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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Alexander & Baldwin, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.81 |
| 52 Week High | US$20.30 |
| 52 Week Low | US$15.53 |
| Beta | 1.28 |
| 11 Month Change | 5.26% |
| 3 Month Change | 20.43% |
| 1 Year Change | 14.05% |
| 33 Year Change | -11.17% |
| 5 Year Change | -20.66% |
| Change since IPO | -24.48% |
Recent News & Updates
Alexander & Baldwin: Low Gearing Will Hurt Returns As Fed Set To Cut Rates (Rating Downgrade)
Aug 29Recent updates
Alexander & 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
Alexander & Baldwin: A Venerable Hawaiian Landlord With A Rich Valuation
Dec 14Shareholder Returns
| ALEX | US REITs | US Market | |
|---|---|---|---|
| 7D | 3.6% | 2.5% | 4.2% |
| 1Y | 14.0% | 8.7% | 24.4% |
Return vs Industry: ALEX exceeded the US REITs industry which returned 8.7% over the past year.
Return vs Market: ALEX underperformed the US Market which returned 24.4% over the past year.
Price Volatility
| ALEX volatility | |
|---|---|
| ALEX Average Weekly Movement | 3.2% |
| REITs Industry Average Movement | 3.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ALEX has not had significant price volatility in the past 3 months.
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$1.44b |
| Earnings (TTM) | US$52.43m |
| Revenue (TTM) | US$220.31m |
27.4x
P/E Ratio6.5x
P/S RatioIs ALEX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALEX income statement (TTM) | |
|---|---|
| Revenue | US$220.31m |
| Cost of Revenue | US$110.92m |
| Gross Profit | US$109.39m |
| Other Expenses | US$56.97m |
| Earnings | US$52.43m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.72 |
| Gross Margin | 49.65% |
| Net Profit Margin | 23.80% |
| Debt/Equity Ratio | 46.5% |
How did ALEX perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield54%
Payout RatioDoes ALEX pay a reliable dividends?
See ALEX dividend history and benchmarks| Alexander & Baldwin dividend dates | |
|---|---|
| Ex Dividend Date | Sep 20 2024 |
| Dividend Pay Date | Oct 07 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 22 days |
Does ALEX pay a reliable dividends?
See ALEX dividend history and benchmarks