Alexander & Baldwin Inc (ALEX)

$18.81

+0.13

(+0.7%)▲

Market is closed - opens 7 PM, 07 Oct 2024

Performance

  • $18.53
    $18.81
    $18.81
    downward going graph

    1.49%

    Downside

    Day's Volatility :1.49%

    Upside

    0.0%

    downward going graph
  • $15.53
    $20.30
    $18.81
    downward going graph

    17.44%

    Downside

    52 Weeks Volatility :23.5%

    Upside

    7.34%

    downward going graph

Returns

PeriodAlexander & Baldwin IncSector (Real Estate)Index (Russel 2000)
3 Months
10.4%
13.6%
0.0%
6 Months
16.24%
13.4%
0.0%
1 Year
15.31%
29.7%
0.0%
3 Years
-21.87%
-3.5%
-21.4%

Highlights

Market Capitalization
1.4B
Book Value
$13.79
Dividend Share
0.888
Dividend Yield
4.73%
Earnings Per Share (EPS)
0.72
PE Ratio
26.13
PEG Ratio
4.48
Wall Street Target Price
21.0
Profit Margin
18.26%
Operating Margin TTM
28.82%
Return On Assets TTM
2.89%
Return On Equity TTM
5.16%
Revenue TTM
220.3M
Revenue Per Share TTM
3.04
Quarterly Revenue Growth YOY
-3.0%
Gross Profit TTM
99.2M
EBITDA
115.6M
Diluted Eps TTM
0.72
Quarterly Earnings Growth YOY
-0.32
EPS Estimate Current Year
0.76
EPS Estimate Next Year
0.61
EPS Estimate Current Quarter
0.14
EPS Estimate Next Quarter
0.14

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Alexander & Baldwin Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 11.64%

Current $18.81
Target $21.00

Company Financials

FY18Y/Y Change
Revenue
644.4M
↑ 51.45%
Net Income
-69.2M
↓ 130.31%
Net Profit Margin
-10.74%
↓ 64.39%
FY19Y/Y Change
Revenue
435.2M
↓ 32.46%
Net Income
-36.9M
↓ 46.68%
Net Profit Margin
-8.48%
↑ 2.26%
FY20Y/Y Change
Revenue
305.3M
↓ 29.85%
Net Income
5.6M
↓ 115.18%
Net Profit Margin
1.83%
↑ 10.31%
FY21Y/Y Change
Revenue
379.3M
↑ 24.24%
Net Income
17.2M
↑ 207.14%
Net Profit Margin
4.53%
↑ 2.7%
FY22Y/Y Change
Revenue
230.5M
↓ 39.23%
Net Income
-49.5M
↓ 387.79%
Net Profit Margin
-21.48%
↓ 26.01%
FY23Y/Y Change
Revenue
208.9M
↓ 9.37%
Net Income
29.8M
↓ 160.2%
Net Profit Margin
14.27%
↑ 35.75%
Q1 FY23Q/Q Change
Revenue
50.4M
↓ 28.81%
Net Income
18.6M
↓ 125.94%
Net Profit Margin
36.9%
↑ 138.17%
Q2 FY23Q/Q Change
Revenue
53.1M
↑ 5.36%
Net Income
13.4M
↓ 27.96%
Net Profit Margin
25.24%
↓ 11.66%
Q3 FY23Q/Q Change
Revenue
52.5M
↓ 1.13%
Net Income
14.6M
↑ 8.96%
Net Profit Margin
27.81%
↑ 2.57%
Q4 FY23Q/Q Change
Revenue
52.9M
↑ 0.76%
Net Income
-3.5M
↓ 123.97%
Net Profit Margin
-6.62%
↓ 34.43%
Q1 FY24Q/Q Change
Revenue
61.2M
↑ 15.69%
Net Income
20.0M
↓ 670.91%
Net Profit Margin
32.65%
↑ 39.27%
Q2 FY24Q/Q Change
Revenue
51.0M
↓ 16.59%
Net Income
9.1M
↓ 54.42%
Net Profit Margin
17.84%
↓ 14.81%
FY18Y/Y Change
Total Assets
2.2B
↓ 0.27%
Total Liabilities
1.0B
↓ 35.64%
FY19Y/Y Change
Total Assets
2.1B
↓ 6.33%
Total Liabilities
955.6M
↓ 6.03%
FY20Y/Y Change
Total Assets
2.0B
↓ 2.32%
Total Liabilities
939.9M
↓ 1.64%
FY21Y/Y Change
Total Assets
1.9B
↓ 7.67%
Total Liabilities
806.3M
↓ 14.21%
FY22Y/Y Change
Total Assets
1.8B
↓ 4.92%
Total Liabilities
743.6M
↓ 7.78%
FY23Y/Y Change
Total Assets
1.6B
↓ 7.89%
Total Liabilities
643.2M
↓ 13.5%
Q1 FY23Q/Q Change
Total Assets
1.8B
↓ 1.75%
Total Liabilities
736.1M
↓ 1.01%
Q2 FY23Q/Q Change
Total Assets
1.8B
↑ 2.16%
Total Liabilities
1.8B
↑ 142.48%
Q3 FY23Q/Q Change
Total Assets
1.8B
↓ 0.46%
Total Liabilities
747.4M
↓ 58.13%
Q4 FY23Q/Q Change
Total Assets
1.6B
↓ 7.82%
Total Liabilities
643.2M
↓ 13.94%
Q1 FY24Q/Q Change
Total Assets
1.6B
↓ 0.6%
Total Liabilities
630.0M
↓ 2.06%
Q2 FY24Q/Q Change
Total Assets
1.6B
↑ 0.34%
Total Liabilities
640.3M
↑ 1.65%
FY18Y/Y Change
Operating Cash Flow
309.9M
↓ 23938.46%
Investing Cash Flow
-104.7M
↑ 2584.62%
Financing Cash Flow
-73.5M
↓ 176.48%
FY19Y/Y Change
Operating Cash Flow
157.6M
↓ 49.14%
Investing Cash Flow
-240.4M
↑ 129.61%
Financing Cash Flow
-136.7M
↑ 85.99%
FY20Y/Y Change
Operating Cash Flow
63.1M
↓ 59.96%
Investing Cash Flow
12.0M
↓ 104.99%
Financing Cash Flow
-33.1M
↓ 75.79%
FY21Y/Y Change
Operating Cash Flow
124.2M
↑ 96.83%
Investing Cash Flow
96.5M
↑ 704.17%
Financing Cash Flow
-207.1M
↑ 525.68%
FY22Y/Y Change
Operating Cash Flow
34.0M
↓ 72.62%
Investing Cash Flow
44.6M
↓ 53.78%
Financing Cash Flow
-115.2M
↓ 44.37%
Q1 FY23Q/Q Change
Operating Cash Flow
5.5M
↓ 78.0%
Investing Cash Flow
700.0K
↓ 106.14%
Financing Cash Flow
-27.8M
↓ 309.02%
Q2 FY23Q/Q Change
Operating Cash Flow
3.7M
↓ 32.73%
Investing Cash Flow
-13.2M
↓ 1985.71%
Financing Cash Flow
6.7M
↓ 124.1%
Q3 FY23Q/Q Change
Operating Cash Flow
34.4M
↑ 829.73%
Investing Cash Flow
-6.9M
↓ 47.73%
Financing Cash Flow
-22.1M
↓ 429.85%

Technicals Summary

Sell

Neutral

Buy

Alexander & Baldwin Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Alexander & Baldwin Inc
Alexander & Baldwin Inc
-2.71%
16.24%
15.31%
-21.87%
-23.44%
Realty Income Corporation
Realty Income Corporation
-1.35%
15.6%
22.67%
-8.57%
-20.32%
Simon Property Group Inc.
Simon Property Group Inc.
3.96%
11.96%
59.66%
25.62%
13.58%
Federal Realty Investment Trust
Federal Realty Investment Trust
-4.93%
10.2%
26.46%
-8.51%
-18.03%
Regency Centers Corporation
Regency Centers Corporation
-4.82%
19.7%
20.8%
1.3%
2.87%
Kimco Realty Corporation
Kimco Realty Corporation
-1.5%
22.94%
37.2%
5.18%
11.2%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Alexander & Baldwin Inc
Alexander & Baldwin Inc
26.13
26.13
4.48
0.76
0.05
0.03
0.05
13.79
Realty Income Corporation
Realty Income Corporation
57.42
57.42
6.23
1.29
0.02
0.02
0.05
44.3
Simon Property Group Inc.
Simon Property Group Inc.
21.55
21.55
5.74
7.12
0.83
0.06
0.05
8.91
Federal Realty Investment Trust
Federal Realty Investment Trust
32.65
32.65
4.01
3.28
0.09
0.03
0.04
33.92
Regency Centers Corporation
Regency Centers Corporation
34.06
34.06
4.73
2.02
0.06
0.03
0.04
36.3
Kimco Realty Corporation
Kimco Realty Corporation
42.48
42.48
3.71
0.47
0.04
0.02
0.04
15.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Alexander & Baldwin Inc
Alexander & Baldwin Inc
Buy
$1.4B
-23.44%
26.13
18.26%
Realty Income Corporation
Realty Income Corporation
Buy
$54.0B
-20.32%
57.42
17.88%
Simon Property Group Inc.
Simon Property Group Inc.
Hold
$63.6B
13.58%
21.55
44.02%
Federal Realty Investment Trust
Federal Realty Investment Trust
Buy
$9.4B
-18.03%
32.65
24.81%
Regency Centers Corporation
Regency Centers Corporation
Buy
$12.9B
2.87%
34.06
26.93%
Kimco Realty Corporation
Kimco Realty Corporation
Hold
$15.5B
11.2%
42.48
19.28%

Insights on Alexander & Baldwin Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 61.20M → 51.04M (in $), with an average decrease of 16.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 19.98M → 9.10M (in $), with an average decrease of 54.4% per quarter

  • Vs SPG

    In the last 1 year, Simon Property Group Inc. has given 62.4% return, outperforming this stock by 47.4%

  • Vs SPG

    In the last 3 years, Simon Property Group Inc. has given 26.5% return, outperforming this stock by 47.8%

Institutional Holdings

  • BlackRock Inc

    18.20%

  • Vanguard Group Inc

    15.96%

  • Franklin Resources Inc

    5.65%

  • State Street Corp

    5.32%

  • Reinhart Mahoney Capital Management Inc

    3.42%

  • Geode Capital Management, LLC

    2.55%

Company Information

alexander & baldwin, inc. is a premier land and real estate company based in honolulu, hawaii. the company owns 88,000 acres of land in hawaii, a portfolio of 45 commercial properties in hawaii and eight mainland states, a diverse pipeline of residential and commercial development projects in hawaii, and hawaii's only remaining sugar plantation -- the 36,000-acre hawaiian commercial and sugar company on maui.

Organization
Alexander & Baldwin Inc
Employees
101
CEO
Mr. Lance K. Parker
Industry
Finance

Discover More

FAQs