ALEX RSI Chart
Last 7 days
-1.9%
Last 30 days
-2.9%
Last 90 days
-11.2%
Trailing 12 Months
-18.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 01, 2024 | kanehira derek t | acquired | - | - | 6,117 | senior vice president |
Feb 01, 2024 | parker lance k | sold (taxes) | -348,565 | 17.43 | -19,998 | pres./chief executive officer |
Feb 01, 2024 | parker lance k | acquired | - | - | 82,953 | pres./chief executive officer |
Feb 01, 2024 | chun clayton k y | acquired | - | - | 19,932 | chief financial officer |
Feb 01, 2024 | ching meredith j | sold (taxes) | -127,134 | 17.43 | -7,294 | exec. vp, external affairs |
Feb 01, 2024 | pauker jeffrey w | acquired | - | - | 15,119 | evp, chief investment officer |
Feb 01, 2024 | tommasino anthony j | sold (taxes) | -8,331 | 17.43 | -478 | principal accounting officer |
Feb 01, 2024 | chun clayton k y | sold (taxes) | -75,471 | 17.43 | -4,330 | chief financial officer |
Feb 01, 2024 | pauker jeffrey w | sold (taxes) | -96,178 | 17.43 | -5,518 | evp, chief investment officer |
Feb 01, 2024 | tommasino anthony j | acquired | - | - | 2,610 | principal accounting officer |
Which funds bought or sold ALEX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Moisand Fitzgerald Tamayo, LLC | sold off | -100 | -4,453 | - | -% |
Apr 16, 2024 | Arlington Trust Co LLC | sold off | -100 | -19.00 | - | -% |
Apr 15, 2024 | Vert Asset Management LLC | unchanged | - | -77,875 | 502,977 | 0.21% |
Apr 15, 2024 | Security National Bank | unchanged | - | -1,185 | 7,659 | -% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | reduced | -0.67 | -2,366 | 14,543 | -% |
Apr 11, 2024 | Fortitude Family Office, LLC | new | - | 3,607 | 3,607 | -% |
Apr 11, 2024 | Trust Co | unchanged | - | -1,168 | 7,543 | -% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | reduced | -23.33 | -192 | 379 | -% |
Apr 05, 2024 | CWM, LLC | added | 348 | 2,000 | 2,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | reduced | -65.43 | -10,057 | 4,925 | -% |
Unveiling Alexander & Baldwin Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 80.2B | 11.1B | 58.68 | 7.2 | ||||
CCI | 40.3B | 7.0B | 26.87 | 5.78 | ||||
AVB | 25.7B | 2.8B | 27.68 | 9.29 | ||||
ARE | 20.0B | 2.9B | 193.13 | 6.94 | ||||
AMH | 12.5B | 1.6B | 29.04 | 7.81 | ||||
REG | 10.6B | 1.3B | 29 | 7.99 | ||||
BXP | 9.1B | 3.3B | 47.83 | 2.78 | ||||
MID-CAP | ||||||||
FRT | 8.1B | 1.1B | 33.99 | 7.11 | ||||
MAC | 3.3B | 884.1M | -12.1 | 3.75 | ||||
SLG | 3.2B | 899.4M | -5.7 | 3.58 | ||||
SMALL-CAP | ||||||||
AAT | 1.2B | 441.2M | 19.26 | 2.82 | ||||
AIV | 1.1B | 198.2M | -7.13 | 5.71 | ||||
MFA | 1.0B | 605.6M | 13.05 | 1.73 | ||||
NYMT | 622.2M | 258.7M | -12.79 | 2.41 | ||||
IVR | 394.5M | 277.9M | -24.87 | 1.42 |
Alexander & Baldwin Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.8% | 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 | 300 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.00 | 24.00 | 24.00 | - | 24.00 | 21.00 | 19.00 | - |
Costs and Expenses | 0.6% | 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 | 211 |
S&GA Expenses | 2.6% | 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 | 17.00 |
EBITDA Margin | 12.4% | 0.51* | 0.45* | 0.35* | 0.36* | 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* | -0.02* | - | - |
Interest Expenses | 22600.0% | 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 | 9.00 |
Income Taxes | - | 0.00 | - | - | -0.20 | -0.20 | - | -18.10 | - | -0.10 | - | - | 0.00 | -0.40 | - | - | - | -0.90 | - | - | -1.10 | 18.00 |
Earnings Before Taxes | -29.2% | 9.00 | 12.00 | 11.00 | - | 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 | -117 |
EBT Margin | 15.2% | 0.22* | 0.19* | 0.09* | 0.09* | 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* | -0.14* | - | - |
Net Income | -124.0% | -3.50 | 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 | -136 |
Net Income Margin | 184.5% | 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* | -0.17* | - | - |
Free Cashflow | -31.7% | 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 | 57.00 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -7.8% | 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 | 2,225 |
Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181 |
Cash Equivalents | 14.4% | 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 | 11.00 |
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 | 27.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,322 |
Goodwill | 0% | 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 | 65.00 |
Liabilities | -13.9% | 643 | 747 | 752 | 729 | 744 | 713 | 710 | 777 | 806 | 863 | 847 | 886 | 933 | 998 | 995 | 1,058 | 949 | 985 | 984 | 1,036 | 1,009 |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129 |
Long Term Debt | - | - | - | - | - | - | - | 476 | 522 | 533 | 628 | 598 | 655 | 687 | 764 | 769 | 820 | 705 | 732 | 728 | 775 | 778 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 739 |
Shareholder's Equity | -2.5% | 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 | 1,208 |
Retained Earnings | -2.5% | -809 | -789 | -788 | -785 | -774 | -686 | -677 | -666 | -663 | -656 | -649 | -650 | -649 | -640 | -643 | -638 | -626 | -617 | -554 | -541 | -538 |
Shares Outstanding | -0.1% | 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 | 72.00 | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 |
Float | - | - | - | 1,349 | - | - | - | 1,305 | - | - | - | 1,329 | - | - | - | 1,584 | - | - | - | 1,669 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -31.7% | 23,500 | 34,400 | 3,700 | 5,500 | 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 | 272,200 |
Share Based Compensation | -20.0% | 800 | 1,000 | 2,700 | 1,600 | 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 | 700 |
Cashflow From Investing | 484.1% | 26,500 | -6,900 | -13,200 | 700 | -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 | -43,900 |
Cashflow From Financing | -133.9% | -51,700 | -22,100 | 6,700 | -27,800 | 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 | -1,100 |
Dividend Payments | -99.4% | 100 | 16,000 | 16,200 | 32,000 | - | 16,000 | 14,700 | 27,000 | 100 | 24,700 | - | 21,800 | - | - | - | 13,800 | 13,800 | 13,800 | 11,900 | 10,500 | - |
Buy Backs | 50.0% | 1,800 | 1,200 | - | 2,400 | 2,300 | 2,400 | 400 | 2,200 | 200 | 1,800 | - | -700 | 1,600 | - | -100 | -900 | 2,000 | 100 | -2,800 | 1,700 | 300 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating Revenue: | |||
Total operating revenue | $ 208.9 | $ 230.5 | $ 254.0 |
Operating Costs and Expenses: | |||
Selling, general and administrative | 34.0 | 35.9 | 36.6 |
Impairment of assets | 4.8 | 0.0 | 0.0 |
Total operating costs and expenses | 145.4 | 168.8 | 171.5 |
Gain (loss) on disposal of commercial real estate properties, net | 0.0 | 0.0 | 2.8 |
Gain (loss) on disposal of non-core assets, net | 1.1 | 54.0 | 0.1 |
Total gain (loss) on disposal of assets, net | 1.1 | 54.0 | 2.9 |
Operating Income (Loss) | 64.6 | 115.7 | 85.4 |
Other Income and (Expenses): | |||
Income (loss) related to joint ventures | 1.9 | 1.6 | 17.9 |
Pension termination | 0.0 | (76.9) | 0.0 |
Interest and other income (expense), net (Note 2) | (2.7) | 0.4 | (1.7) |
Interest expense | (23.0) | (22.0) | (26.2) |
Income (Loss) from Continuing Operations Before Income Taxes | 40.8 | 18.8 | 75.4 |
Income tax benefit (expense) | 0.0 | 18.3 | 0.0 |
Income (Loss) from Continuing Operations | 40.8 | 37.1 | 75.4 |
Income (loss) from discontinued operations, net of income taxes | (7.8) | (86.6) | (39.6) |
Net Income (Loss) | 33.0 | (49.5) | 35.8 |
Loss (income) attributable to discontinued noncontrolling interest | (3.2) | (1.1) | (0.4) |
Net Income (Loss) Attributable to A&B Shareholders | $ 29.8 | $ (50.6) | $ 35.4 |
Basic Earnings (Loss) Per Share of Common Stock: | |||
Continuing operations available to A&B shareholders (in dollars per share) | $ 0.56 | $ 0.51 | $ 1.03 |
Discontinued operations available to A&B shareholders (in dollars per share) | (0.15) | (1.21) | (0.55) |
Net income (loss) available to A&B shareholders (in dollars per share) | 0.41 | (0.70) | 0.48 |
Diluted Earnings (Loss) Per Share of Common Stock: | |||
Continuing operations available to A&B shareholders (in dollars per share) | 0.56 | 0.50 | 1.03 |
Discontinued operations available to A&B shareholders (in dollars per share) | (0.15) | (1.20) | (0.55) |
Net income (loss) available to A&B shareholders (in dollars per share) | $ 0.41 | $ (0.70) | $ 0.48 |
Weighted-Average Number of Shares Outstanding: | |||
Basic (in shares) | 72,600 | 72,600 | 72,500 |
Diluted (in shares) | 72,800 | 72,800 | 72,600 |
Amounts available to A&B Common Shareholders | |||
Continuing operations available to A&B common shareholders | $ 40.7 | $ 36.9 | $ 75.1 |
Discontinued operations available to A&B common shareholders | (11.0) | (87.7) | (40.0) |
Net income (loss) available to A&B common shareholders | 29.7 | (50.8) | 35.1 |
Commercial Real Estate | |||
Operating Revenue: | |||
Commercial Real Estate | 194.0 | 187.2 | 174.1 |
Operating Costs and Expenses: | |||
Cost of Commercial Real Estate | 101.0 | 98.7 | 96.0 |
Land Operations | |||
Operating Revenue: | |||
Revenues | 14.9 | 43.3 | 79.9 |
Operating Costs and Expenses: | |||
Operating costs | $ 5.6 | $ 34.2 | $ 38.9 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Real estate investments | ||
Real estate property | $ 1,609.0 | $ 1,598.9 |
Accumulated depreciation | (227.3) | (202.3) |
Real estate property, net | 1,381.7 | 1,396.6 |
Real estate developments | 58.1 | 59.9 |
Investments in real estate joint ventures and partnerships | 6.9 | 7.5 |
Real estate intangible assets, net | 36.3 | 43.6 |
Real estate investments, net | 1,483.0 | 1,507.6 |
Cash and cash equivalents | 13.5 | 33.3 |
Restricted cash | 0.2 | 1.0 |
Accounts receivable, net of allowances (credit losses and doubtful accounts) of $2.9 million and $2.5 million as of December 31, 2023 and 2022, respectively | 4.5 | 6.1 |
Operating lease right-of-use assets | 1.7 | 5.4 |
Goodwill | 8.7 | 8.7 |
Other receivables, net of allowances of $3.5 million and $2.7 million as of December 31, 2023 and 2022, respectively | 23.6 | 6.9 |
Prepaid expenses and other assets | 97.0 | 91.5 |
Assets held for sale | 14.0 | 126.8 |
Total assets | 1,646.2 | 1,787.3 |
Liabilities: | ||
Notes payable and other debt | 464.0 | 472.2 |
Accounts payable | 5.8 | 4.5 |
Operating lease liabilities | 1.1 | 4.9 |
Accrued pension and post-retirement benefits | 10.0 | 10.1 |
Deferred revenue | 70.4 | 68.8 |
Accrued and other liabilities | 91.8 | 102.1 |
Liabilities associated with assets held for sale | 0.1 | 81.0 |
Total liabilities | 643.2 | 743.6 |
Commitments and Contingencies (Note 10) | ||
Redeemable Noncontrolling Interest (Note 2) | 0.0 | 8.0 |
Equity: | ||
Common stock - no par value; authorized, 225.0 million shares; outstanding 72.4 million and 72.5 million shares as of December 31, 2023 and 2022, respectively | 1,809.1 | 1,808.4 |
Accumulated other comprehensive income (loss) | 3.2 | 1.8 |
Distributions in excess of accumulated earnings | (809.3) | (774.5) |
Total A&B shareholders' equity | 1,003.0 | 1,035.7 |
Total liabilities and equity | $ 1,646.2 | $ 1,787.3 |