ALEX - Alexander & Baldwin Inc Stock Price, Fair Value and News

16.87USD-0.04 (-0.24%)Market Closed

Market Summary

USD16.87-0.04

Market Closed

-0.24%

ALEX Alerts

Big jump in Earnings (Y/Y)

ALEX Stock Price

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ALEX RSI Chart

ALEX Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

27.54

Price/Sales (Trailing)

5.57

EV/EBITDA

10.86

Price/Free Cashflow

15.77

ALEX Price/Sales (Trailing)

ALEX Profitability

Operating Margin

56.49%

EBT Margin

23.46%

Return on Equity

4.42%

Return on Assets

2.72%

Free Cashflow Yield

6.34%

ALEX Fundamentals

ALEX Revenue

Revenue (TTM)

219.7M

Rev. Growth (Yr)

21.46%

Rev. Growth (Qtr)

15.68%

ALEX Earnings

Earnings (TTM)

44.5M

Earnings Growth (Yr)

274.48%

Earnings Growth (Qtr)

667.99%

Breaking Down ALEX Revenue

Last 7 days

1.9%

Last 30 days

5.4%

Last 90 days

-0.8%

Trailing 12 Months

-9.0%

How does ALEX drawdown profile look like?

ALEX Financial Health

Current Ratio

1.4

Debt/Equity

0.46

Debt/Cashflow

0.17

ALEX Investor Care

Dividend Yield

5.25%

Dividend/Share (TTM)

0.89

Shares Dilution (1Y)

0.06%

Diluted EPS (TTM)

0.62

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	219.7M	0	0	0
2023	221.7M	223.7M	226.8M	208.9M
2022	256.0M	247.6M	247.3M	230.5M
2021	206.2M	222.2M	238.1M	254.0M
2020	386.6M	351.4M	340.1M	190.3M
2019	660.5M	657.5M	627.2M	435.2M
2018	445.6M	459.6M	467.5M	644.4M
2017	389.3M	405.4M	414.0M	425.5M
2016	437.5M	386.2M	379.6M	387.5M
2015	591.9M	578.5M	534.6M	472.8M
2014	427.2M	511.2M	599.7M	560.0M
2013	262.1M	261.5M	242.5M	365.2M
2012	254.1M	244.4M	266.7M	261.5M
2011	263.3M	264.8M	266.2M	267.7M
2010	0	0	0	261.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Alexander & Baldwin Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 23, 2024	lewis thomas a	acquired	-	-	6,749	-
Apr 23, 2024	leong john t	acquired	-	-	6,749	-
Apr 23, 2024	pasquale douglas m	acquired	-	-	6,749	-
Apr 23, 2024	kimura shelee m.t.	acquired	-	-	6,749	-
Apr 23, 2024	yeaman eric k	acquired	-	-	9,816	-
Apr 23, 2024	laing diana	acquired	-	-	6,749	-
Feb 01, 2024	kanehira derek t	acquired	-	-	6,117	senior vice president
Feb 01, 2024	chun clayton k y	acquired	-	-	19,932	chief financial officer
Feb 01, 2024	parker lance k	sold (taxes)	-348,565	17.43	-19,998	pres./chief executive officer
Feb 01, 2024	ching meredith j	sold (taxes)	-127,134	17.43	-7,294	exec. vp, external affairs

Which funds bought or sold ALEX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	DigitalBridge Group, Inc.	added	4.96	-1,449,490	14,458,500	1.27%
May 13, 2024	Twin Lakes Capital Management, LLC	added	1.25	-941	6,680	-%
May 13, 2024	RENAISSANCE TECHNOLOGIES LLC	new	-	4,418,000	4,418,000	0.01%
May 13, 2024	NOMURA ASSET MANAGEMENT CO LTD	added	3.28	-165,651	1,401,600	-%
May 13, 2024	BARROW HANLEY MEWHINNEY & STRAUSS LLC	new	-	13,999	13,999	-%
May 13, 2024	Nuveen Asset Management, LLC	reduced	-33.5	-4,421,770	6,005,120	-%
May 13, 2024	FMR LLC	added	1.81	-11,933	88,860	-%
May 13, 2024	STRS OHIO	reduced	-12.16	-67,000	214,000	-%
May 13, 2024	Financial Gravity Asset Management, Inc.	new	-	101	101	-%
May 13, 2024	Handelsbanken Fonder AB	added	27.64	25,000	259,000	-%

Are Funds Buying or Selling ALEX?

Are funds buying ALEX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ALEX

No. of Funds

ALEX Alerts

Big jump in Earnings (Y/Y)

Unveiling Alexander & Baldwin Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	16.07%	11,653,433	SC 13G/A
Jan 30, 2024	state street corp	5.79%	4,200,166	SC 13G/A
Jan 30, 2024	franklin mutual advisers llc	5.0%	3,642,996	SC 13G
Jan 19, 2024	blackrock inc.	18.7%	13,547,858	SC 13G/A
Feb 09, 2023	vanguard group inc	16.40%	11,896,545	SC 13G/A
Feb 03, 2023	state street corp	5.80%	4,207,231	SC 13G
Jan 26, 2023	blackrock inc.	19.3%	13,983,358	SC 13G/A
Jan 20, 2023	blackrock inc.	19.3%	13,983,358	SC 13G
Feb 09, 2022	vanguard group inc	15.79%	11,452,066	SC 13G/A
Feb 04, 2022	wellington management group llp	3.38%	2,448,644	SC 13G/A

Recent SEC filings of Alexander & Baldwin Inc

View All Filings

Date Filed	Form Type	Document
Apr 26, 2024	10-Q	Quarterly Report
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	8-K	Current Report
Mar 12, 2024	DEFA14A	DEFA14A
Mar 12, 2024	ARS	ARS

Peers (Alternatives to Alexander & Baldwin Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	87.3B	11.2B	3.28%	-7.59%	44.23	7.79	3.63%	50.79%
CCI	43.9B	6.8B	3.45%	-14.26%	31.48	6.41	-2.39%	-16.60%
AVB	28.1B	2.8B	7.19%	9.33%	29.39	10	5.72%	-6.47%
ARE	21.7B	3.0B	-0.89%	1.08%	110.46	7.34	10.44%	-73.79%
AMH	13.2B	-	1.07%	2.60%	31.29	8.14	8.93%	11.87%
REG	11.0B	1.4B	2.24%	2.17%	29.55	8.07	10.48%	-2.93%
BXP	10.1B	3.3B	3.53%	29.60%	52.33	3.04	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	2.74%	12.10%	35.64	7.39	5.48%	-38.69%
MAC	3.6B	878.0M	-3.54%	65.00%	-10.41	4.06	2.35%	-290.60%
SLG	3.5B	892.3M	3.59%	153.70%	-6.93	3.98	-5.33%	-307.54%
SMALL-CAP
AAT	1.4B	444.1M	7.22%	18.58%	20.03	3.1	3.54%	8.91%
AIV	1.2B	198.2M	0.25%	-4.47%	-7.45	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	0.56%	5.89%	36.14	1.7	27.93%	140.31%
NYMT	568.3M	285.4M	-11.89%	-36.73%	-4.12	1.99	11.05%	83.70%
IVR	451.6M	277.2M	9.09%	-13.40%	-55.08	1.63	25.89%	94.64%

Alexander & Baldwin Inc News

Latest updates

Alexander & Baldwin Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	15.7%	61.00	53.00	53.00	53.00	50.00	71.00	49.00	51.00	59.00	88.00	50.00	60.00	57.00	68.00	78.00	74.00	81.00	108	89.00	109	129
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.00	24.00	24.00	-	24.00	21.00	19.00
Costs and Expenses	4.8%	37.00	36.00	36.00	37.00	37.00	49.00	39.00	39.00	42.00	-44.30	73.00	75.00	67.00	-61.80	78.00	70.00	71.00	95.00	135	104	116
S&GA Expenses	-7.0%	7.00	8.00	8.00	10.00	9.00	8.00	10.00	9.00	9.00	-0.60	13.00	12.00	12.00	-3.40	12.00	9.00	14.00	14.00	13.00	16.00	16.00
EBITDA Margin	5.2%	0.51*	0.48*	0.47*	0.45*	0.35*	0.34*	0.35*	0.39*	0.52*	0.56*	0.47*	0.49*	0.46*	0.48*	0.28*	0.12*	0.11*	0.10*	-0.13*	-	-
Interest Expenses	-99.0%	0.00	23.00	0.00	0.00	0.00	22.00	-	0.00	0.00	6.00	7.00	7.00	7.00	8.00	7.00	8.00	8.00	8.00	8.00	8.00	9.00
Income Taxes	100.0%	-	0.00	-	-	0.00	-0.20	-	-18.10	-	-0.10	-	-	0.00	-0.40	-	-	-	-0.90	-	-	-1.10
Earnings Before Taxes	138.2%	20.00	8.00	12.00	11.00	10.00	15.00	6.00	-12.60	11.00	45.00	7.00	13.00	10.00	14.00	3.00	-4.10	6.00	5.00	-50.80	-1.30	8.00
EBT Margin	20.1%	0.23*	0.20*	0.21*	0.19*	0.08*	0.08*	0.20*	0.20*	0.30*	0.30*	0.19*	0.18*	0.11*	0.10*	0.03*	-0.13*	-0.11*	-0.09*	-0.26*	-	-
Net Income	668.0%	20.00	-3.52	15.00	13.00	5.00	-71.60	6.00	4.00	11.00	6.00	6.00	13.00	10.00	1.00	3.00	-4.70	6.00	5.00	-49.80	-0.80	9.00
Net Income Margin	41.8%	0.20*	0.14*	-0.17*	-0.21*	-0.25*	-0.22*	0.11*	0.11*	0.14*	0.14*	0.13*	0.12*	0.05*	0.03*	0.03*	-0.12*	-0.10*	-0.08*	-0.28*	-	-
Free Cashflow	-31.7%	16.00	24.00	34.00	4.00	6.00	25.00	8.00	-6.60	7.00	57.00	8.00	39.00	21.00	26.00	9.00	9.00	19.00	54.00	23.00	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.6%	1,636	1,646	1,786	1,785	1,756	1,787	1,848	1,854	1,855	1,880	1,964	1,956	1,992	2,036	2,115	2,106	2,175	2,084	2,122	2,185	2,250
Cash Equivalents	16.0%	16.00	14.00	12.00	8.00	11.00	33.00	7.00	33.00	33.00	65.00	27.00	20.00	32.00	55.00	117	96.00	132	15.00	7.00	6.00	3.00
Inventory	-	-	-	-	-	-	-	30.00	25.00	26.00	20.00	22.00	24.00	27.00	18.00	19.00	20.00	21.00	21.00	24.00	28.00	29.00
Goodwill	0%	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	11.00	11.00	11.00	11.00	11.00	11.00	15.00	15.00	15.00	65.00	65.00
Liabilities	-2.1%	630	643	747	752	729	744	713	710	777	806	863	847	886	933	998	995	1,058	949	985	984	1,036
Long Term Debt	-	-	-	-	-	-	-	-	476	522	533	628	598	655	687	764	769	820	705	732	728	775
Shareholder's Equity	0.3%	1,006	1,003	1,029	1,024	1,020	1,036	1,127	1,136	1,070	1,067	1,093	1,102	1,100	1,096	1,110	1,105	1,111	1,129	1,128	1,193	1,206
Retained Earnings	0.5%	-805	-809	-789	-788	-785	-774	-686	-677	-666	-663	-656	-649	-650	-649	-640	-643	-638	-626	-617	-554	-541
Shares Outstanding	0.2%	73.00	72.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	72.00	72.00	72.00	72.00	72.00	72.00	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.00	4.00	4.00	5.00	5.00
Float	-	-	-	-	1,349	-	-	-	1,305	-	-	-	1,329	-	-	-	1,584	-	-	-	1,669	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-31.7%	16,061	23,500	34,400	3,689	5,511	25,000	8,300	-6,600	7,300	57,000	7,600	39,000	20,600	25,900	9,000	9,300	18,900	53,600	22,900	56,500	24,600
Share Based Compensation	40.8%	1,126	800	1,000	2,724	1,576	300	1,600	1,500	1,500	1,500	1,600	1,400	1,400	1,400	1,400	1,500	1,500	1,300	1,400	1,300	1,400
Cashflow From Investing	-57.3%	11,325	26,500	-6,900	-13,211	711	-11,400	-6,900	66,800	-3,900	82,600	-1,100	4,600	10,400	-8,500	16,700	900	2,900	-2,100	-2,800	-183,300	-52,200
Cashflow From Financing	51.2%	-25,220	-51,700	-22,100	6,730	-27,830	13,300	-27,300	-61,500	-39,700	-95,300	100	-55,700	-56,200	-77,300	-4,800	-51,500	100,500	-43,500	-18,400	-58,400	-16,400
Dividend Payments	16347.0%	16,447	100	16,000	16,170	32,030	-	16,000	14,700	27,000	100	24,700	-	21,800	-	-	-	13,800	13,800	13,800	11,900	10,500
Buy Backs	29.6%	2,332	1,800	1,200	8.00	2,392	2,300	2,400	400	2,200	200	1,800	-	-700	1,600	-	-100	-900	2,000	100	-2,800	1,700

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ALEX Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating Revenue:
Total operating revenue	$ 61,202	$ 50,390
Operating Costs and Expenses:
Selling, general and administrative	7,239	8,729
Total operating costs and expenses	37,442	37,263
Gain (loss) on disposal of non-core assets, net	23	1,117
Operating Income (Loss)	23,783	14,244
Other Income and (Expenses):
Income (loss) related to joint ventures	698	388
Interest and other income (expense), net	1,267	(80)
Interest expense	(5,510)	(5,041)
Income (Loss) from Continuing Operations Before Income Taxes	20,238	9,511
Income tax benefit (expense)	0	(5)
Income (Loss) from Continuing Operations	20,238	9,506
Income (loss) from discontinued operations, net of income taxes	(256)	(4,198)
Net Income (Loss)	19,982	5,308
Loss (income) attributable to discontinued noncontrolling interest	0	28
Net Income (Loss) Attributable to A&B Shareholders	$ 19,982	$ 5,336
Basic Earnings (Loss) Per Share of Common Stock:
Continuing operations available to A&B shareholders (in dollars per share)	$ 0.28	$ 0.13
Discontinued operations available to A&B shareholders (in dollars per share)	0	(0.06)
Net income (loss) available to A&B shareholders (in dollars per share)	0.28	0.07
Diluted Earnings (Loss) Per Share of Common Stock:
Continuing operations available to A&B shareholders (in dollars per share)	0.28	0.13
Discontinued operations available to A&B shareholders (in dollars per share)	0	(0.06)
Net income (loss) available to A&B shareholders (in dollars per share)	$ 0.28	$ 0.07
Weighted-Average Number of Shares Outstanding:
Basic (in shares)	72,545	72,549
Diluted (in shares)	72,666	72,629
Amounts Available to A&B Common Shareholders :
Continuing operations available to A&B common shareholders	$ 20,230	$ 9,476
Discontinued operations available to A&B common shareholders	(256)	(4,170)
Net income (loss) available to A&B common shareholders	19,974	5,306
Commercial Real Estate
Operating Revenue:
Commercial Real Estate	48,888	47,870
Operating Costs and Expenses:
Cost of Commercial Real Estate	25,416	24,948
Land Operations
Operating Revenue:
Land Operations	12,314	2,520
Operating Costs and Expenses:
Cost of Land Operations	$ 4,787	$ 3,586

ALEX Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Real estate investments
Real estate property	$ 1,612,280	$ 1,609,013
Accumulated depreciation	(234,564)	(227,282)
Real estate property, net	1,377,716	1,381,731
Real estate developments	55,531	58,110
Investments in real estate joint ventures and partnerships	6,828	6,850
Real estate intangible assets, net	34,730	36,298
Real estate investments, net	1,474,805	1,482,989
Cash and cash equivalents	15,683	13,517
Restricted cash	236	236
Accounts receivable, net of allowances (credit losses and doubtful accounts) of $2,503 and $2,888 as of March 31, 2024, and December 31, 2023, respectively	3,715	4,533
Goodwill	8,729	8,729
Other receivables, net of allowances of $3,565 and $3,545 as of March 31, 2024, and December 31, 2023, respectively	15,407	23,601
Prepaid expenses and other assets	103,711	98,652
Assets held for sale	14,004	13,984
Total assets	1,636,290	1,646,241
Liabilities:
Notes payable and other debt	457,574	463,964
Accounts payable	4,350	5,845
Accrued post-retirement benefits	8,275	9,972
Deferred revenue	72,460	70,353
Accrued and other liabilities	87,305	93,096
Total liabilities	629,964	643,230
Commitments and Contingencies
Equity:
Common stock - no par value; authorized, 225,000,000 shares; outstanding, 72,592,147 and 72,447,510 shares at March 31, 2024, and December 31, 2023, respectively	1,808,009	1,809,095
Accumulated other comprehensive income (loss)	3,979	3,250
Distributions in excess of accumulated earnings	(805,662)	(809,334)
Total shareholders' equity	1,006,326	1,003,011
Total liabilities and equity	$ 1,636,290	$ 1,646,241

About Alexander & Baldwin Inc

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 leases. A&B is expanding and strengthening its Hawai'i CRE portfolio and achieving its strategic focus on commercial real estate by monetizing its remaining non-core assets. Over its 153-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.

CEO	Mr. Lance K. Parker
WEBSITE	alexanderbaldwin.com
INDUSTRY	REIT Mortgage
EMPLOYEES	144

Alexander & Baldwin Inc Frequently Asked Questions

What is the ticker symbol for Alexander & Baldwin Inc? What does ALEX stand for in stocks?

ALEX is the stock ticker symbol of Alexander & Baldwin Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Alexander & Baldwin Inc (ALEX)?

As of Mon May 13 2024, market cap of Alexander & Baldwin Inc is 1.23 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ALEX stock?

You can check ALEX's fair value in chart for subscribers.

What is the fair value of ALEX stock?

You can check ALEX's fair value in chart for subscribers. The fair value of Alexander & Baldwin Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Alexander & Baldwin Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ALEX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Alexander & Baldwin Inc a good stock to buy?

The fair value guage provides a quick view whether ALEX is over valued or under valued. Whether Alexander & Baldwin Inc is cheap or expensive depends on the assumptions which impact Alexander & Baldwin Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ALEX.

What is Alexander & Baldwin Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, ALEX's PE ratio (Price to Earnings) is 27.61 and Price to Sales (PS) ratio is 5.59. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ALEX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Alexander & Baldwin Inc's stock?

In the past 10 years, Alexander & Baldwin Inc has provided -0.106 (multiply by 100 for percentage) rate of return.