbeleggingsmaatschappij die zich uitsluitend richt op commercieel vastgoed in Hawaï en is de grootste eigenaar van buurtwinkelcentra met kruidenierswinkels in de staat.

Over het bedrijf

ALEX fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	3/6
Dividenden	5/6

Beloningen

Verhandeld tegen 1.3% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 24.4%

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 7.3% per jaar dalen.

Onstabiel dividend track record

Heeft een hoog schuldenniveau

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Risky Land Sales And Volatile Investments Threaten Financial Stability

US$21.00

10.4% undervalued

-5.28%

Revenue growth p.a.

Updated

Alexander & Baldwin, Inc. Concurrenten

American Assets Trust

NYSE:AAT

US$2.0b

One Liberty Properties

NYSE:OLP

US$584.5m

Empire State Realty Trust

NYSE:ESRT

US$3.0b

Empire State Realty OP

ARCA:ESBA

US$2.9b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Alexander & Baldwin
Historische aandelenkoersen
Huidige aandelenkoers	US$18.81
52 Week Hoogtepunt	US$20.30
52 Week Laag	US$15.53
Bèta	1.28
11 maand verandering	-4.95%
3 maanden verandering	12.16%
1 Jaar Verandering	15.83%
33 jaar verandering	-20.06%
5 jaar verandering	-22.27%
Verandering sinds IPO	-28.29%

Recent nieuws en updates

Alexander & Baldwin: Low Gearing Will Hurt Returns As Fed Set To Cut Rates (Rating Downgrade)

Aug 29

Recent updates

Alexander & Baldwin: Low Gearing Will Hurt Returns As Fed Set To Cut Rates (Rating Downgrade)

Aug 29

Rendement voor aandeelhouders

	ALEX	US REITs	US Markt
7D	-3.6%	-2.8%	-0.4%
1Y	15.8%	25.7%	34.1%

Rendement versus industrie: ALEX presteerde slechter dan de US REITs -sector, die het afgelopen jaar een rendement van 25.7 % opleverde.

Rendement versus markt: ALEX presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 34.1 % opleverde.

Prijsvolatiliteit

Is ALEX's price volatile compared to industry and market?
ALEX volatility
ALEX Average Weekly Movement	3.2%
REITs Industry Average Movement	4.0%
Market Average Movement	6.4%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: ALEX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van ALEX is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1870	103	Lance Parker	www.alexanderbaldwin.com

Alexander & Baldwin, Inc. (NYSE: ALEX) (A&B) is de enige beursgenoteerde vastgoedbeleggingsmaatschappij die zich uitsluitend richt op commercieel vastgoed in Hawai'i en is de grootste eigenaar van buurtwinkelcentra met supermarktketens in de staat. A&B bezit, exploiteert en beheert ongeveer 3,9 miljoen vierkante meter commerciële ruimte in Hawaï, waaronder 22 winkelcentra, 13 industriële objecten en vier kantoorpanden, evenals 142,0 hectare erfpachtgrond. A&B breidt haar CRE-portefeuille uit en versterkt deze en realiseert haar strategische focus op commercieel vastgoed in Hawai'i.

Alexander & Baldwin, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Alexander & Baldwin zich tot de beurswaarde?
ALEX fundamentele statistieken
Marktkapitalisatie	US$1.38b
Inkomsten(TTM)	US$52.43m
Inkomsten(TTM)	US$220.31m

26.1x

Koers/Winstverhouding

6.2x

P/S-verhouding

Is ALEX overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ALEX resultatenrekening (TTM)
Inkomsten	US$220.31m
Kosten van inkomsten	US$110.92m
Brutowinst	US$109.39m
Overige uitgaven	US$56.97m
Inkomsten	US$52.43m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.72
Brutomarge	49.65%
Nettowinstmarge	23.80%
Schuld/Eigen Vermogen Verhouding	46.5%

Hoe presteerde ALEX op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.7%

Huidig dividendrendement

54%

Uitbetalingsratio

ALEX Overzicht aandelen

Beloningen

Risicoanalyse

Risky Land Sales And Volatile Investments Threaten Financial Stability

Alexander & Baldwin, Inc. Concurrenten

NYSE:AAT

US$2.0b

NYSE:OLP

US$584.5m

NYSE:ESRT

US$3.0b

ARCA:ESBA

US$2.9b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Upcoming dividend of US$0.22 per share

Alexander & Baldwin, Inc. Announces Resignation of Jeffrey W. Pauker as Executive Vice President and Chief Investment Officer, Effective October 25, 2024

Alexander & Baldwin: Low Gearing Will Hurt Returns As Fed Set To Cut Rates (Rating Downgrade)

Alexander & 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.

Recent updates

Upcoming dividend of US$0.22 per share

Alexander & Baldwin, Inc. Announces Resignation of Jeffrey W. Pauker as Executive Vice President and Chief Investment Officer, Effective October 25, 2024

Alexander & Baldwin: Low Gearing Will Hurt Returns As Fed Set To Cut Rates (Rating Downgrade)

Alexander & 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.

Price target increased by 8.9% to US$20.33

Second quarter dividend of US$0.22 announced

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Alexander & Baldwin, Inc. Approves Third Quarter 2024 Dividend, Payable on October 7, 2024

Alexander & Baldwin, Inc. to Report Q2, 2024 Results on Jul 25, 2024

Alexander & Baldwin, Inc.(NYSE:ALEX) dropped from Russell 2000 Dynamic Index

Upcoming dividend of US$0.22 per share

Consensus EPS estimates increase by 13%

First quarter dividend of US$0.22 announced

Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year of 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Alexander & Baldwin, Inc. Approves Dividend for the Second Quarter of 2024, Payable on July 8, 2024

Alexander & Baldwin, Inc. announced that it has received $60 million in funding

Alexander & Baldwin, Inc. announced that it has received $60 million in funding

Alexander & Baldwin, Inc. to Report Q1, 2024 Results on Apr 25, 2024

Alexander & Baldwin, Inc., Annual General Meeting, Apr 23, 2024

Upcoming dividend of US$0.22 per share

Alexander & Baldwin: Above-Expectations Results Support My Favorable View

Fourth quarter dividend of US$0.22 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Alexander & Baldwin, Inc. Declares A First Quarter 2024 Dividend, Payable on April 5, 2024

Alexander & Baldwin, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Alexander & Baldwin, Inc. Approves Fourth Quarter 2023 Dividend, Payable on January 8, 2024

Nan, Inc. acquired Grace Pacific LLC from Alexander & Baldwin, Inc. (NYSE:ALEX).

Price target decreased by 9.5% to US$19.00

New minor risk - Earnings quality

Alexander & Baldwin: Multiple Catalysts

Now 21% undervalued after recent price drop

Alexander & Baldwin, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of US$0.22 per share at 5.1% yield

Alexander & Baldwin: Maui Wildfires Create Downside Risk

New minor risk - Profit margin trend

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: US$0.15 (vs US$0.058 in 2Q 2022)

Alexander & Baldwin, Inc. Approves Dividend for the Third Quarter of 2023, Payable on October 4, 2023

Alexander & Baldwin, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Alexander & Baldwin, Inc. Announces Board Changes

Alexander & Baldwin Appoints Shelee Kimura to Its Board of Directors

Alexander & Baldwin: Maintaining Its Moat On The Hawaiian Islands

Upcoming dividend of US$0.22 per share at 4.4% yield

Alexander & Baldwin, Inc. (NYSE:ALEX) acquired 33,000 square foot industrial property on O'ahu for $9.5 million.

First quarter 2023 earnings released: EPS: US$0.13 (vs US$0.14 in 1Q 2022)

Upcoming dividend of US$0.22 per share at 4.6% yield

Full year 2022 earnings released: EPS: US$0.50 (vs US$0.50 in FY 2021)

Alexander & Baldwin, Inc. Announces Chief Executive Officer Changes

Alexander & Baldwin names operating chief Parker as next CEO

Alexander & Baldwin, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Alexander & Baldwin, Inc. Announces Executive Changes

Alexander & Baldwin: Investing In Hawaii Real Estate

Consensus forecasts updated

Insufficient new directors

Third quarter 2022 earnings released: FFO per share: US$0.2 (vs US$0.21 in 3Q 2021)

Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year of 2022