ALEX 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 | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Alexander & Baldwin, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.47 |
| 52 Week High | US$20.30 |
| 52 Week Low | US$15.53 |
| Beta | 1.3 |
| 1 Month Change | -10.36% |
| 3 Month Change | -10.27% |
| 1 Year Change | -7.42% |
| 3 Year Change | -28.75% |
| 5 Year Change | -15.69% |
| Change since IPO | -33.40% |
Recent News & Updates
Recent updates
Alexander & Baldwin: This Rock Solid Hawaiian REIT Is Built To Last
Nov 29Alexander & Baldwin: Low Gearing Will Hurt Returns As Fed Set To Cut Rates (Rating Downgrade)
Aug 29Alexander & Baldwin: Above-Expectations Results Support My Favorable View
Mar 06Alexander & Baldwin: Multiple Catalysts
Nov 03Alexander & Baldwin: Maui Wildfires Create Downside Risk
Aug 15Alexander & Baldwin: Maintaining Its Moat On The Hawaiian Islands
Jun 19Alexander & Baldwin names operating chief Parker as next CEO
Feb 01Alexander & Baldwin: Investing In Hawaii Real Estate
Dec 08Alexander & Baldwin reports Q3 earnings beat; updated fY22 guidance
Nov 03Clayton K.Y. Chun is the new finance chief of Alexander & baldwin
Aug 23Alexander & Baldwin raises dividend by 10% to $0.22
Jul 27With EPS Growth And More, Alexander & Baldwin (NYSE:ALEX) Is Interesting
May 11
Shareholder Returns
| ALEX | US REITs | US Market | |
|---|---|---|---|
| 7D | -7.4% | -5.7% | -3.5% |
| 1Y | -7.4% | -5.9% | 22.1% |
Return vs Industry: ALEX underperformed the US REITs industry which returned -5.9% over the past year.
Return vs Market: ALEX underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| ALEX volatility | |
|---|---|
| ALEX Average Weekly Movement | 2.5% |
| REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ALEX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ALEX'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
| ALEX fundamental statistics | |
|---|---|
| Market cap | US$1.29b |
| Earnings (TTM) | US$59.74m |
| Revenue (TTM) | US$230.95m |
21.2x
P/E Ratio5.5x
P/S RatioIs ALEX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALEX 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 ALEX perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield50%
Payout RatioDoes ALEX pay a reliable dividends?
See ALEX dividend history and benchmarks| Alexander & Baldwin dividend dates | |
|---|---|
| Ex Dividend Date | Dec 20 2024 |
| Dividend Pay Date | Jan 08 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 18 days |
Does ALEX pay a reliable dividends?
See ALEX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:48 |
| End of Day Share Price | 2024/12/20 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |