Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. More Details
Moderate growth potential and slightly overvalued.
Share Price & News
How has Alexander & Baldwin's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALEX has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ALEX underperformed the US REITs industry which returned -15.1% over the past year.
Return vs Market: ALEX underperformed the US Market which returned 19.5% over the past year.
Price Volatility Vs. Market
How volatile is Alexander & Baldwin's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StWhat Can We Learn About Alexander & Baldwin's (NYSE:ALEX) CEO Compensation?
5 months ago | Simply Wall StHow Much is Alexander & Baldwin, Inc.'s (NYSE:ALEX) CEO Getting Paid?
6 months ago | Simply Wall StWhat You Must Know About Alexander & Baldwin, Inc.'s (NYSE:ALEX) Beta Value
Is Alexander & Baldwin undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALEX ($11.96) is trading below our estimate of fair value ($12.33)
Significantly Below Fair Value: ALEX is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ALEX is unprofitable, so we can't compare its PE Ratio to the US REITs industry average.
PE vs Market: ALEX is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALEX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALEX is good value based on its PB Ratio (0.8x) compared to the US REITs industry average (1.4x).
How is Alexander & Baldwin forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALEX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: ALEX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ALEX's is expected to become profitable in the next 3 years.
Revenue vs Market: ALEX's revenue (6% per year) is forecast to grow slower than the US market (10% per year).
High Growth Revenue: ALEX's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALEX's Return on Equity is forecast to be low in 3 years time (4.7%).
How has Alexander & Baldwin performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALEX is currently unprofitable.
Growing Profit Margin: ALEX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALEX is unprofitable, and losses have increased over the past 5 years at a rate of 24.2% per year.
Accelerating Growth: Unable to compare ALEX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALEX is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (3.3%).
Return on Equity
High ROE: ALEX has a negative Return on Equity (-3.91%), as it is currently unprofitable.
How is Alexander & Baldwin's financial position?
Financial Position Analysis
Short Term Liabilities: ALEX's short term assets ($277.1M) exceed its short term liabilities ($97.5M).
Long Term Liabilities: ALEX's short term assets ($277.1M) do not cover its long term liabilities ($897.9M).
Debt to Equity History and Analysis
Debt Level: ALEX's debt to equity ratio (69.4%) is considered high.
Reducing Debt: ALEX's debt to equity ratio has increased from 49.6% to 69.4% over the past 5 years.
Debt Coverage: ALEX's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: ALEX is unprofitable, therefore interest payments are not well covered by earnings.
What is Alexander & Baldwin current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALEX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALEX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALEX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALEX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ALEX is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALEX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chris Benjamin (57 yo)
Mr. Christopher J. Benjamin, also known as Chris, has been the President of Alexander & Baldwin, Inc., (alternate name Matson, Inc.) since June 2012 and its Chief Executive Officer since January 1, 2016. M ...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD3.91M) is above average for companies of similar size in the US market ($USD2.82M).
Compensation vs Earnings: Chris's compensation has increased whilst the company is unprofitable.
|Executive VP & CFO||1.42yrs||US$1.20m||0.038% |
|Executive VP & Chief Legal Officer||8.33yrs||US$987.93k||0.18% |
|Executive Vice President of External Affairs||13.33yrs||US$979.98k||0.15% |
|Executive VP & Chief Real Estate Officer||3yrs||US$1.70m||0.024% |
|Senior Vice President of Investments||2.75yrs||no data||no data|
|Senior VP||2.75yrs||no data||0.015% |
|Vice President of Investor Relations||8.75yrs||no data||no data|
|Senior Vice President of Development||2.17yrs||no data||no data|
|Senior Vice President of Asset Management||2.75yrs||no data||no data|
|Senior Vice President of Leasing||1.92yrs||no data||no data|
|VP & Corporate Secretary||no data||no data||no data|
Experienced Management: ALEX's management team is considered experienced (2.8 years average tenure).
|Independent Director||3.25yrs||US$153.50k||0.014% |
|Lead Independent Director||no data||US$200.00k||0.11% |
|Independent Chairman of the Board||0.083yr||US$155.00k||0.041% |
|Independent Director||8.75yrs||US$169.50k||0.041% |
|Independent Director||no data||no data||no data|
Experienced Board: ALEX's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alexander & Baldwin, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Alexander & Baldwin, Inc.
- Ticker: ALEX
- Exchange: NYSE
- Founded: 1870
- Industry: Diversified REITs
- Sector: Real Estate
- Market Cap: US$865.285m
- Shares outstanding: 72.35m
- Website: https://www.alexanderbaldwin.com
Number of Employees
- Alexander & Baldwin, Inc.
- 822 Bishop Street
- Post Office Box 3440
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ALEX||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Jun 2012|
|ABU||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jun 2012|
Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages a ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/19 23:52|
|End of Day Share Price||2020/10/19 00:00|
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.