ABU Stock Overview
Alexander & Baldwin, Inc. (NYSE: ALEX) (A&B) is the only publicly-traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored, neighborhood shopping centers. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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Alexander & Baldwin, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.50 |
| 52 Week High | US$18.60 |
| 52 Week Low | US$14.40 |
| Beta | 1.3 |
| 1 Month Change | -9.84% |
| 3 Month Change | -4.62% |
| 1 Year Change | -2.94% |
| 3 Year Change | -24.31% |
| 5 Year Change | -9.34% |
| Change since IPO | -46.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| ABU | DE REITs | DE Market | |
|---|---|---|---|
| 7D | -5.7% | 0.3% | -1.6% |
| 1Y | -2.9% | -8.6% | 6.8% |
Return vs Industry: ABU exceeded the German REITs industry which returned -9.1% over the past year.
Return vs Market: ABU underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| ABU volatility | |
|---|---|
| ABU Average Weekly Movement | 3.3% |
| REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ABU has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ABU's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1870 | 103 | Lance Parker | www.alexanderbaldwin.com |
Alexander & Baldwin, Inc. (NYSE: ALEX) (A&B) is the only publicly-traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored, neighborhood shopping centers. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, 13 industrial assets and four office properties, as well as 142.0 acres of ground lease assets. A&B is expanding and strengthening its CRE portfolio and achieving its strategic focus on commercial real estate in Hawai'i.
Alexander & Baldwin, Inc. Fundamentals Summary
| ABU fundamental statistics | |
|---|---|
| Market cap | €1.23b |
| Earnings (TTM) | €57.46m |
| Revenue (TTM) | €222.15m |
21.4x
P/E Ratio5.5x
P/S RatioIs ABU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABU income statement (TTM) | |
|---|---|
| Revenue | US$230.95m |
| Cost of Revenue | US$116.06m |
| Gross Profit | US$114.89m |
| Other Expenses | US$55.15m |
| Earnings | US$59.74m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.82 |
| Gross Margin | 49.75% |
| Net Profit Margin | 25.87% |
| Debt/Equity Ratio | 47.2% |
How did ABU perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield50%
Payout RatioDoes ABU pay a reliable dividends?
See ABU dividend history and benchmarks| Alexander & Baldwin dividend dates | |
|---|---|
| Ex Dividend Date | Dec 20 2024 |
| Dividend Pay Date | Jan 08 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 13 days |
Does ABU pay a reliable dividends?
See ABU dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:07 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alexander & Baldwin, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| Wilkes Graham | Compass Point Research & Trading, LLC |
| Sheila McGrath | Evercore ISI |