Alexander & Baldwin Inc (ALEX)

$16.88

+0.08

(+0.48%)▲

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Alexander & Baldwin Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 52.5M → 61.20M (in $), with an average increase of 7.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -3.5M → 19.98M (in $), with an average increase of 117.5% per quarter

  • Vs SPG

    In the last 1 year, Simon Property Group Inc. has given 42.3% return, outperforming this stock by 53.5%

  • Vs SPG

    In the last 3 years, Simon Property Group Inc. has given 14.6% return, outperforming this stock by 28.3%

Performance

  • $16.75
    $16.98
    $16.88
    downward going graph

    0.77%

    Downside

    Day's Volatility :1.35%

    Upside

    0.59%

    downward going graph
  • $15.17
    $19.24
    $16.88
    downward going graph

    10.13%

    Downside

    52 Weeks Volatility :21.15%

    Upside

    12.27%

    downward going graph

Returns

PeriodAlexander & Baldwin IncSector (Real Estate)Index (Russel 2000)
3 Months
1.2%
-5.2%
0.0%
6 Months
-3.71%
-0.8%
0.0%
1 Year
-9.25%
3.0%
0.0%
3 Years
-13.7%
-14.9%
-22.6%

Highlights

Market Capitalization
1.2B
Book Value
$13.86
Dividend Share
0.885
Dividend Yield
5.3%
Earnings Per Share (EPS)
0.71
PE Ratio
23.66
PEG Ratio
4.48
Wall Street Target Price
19.33
Profit Margin
20.03%
Operating Margin TTM
39.34%
Return On Assets TTM
2.97%
Return On Equity TTM
5.07%
Revenue TTM
221.9M
Revenue Per Share TTM
3.06
Quarterly Revenue Growth YOY
21.9%
Gross Profit TTM
99.2M
EBITDA
117.4M
Diluted Eps TTM
0.71
Quarterly Earnings Growth YOY
2.8
EPS Estimate Current Year
0.7
EPS Estimate Next Year
0.75
EPS Estimate Current Quarter
0.13
EPS Estimate Next Quarter
0.13

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 14.51%

Current $16.88
Target $19.33

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%
Q4 FY22Q/Q Change
Revenue
70.8M
↓ 27.16%
Net Income
-71.7M
↓ 6075.0%
Net Profit Margin
-101.27%
↓ 102.5%
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%
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%
Q4 FY22Q/Q Change
Total Assets
1.8B
↓ 3.28%
Total Liabilities
743.6M
↑ 4.35%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
25.0M
↑ 201.2%
Investing Cash Flow
-11.4M
↑ 65.22%
Financing Cash Flow
13.3M
↓ 148.72%
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 in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Alexander & Baldwin Inc
Alexander & Baldwin Inc
1.75%
-3.71%
-9.25%
-13.7%
-29.61%
Realty Income Corporation
Realty Income Corporation
-3.86%
-4.0%
-11.14%
-24.3%
-24.28%
Simon Property Group Inc.
Simon Property Group Inc.
4.96%
15.86%
42.28%
14.61%
-6.48%
Federal Realty Investment Trust
Federal Realty Investment Trust
-0.81%
1.39%
11.92%
-13.89%
-21.89%
Regency Centers Corporation
Regency Centers Corporation
5.11%
-4.9%
6.81%
-5.85%
-5.94%
Kimco Realty Corporation
Kimco Realty Corporation
2.74%
-4.96%
4.44%
-10.21%
10.84%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Alexander & Baldwin Inc
Alexander & Baldwin Inc
23.66
23.66
4.48
0.7
0.05
0.03
0.05
13.86
Realty Income Corporation
Realty Income Corporation
47.92
47.92
4.72
1.43
0.02
0.02
0.06
44.77
Simon Property Group Inc.
Simon Property Group Inc.
19.28
19.28
7.6
6.81
0.79
0.05
0.05
9.4
Federal Realty Investment Trust
Federal Realty Investment Trust
35.93
35.93
3.79
2.89
0.08
0.03
0.04
33.25
Regency Centers Corporation
Regency Centers Corporation
30.21
30.21
4.92
1.96
0.06
0.03
0.04
36.86
Kimco Realty Corporation
Kimco Realty Corporation
36.53
36.53
3.71
0.42
0.04
0.02
0.05
15.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Alexander & Baldwin Inc
Alexander & Baldwin Inc
Buy
$1.2B
-29.61%
23.66
20.03%
Realty Income Corporation
Realty Income Corporation
Buy
$45.1B
-24.28%
47.92
17.73%
Simon Property Group Inc.
Simon Property Group Inc.
Hold
$56.7B
-6.48%
19.28
44.57%
Federal Realty Investment Trust
Federal Realty Investment Trust
Buy
$8.4B
-21.89%
35.93
20.66%
Regency Centers Corporation
Regency Centers Corporation
Buy
$11.5B
-5.94%
30.21
26.63%
Kimco Realty Corporation
Kimco Realty Corporation
Hold
$13.1B
10.84%
36.53
19.17%

Institutional Holdings

  • BlackRock Inc

    18.34%

  • Vanguard Group Inc

    16.15%

  • State Street Corporation

    5.45%

  • Franklin Resources Inc

    5.07%

  • Reinhart Mahoney Capital Management Inc

    3.37%

  • Geode Capital Management, LLC

    2.47%

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

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