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ALEX

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

15.74USD+0.10 (+0.64%)Delayed as of 18 Apr 2024, 02:51 pm ET

Market Summary

ALEX
USD15.74+0.10
Delayedas of 18 Apr 2024, 02:51 pm
0.64%

ALEX Stock Price

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ALEX RSI Chart

ALEX Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

38.1

Price/Sales (Trailing)

5.43

EV/EBITDA

10.54

Price/Free Cashflow

16.92

ALEX Price/Sales (Trailing)

ALEX Profitability

EBT Margin

22.31%

Return on Equity

2.97%

Return on Assets

1.81%

Free Cashflow Yield

5.91%

ALEX Fundamentals

ALEX Revenue

Revenue (TTM)

208.9M

Rev. Growth (Yr)

-25.28%

Rev. Growth (Qtr)

0.76%

ALEX Earnings

Earnings (TTM)

29.8M

Earnings Growth (Yr)

95.11%

Earnings Growth (Qtr)

-123.97%

Breaking Down ALEX Revenue

52 Week Range

15.6319.99
(Low)(High)

Last 7 days

-1.9%

Last 30 days

-2.9%

Last 90 days

-11.2%

Trailing 12 Months

-18.7%

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

5.64%

Dividend/Share (TTM)

0.88

Buy Backs (1Y)

0.00%

Diluted EPS (TTM)

0.41

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023221.7M223.7M226.8M208.9M
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
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
-%

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
Mar 12, 2024
ARS
ARS
Mar 12, 2024
DEF 14A
DEF 14A
Mar 12, 2024
DEFA14A
DEFA14A
Feb 29, 2024
10-K
Annual Report
Feb 28, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading

Peers (Alternatives to Alexander & Baldwin Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
80.2B
11.1B
-12.19% -17.37%
58.68
7.2
4.04% -19.43%
40.3B
7.0B
-10.96% -29.83%
26.87
5.78
-0.07% -10.36%
25.7B
2.8B
-0.85% 4.43%
27.68
9.29
6.73% -18.30%
20.0B
2.9B
-5.68% -5.65%
193.13
6.94
11.46% -80.13%
12.5B
1.6B
-3.32% 4.08%
29.04
7.81
7.80% 39.39%
10.6B
1.3B
-3.54% -5.60%
29
7.99
8.04% -24.50%
9.1B
3.3B
-7.75% 10.09%
47.83
2.78
5.31% -77.32%
MID-CAP
8.1B
1.1B
-2.74% -0.94%
33.99
7.11
5.38% -38.52%
3.3B
884.1M
-6.39% 56.30%
-12.1
3.75
2.90% -314.82%
3.2B
899.4M
-2.68% 111.31%
-5.7
3.58
-0.45% -623.11%
SMALL-CAP
1.2B
441.2M
-3.08% 15.27%
19.26
2.82
4.38% 15.77%
1.1B
198.2M
4.45% -4.79%
-7.13
5.71
-43.33% -270.70%
1.0B
605.6M
-9.21% 2.71%
13.05
1.73
25.53% 134.62%
622.2M
258.7M
-4.75% -31.04%
-12.79
2.41
0.11% 83.70%
394.5M
277.9M
-10.75% -21.50%
-24.87
1.42
44.33% 96.06%

Alexander & Baldwin Inc News

Latest updates
Yahoo Finance • 9 hours ago
Yahoo Canada Finance • 9 hours ago

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue0.8%53.0053.0053.0050.0071.0049.0051.0059.0088.0050.0060.0057.0068.0078.0074.0081.0010889.00109129300
Cost Of Revenue--------------24.0024.0024.00-24.0021.0019.00-
Costs and Expenses0.6%36.0036.0037.0037.0049.0039.0039.0042.00-44.3073.0075.0067.00-61.8078.0070.0071.0095.00135104116211
  S&GA Expenses2.6%8.008.0010.009.008.0010.009.009.00-0.6013.0012.0012.00-3.4012.009.0014.0014.0013.0016.0016.0017.00
EBITDA Margin12.4%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 Expenses22600.0%23.000.000.000.0022.00-0.000.006.007.007.007.008.007.008.008.008.008.008.009.009.00
Income Taxes-0.00---0.20-0.20--18.10--0.10--0.00-0.40----0.90---1.1018.00
Earnings Before Taxes-29.2%9.0012.0011.00-15.006.00-12.6011.0045.007.0013.0010.0014.003.00-4.106.005.00-50.80-1.308.00-117
EBT Margin15.2%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%-3.5015.0013.005.00-71.606.004.0011.006.006.0013.0010.001.003.00-4.706.005.00-49.80-0.809.00-136
Net Income Margin184.5%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%24.0034.004.006.0025.008.00-6.607.0057.008.0039.0021.0026.009.009.0019.0054.0023.0057.00--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-7.8%1,6461,7861,7851,7561,7871,8481,8541,8551,8801,9641,9561,9922,0362,1152,1062,1752,0842,1222,1852,2502,225
  Current Assets---------------------181
    Cash Equivalents14.4%14.0012.008.0011.0033.007.0033.0033.0065.0027.0020.0032.0055.0011796.0013215.007.006.003.0011.00
  Inventory------30.0025.0026.0020.0022.0024.0027.0018.0019.0020.0021.0021.0024.0028.0029.0027.00
  Net PPE---------------------1,322
  Goodwill0%9.009.009.009.009.009.009.009.009.0011.0011.0011.0011.0011.0011.0015.0015.0015.0065.0065.0065.00
Liabilities-13.9%6437477527297447137107778068638478869339989951,0589499859841,0361,009
  Current Liabilities---------------------129
  Long Term Debt-------476522533628598655687764769820705732728775778
    LT Debt, Current---------------------39.00
    LT Debt, Non Current---------------------739
Shareholder's Equity-2.5%1,0031,0291,0241,0201,0361,1271,1361,0701,0671,0931,1021,1001,0961,1101,1051,1111,1291,1281,1931,2061,208
  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%72.0073.0073.0073.0073.0073.0073.0073.0073.0073.0073.0073.0072.0072.0072.0072.0072.0072.0072.00--
Minority Interest----------------3.004.004.005.005.006.00
Float---1,349---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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-31.7%23,50034,4003,7005,50025,0008,300-6,6007,30057,0007,60039,00020,60025,9009,0009,30018,90053,60022,90056,50024,600272,200
  Share Based Compensation-20.0%8001,0002,7001,6003001,6001,5001,5001,5001,6001,4001,4001,4001,4001,5001,5001,3001,4001,3001,400700
Cashflow From Investing484.1%26,500-6,900-13,200700-11,400-6,90066,800-3,90082,600-1,1004,60010,400-8,50016,7009002,900-2,100-2,800-183,300-52,200-43,900
Cashflow From Financing-133.9%-51,700-22,1006,700-27,80013,300-27,300-61,500-39,700-95,300100-55,700-56,200-77,300-4,800-51,500100,500-43,500-18,400-58,400-16,400-1,100
  Dividend Payments-99.4%10016,00016,20032,000-16,00014,70027,00010024,700-21,800---13,80013,80013,80011,90010,500-
  Buy Backs50.0%1,8001,200-2,4002,3002,4004002,2002001,800--7001,600--100-9002,000100-2,8001,700300

ALEX Income Statement

2023-12-31
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 administrative34.035.936.6
Impairment of assets4.80.00.0
Total operating costs and expenses145.4168.8171.5
Gain (loss) on disposal of commercial real estate properties, net0.00.02.8
Gain (loss) on disposal of non-core assets, net1.154.00.1
Total gain (loss) on disposal of assets, net1.154.02.9
Operating Income (Loss)64.6115.785.4
Other Income and (Expenses):   
Income (loss) related to joint ventures1.91.617.9
Pension termination0.0(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 Taxes40.818.875.4
Income tax benefit (expense)0.018.30.0
Income (Loss) from Continuing Operations40.837.175.4
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)0.560.501.03
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)72,60072,60072,500
Diluted (in shares)72,80072,80072,600
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 shareholders29.7(50.8)35.1
Commercial Real Estate   
Operating Revenue:   
Commercial Real Estate194.0187.2174.1
Operating Costs and Expenses:   
Cost of Commercial Real Estate101.098.796.0
Land Operations   
Operating Revenue:   
Revenues14.943.379.9
Operating Costs and Expenses:   
Operating costs$ 5.6$ 34.2$ 38.9

ALEX Balance Sheet

2023-12-31
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, net1,381.71,396.6
Real estate developments58.159.9
Investments in real estate joint ventures and partnerships6.97.5
Real estate intangible assets, net36.343.6
Real estate investments, net1,483.01,507.6
Cash and cash equivalents13.533.3
Restricted cash0.21.0
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, respectively4.56.1
Operating lease right-of-use assets1.75.4
Goodwill8.78.7
Other receivables, net of allowances of $3.5 million and $2.7 million as of December 31, 2023 and 2022, respectively23.66.9
Prepaid expenses and other assets97.091.5
Assets held for sale14.0126.8
Total assets1,646.21,787.3
Liabilities:  
Notes payable and other debt464.0472.2
Accounts payable5.84.5
Operating lease liabilities1.14.9
Accrued pension and post-retirement benefits10.010.1
Deferred revenue70.468.8
Accrued and other liabilities91.8102.1
Liabilities associated with assets held for sale0.181.0
Total liabilities643.2743.6
Commitments and Contingencies (Note 10)
Redeemable Noncontrolling Interest (Note 2)0.08.0
Equity:  
Common stock - no par value; authorized, 225.0 million shares; outstanding 72.4 million and 72.5 million shares as of December 31, 2023 and 2022, respectively1,809.11,808.4
Accumulated other comprehensive income (loss)3.21.8
Distributions in excess of accumulated earnings(809.3)(774.5)
Total A&B shareholders' equity1,003.01,035.7
Total liabilities and equity$ 1,646.2$ 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
 WEBSITEalexanderbaldwin.com
 INDUSTRYREIT Mortgage
 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 Apr 17 2024, market cap of Alexander & Baldwin Inc is 1.14 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 Apr 17 2024, ALEX's PE ratio (Price to Earnings) is 38.1 and Price to Sales (PS) ratio is 5.43. 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 -0.117 (multiply by 100 for percentage) rate of return.