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ALEX

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

17.24USD-0.07 (-0.40%)Market Closed
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Market Summary

USD17.24-0.07
Market Closed
-0.40%

ALEX Stock Price

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ALEX RSI Chart

ALEX Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

-32.63

Price/Sales (Trailing)

5.51

EV/EBITDA

21.69

Price/Free Cashflow

18.22

ALEX Price/Sales (Trailing)

ALEX Profitability

EBT Margin

8.60%

Return on Equity

-3.72%

Return on Assets

-2.14%

Free Cashflow Yield

5.49%

ALEX Fundamentals

ALEX Revenue

Revenue (TTM)

226.8M

Rev. Growth (Yr)

6.28%

Rev. Growth (Qtr)

-1.13%

ALEX Earnings

Earnings (TTM)

-38.3M

Earnings Growth (Yr)

128.13%

Earnings Growth (Qtr)

8.96%

Breaking Down ALEX Revenue

Last 7 days

1.1%

Last 30 days

-4.4%

Last 90 days

4.5%

Trailing 12 Months

-10.4%

How does ALEX drawdown profile look like?

ALEX Financial Health

Current Ratio

1.4

Debt/Equity

0.46

Debt/Cashflow

0.14

ALEX Investor Care

Dividend Yield

5.1%

Dividend/Share (TTM)

0.88

Buy Backs (1Y)

0.28%

Diluted EPS (TTM)

-0.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023221.7M223.7M226.8M0
2022256.0M247.6M247.3M230.5M
2021206.2M222.2M238.1M254.0M
2020386.6M351.4M340.1M190.3M
2019660.5M657.5M627.2M435.2M
2018445.6M459.6M467.5M644.4M
2017389.3M405.4M414.0M425.5M
2016437.5M386.2M379.6M387.5M
2015591.9M578.5M534.6M472.8M
2014427.2M511.2M599.7M560.0M
2013262.1M261.5M242.5M365.2M
2012254.1M244.4M266.7M261.5M
2011263.3M264.8M266.2M267.7M
2010000261.8M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ALEX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
2.68
5,907
37,907
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
11.13
72,000
345,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
24.46
142,543
486,094
-%
Feb 15, 2024
Employees Retirement System of Texas
added
61.73
1,137,000
2,492,000
0.03%
Feb 15, 2024
Farther Finance Advisors, LLC
added
958
2,215
2,416
-%
Feb 15, 2024
Legal & General Group Plc
added
4.52
2,068,190
13,053,000
-%
Feb 15, 2024
Adelante Capital Management LLC
reduced
-14.07
-244,000
10,360,000
0.72%
Feb 15, 2024
Virtus ETF Advisers LLC
added
8.05
42,213
227,080
0.14%
Feb 15, 2024
BARCLAYS PLC
added
19.55
1,634,000
6,187,000
-%
Feb 14, 2024
AMUNDI
reduced
-6.09
60,797
1,056,840
-%

1–10 of 48

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

Unveiling Alexander & Baldwin Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 05, 2024
5
Insider Trading
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading
Jan 30, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Alexander & Baldwin Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
87.7B
11.1B
-10.65% -13.65%
137.71
7.93
5.85% -77.77%
46.7B
7.1B
-3.98% -22.59%
30.09
6.61
2.84% -3.84%
25.3B
2.7B
-2.97% -1.75%
27.28
9.26
8.23% -24.62%
20.9B
2.9B
-5.52% -28.01%
201.49
7.24
11.46% -80.13%
12.6B
-
-3.69% 2.47%
28.23
9.79
9.71% 66.32%
10.3B
3.2B
-3.72% -7.14%
56.59
3.19
6.05% -80.01%
MID-CAP
11.2B
1.3B
-5.09% -7.40%
30.79
8.49
8.04% -24.50%
8.3B
1.1B
-2.41% -8.68%
34.82
7.29
5.38% -38.52%
3.7B
873.6M
9.75% 30.95%
-11.08
4.24
1.54% -294.39%
3.0B
674.9M
3.37% 28.11%
-6.31
4.42
9.26% -627.28%
SMALL-CAP
1.3B
419.4M
-7.04% -16.43%
20.92
3.17
-0.77% 17.90%
1.1B
339.3M
-2.17% -
-5.47
3.29
88.48% -170.63%
1.1B
578.6M
-5.97% -2.34%
-384.67
1.91
29.91% 98.52%
670.1M
242.8M
-10.18% -35.90%
-5.23
2.76
-1.99% -174.04%
418.2M
275.7M
-5.13% -36.77%
-63.39
1.52
55.27% 98.69%

Alexander & Baldwin Inc News

Latest updates
Seeking Alpha16 hours ago
Yahoo Finance05 Jan 202408:00 am

Alexander & Baldwin Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-1.1%53.0053.0050.0071.0049.0051.0059.0088.0050.0060.0057.0068.0078.0074.0081.0010889.00109129300119
Cost Of Revenue-------------24.0024.0024.00-24.0021.0019.00--
Costs and Expenses-3.8%36.0037.0037.0049.0039.0039.0042.00-44.3073.0075.0067.00-61.8078.0070.0071.0095.00135104116211102
  S&GA Expenses-23.2%8.0010.009.008.0010.009.009.00-0.6013.0012.0012.00-3.4012.009.0014.0014.0013.0016.0016.0017.0015.00
EBITDA Margin-1.0%0.35*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*-0.01*--
Interest Expenses0%0.000.000.0022.00-0.000.006.007.007.007.008.007.008.008.008.008.008.009.009.009.00
Income Taxes----0.20-0.20--18.10--0.10--0.00-0.40----0.90---1.1018.001.00
Earnings Before Taxes11.1%12.0011.00-15.006.00-12.6011.0045.007.0013.0010.0014.003.00-4.106.005.00-50.80-1.308.00-11717.00
EBT Margin-1.4%0.09*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*-0.14*--
Net Income9.0%15.0013.005.00-71.606.004.0011.006.006.0013.0010.001.003.00-4.706.005.00-49.80-0.809.00-13615.00
Net Income Margin18.8%-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*-0.17*--
Free Cashflow829.7%34.004.006.0025.008.00-6.607.0057.008.0039.0021.0026.009.009.0019.0054.0023.0057.0025.00--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.1%1,7861,7851,7561,7871,8481,8541,8551,8801,9641,9561,9922,0362,1152,1062,1752,0842,1222,1852,2502,2252,276
  Current Assets--------------------181175
    Cash Equivalents43.9%12.008.0011.0033.007.0033.0033.0065.0027.0020.0032.0055.0011796.0013215.007.006.003.0011.008.00
  Inventory-----30.0025.0026.0020.0022.0024.0027.0018.0019.0020.0021.0021.0024.0028.0029.0027.0032.00
  Net PPE--------------------1,3221,322
  Goodwill0%9.009.009.009.009.009.009.009.0011.0011.0011.0011.0011.0011.0015.0015.0015.0065.0065.0065.00102
Liabilities-0.6%7477527297447137107778068638478869339989951,0589499859841,0361,009920
  Current Liabilities--------------------129121
  Long Term Debt------476522533628598655687764769820705732728775778741
    LT Debt, Current--------------------39.0037.00
    LT Debt, Non Current--------------------739741
Shareholder's Equity0.5%1,0291,0241,0201,0361,1271,1361,0701,0671,0931,1021,1001,0961,1101,1051,1111,1291,1281,1931,2061,2081,349
  Retained Earnings-0.2%-789-788-785-774-686-677-666-663-656-649-650-649-640-643-638-626-617-554-541-538-410
Shares Outstanding-0.1%73.0073.0073.0073.0073.0073.0073.0073.0073.0073.0073.0072.0072.0072.0072.0072.0072.0072.0072.00--
Minority Interest---------------3.004.004.005.005.006.005.00
Float------1,305---1,329---1,584---1,669---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations829.7%34,4003,7005,50025,0008,300-6,6007,30057,0007,60039,00020,60025,9009,0009,30018,90053,60022,90056,50024,600272,20010,900
  Share Based Compensation-63.0%1,0002,7001,6003001,6001,5001,5001,5001,6001,4001,4001,4001,4001,5001,5001,3001,4001,3001,4007001,300
Cashflow From Investing47.7%-6,900-13,200700-11,400-6,90066,800-3,90082,600-1,1004,60010,400-8,50016,7009002,900-2,100-2,800-183,300-52,200-43,900-600
Cashflow From Financing-429.9%-22,1006,700-27,80013,300-27,300-61,500-39,700-95,300100-55,700-56,200-77,300-4,800-51,500100,500-43,500-18,400-58,400-16,400-1,100-12,300
  Dividend Payments-1.2%16,00016,20032,000-16,00014,70027,00010024,700-21,800---13,80013,80013,80011,90010,500--
  Buy Backs-1,200-2,4002,3002,4004002,2002001,800--7001,600--100-9002,000100-2,8001,700300-200

ALEX Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating Revenue:    
Total operating revenue$ 52.5$ 49.4$ 156.0$ 159.7
Operating Costs and Expenses:    
Selling, general and administrative7.69.626.227.7
Impairment of assets0.60.00.60.0
Total operating costs and expenses35.538.8109.7119.7
Gain (loss) on disposal of non-core assets, net0.00.01.154.0
Operating Income (Loss)17.010.647.494.0
Other Income and (Expenses):    
Income (loss) related to joint ventures1.00.81.92.3
Pension termination0.00.00.0(76.9)
Interest and other income (expense), net0.1(0.2)0.00.1
Interest expense(6.1)(5.4)(17.0)(16.7)
Income (Loss) from Continuing Operations Before Income Taxes12.05.832.32.8
Income tax benefit (expense)0.00.00.018.1
Income (Loss) from Continuing Operations12.05.832.320.9
Income (loss) from discontinued operations, net of income taxes3.91.03.91.3
Net Income (Loss)15.96.836.222.2
Loss (income) attributable to discontinued noncontrolling interest(1.3)(0.4)(2.9)(1.2)
Net Income (Loss) Attributable to A&B Shareholders$ 14.6$ 6.4$ 33.3$ 21.0
Basic Earnings (Loss) Per Share of Common Stock:    
Continuing operations available to A&B shareholders (in dollars per share)$ 0.16$ 0.08$ 0.44$ 0.29
Discontinued operations available to A&B shareholders (in dollars per share)0.040.010.020
Net income (loss) available to A&B shareholders (in dollars per share)0.200.090.460.29
Diluted Earnings (Loss) Per Share of Common Stock:    
Continuing operations available to A&B shareholders (in dollars per share)0.160.080.440.29
Discontinued operations available to A&B shareholders (in dollars per share)0.040.010.020
Net income (loss) available to A&B shareholders (in dollars per share)$ 0.20$ 0.09$ 0.46$ 0.29
Weighted-Average Number of Shares Outstanding:    
Basic (in shares)72.672.772.672.7
Diluted (in shares)72.872.872.872.8
Amounts Available to A&B Common Shareholders :    
Continuing operations available to A&B common shareholders$ 12.0$ 5.7$ 32.2$ 20.7
Discontinued operations available to A&B common shareholders2.60.61.00.1
Net income (loss) available to A&B common shareholders14.66.333.220.8
Commercial Real Estate    
Operating Revenue:    
Commercial Real Estate48.246.5145.6138.8
Operating Costs and Expenses:    
Cost of Commercial Real Estate25.125.075.173.2
Land Operations    
Operating Revenue:    
Land Operations4.32.910.420.9
Operating Costs and Expenses:    
Cost of Land Operations$ 2.2$ 4.2$ 7.8$ 18.8

ALEX Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Real estate investments  
Real estate property$ 1,619.9$ 1,598.9
Accumulated depreciation(223.0)(202.3)
Real estate property, net1,396.91,396.6
Real estate developments60.059.9
Investments in real estate joint ventures and partnerships7.47.5
Real estate intangible assets, net38.343.6
Real estate investments, net1,502.61,507.6
Cash and cash equivalents11.833.3
Restricted cash0.21.0
Accounts receivable, net of allowances (credit losses and doubtful accounts) of $3.1 million and $2.5 million as of September 30, 2023, and December 31, 2022, respectively3.66.1
Other property, net2.22.5
Operating lease right-of-use assets2.25.4
Goodwill8.78.7
Other receivables, net of allowances of $3.7 million and $2.7 million as of September 30, 2023, and December 31, 2022, respectively7.36.9
Prepaid expenses and other assets102.689.0
Assets held for sale144.7126.8
Total assets1,785.91,787.3
Liabilities:  
Notes payable and other debt507.6472.2
Accounts payable6.14.5
Operating lease liabilities2.04.9
Accrued pension and post-retirement benefits10.110.1
Deferred revenue71.968.8
Accrued and other liabilities78.4102.1
Liabilities associated with assets held for sale71.381.0
Total liabilities747.4743.6
Commitments and Contingencies
Redeemable Noncontrolling Interest9.78.0
Equity:  
Common stock - no par value; authorized, 225.0 million shares; outstanding, 72.5 million and 72.5 million shares at September 30, 2023 and December 31, 2022, respectively1,809.81,808.4
Accumulated other comprehensive income (loss)8.61.8
Distributions in excess of accumulated earnings(789.6)(774.5)
Total A&B shareholders' equity1,028.81,035.7
Total liabilities and equity$ 1,785.9$ 1,787.3
ALEX
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
 WEBSITEwww.alexanderbaldwin.com
 EMPLOYEES144

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 Wed Feb 21 2024, market cap of Alexander & Baldwin Inc is 1.25 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 Wed Feb 21 2024, ALEX's PE ratio (Price to Earnings) is -32.62 and Price to Sales (PS) ratio is 5.51. 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.