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Real Estate - REIT - Diversified - NYSE - US
$ 16.54
-3.5 %
$ 1.2 B
Market Cap
18.8
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one ALEX stock under the worst case scenario is HIDDEN Compared to the current market price of 16.5 USD, Alexander & Baldwin, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one ALEX stock under the base case scenario is HIDDEN Compared to the current market price of 16.5 USD, Alexander & Baldwin, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one ALEX stock under the best case scenario is HIDDEN Compared to the current market price of 16.5 USD, Alexander & Baldwin, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ALEX

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$19.5$19.5$19.0$19.0$18.5$18.5$18.0$18.0$17.5$17.5$17.0$17.0$16.5$16.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
237 M REVENUE
13.28%
79.8 M OPERATING INCOME
23.48%
60.5 M NET INCOME
83.45%
98 M OPERATING CASH FLOW
46.04%
-16.1 M INVESTING CASH FLOW
-226.97%
-62 M FINANCING CASH FLOW
34.71%
62.4 M REVENUE
0.81%
17.7 M OPERATING INCOME
-19.83%
12.4 M NET INCOME
-34.52%
24.3 M OPERATING CASH FLOW
-31.13%
9.73 M INVESTING CASH FLOW
129.71%
-18.5 M FINANCING CASH FLOW
-30.88%
Balance Sheet Alexander & Baldwin, Inc.
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Current Assets 54.1 M
Cash & Short-Term Investments 33.4 M
Receivables 20.4 M
Other Current Assets 236 K
Non-Current Assets 1.62 B
Long-Term Investments 5.91 M
PP&E 0
Other Non-Current Assets 1.61 B
96.41 %Total Assets$1.7b
Current Liabilities 77 M
Accounts Payable 4.53 M
Short-Term Debt 0
Other Current Liabilities 72.5 M
Non-Current Liabilities 590 M
Long-Term Debt 475 M
Other Non-Current Liabilities 115 M
10.87 %71.20 %17.25 %Total Liabilities$666.9m
EFFICIENCY
Earnings Waterfall Alexander & Baldwin, Inc.
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Revenue 237 M
Cost Of Revenue 129 M
Gross Profit 108 M
Operating Expenses 27.9 M
Operating Income 79.8 M
Other Expenses 19.2 M
Net Income 60.5 M
250m250m200m200m150m150m100m100m50m50m00237m(129m)108m(28m)80m(19m)61mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.49% GROSS MARGIN
45.49%
33.71% OPERATING MARGIN
33.71%
25.58% NET MARGIN
25.58%
6.03% ROE
6.03%
3.62% ROA
3.62%
4.99% ROIC
4.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alexander & Baldwin, Inc.
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100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 60.5 M
Depreciation & Amortization 36.3 M
Capital Expenditures 0
Stock-Based Compensation 4.8 M
Change in Working Capital 4.43 M
Others -9.07 M
Free Cash Flow 98 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Alexander & Baldwin, Inc.
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Wall Street analysts predict an average 1-year price target for ALEX of $21 , with forecasts ranging from a low of $17 to a high of $24 .
ALEX Lowest Price Target Wall Street Target
17 USD 2.78%
ALEX Average Price Target Wall Street Target
21 USD 26.96%
ALEX Highest Price Target Wall Street Target
24 USD 45.10%
Price
Max Price Target
Min Price Target
Average Price Target
24242323222221212020191918181717161615151414May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
1.25% DIVIDEND YIELD
0.225 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
18.0000018.0000016.0000016.0000014.0000014.0000012.0000012.0000010.0000010.000008.000008.000006.000006.000004.000004.000002.000002.000000.000000.000000.210.2515.9219516.130.690.680.750.850.890.450.2320152015201620162017201720192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Alexander & Baldwin, Inc.
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Sold
0-3 MONTHS
37.1 K USD 1
3-6 MONTHS
27 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Alexander & Baldwin: High Quality Hawaiian REIT At A Decent Price Alexander & Baldwin offers a unique investment in Hawaiian commercial real estate, with strong financial performance and a 5% dividend yield. ALEX's strategy includes monetizing non-core landholdings and reinvesting in industrial development, supported by a low leverage ratio and robust leasing activity. It demonstrates solid FFO growth, high occupancy rates, and a well-covered dividend, making it a compelling choice for income investors. seekingalpha.com - 1 month ago
Alexander & Baldwin, Inc. (ALEX) Q4 2024 Earnings Call Transcript Alexander & Baldwin, Inc. (NYSE:ALEX ) Q4 2024 Results Conference Call February 27, 2025 5:00 PM ET Company Participants Michael Imanaka - Senior Manager Lance Parker - CEO Clayton Chun - CFO Kit Millan - Senior Vice President of Asset Management Conference Call Participants Gaurav Mehta - Alliance Global Partners Rob Stevenson - Janney Alexander Goldfarb - Piper Sandler Mitch Germain - Citizens JMP Brendan McCarthy - Sidoti Operator Good afternoon, ladies and gentlemen, welcome to the Fourth Quarter 2024 Alexander & Baldwin Earnings Conference Call. At this time, all lines are in listen-only mode. seekingalpha.com - 1 month ago
Here's What Key Metrics Tell Us About Alexander & Baldwin Holdings (ALEX) Q4 Earnings Although the revenue and EPS for Alexander & Baldwin Holdings (ALEX) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
Alexander & Baldwin Holdings, Inc. (ALEX) Q4 FFO and Revenues Top Estimates Alexander & Baldwin Holdings, Inc. (ALEX) came out with quarterly funds from operations (FFO) of $0.30 per share, beating the Zacks Consensus Estimate of $0.28 per share. This compares to FFO of $0.29 per share a year ago. zacks.com - 1 month ago
Alexander & Baldwin, Inc. Reports Fourth Quarter and Full-Year 2024 Results HONOLULU , Feb. 27, 2025 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company"), a Hawai'i-based owner, operator and developer of high-quality commercial real estate in Hawai'i, today announced net income available to A&B common shareholders of $12.4 million, or $0.17 per diluted share, and Commercial Real Estate ("CRE") operating profit of $22.0 million for the fourth quarter of 2024. The Company reported net income available to common shareholders of $60.5 million, or $0.83 per diluted share, and CRE operating profit of $89.4 million for the full year of 2024. prnewswire.com - 1 month ago
Alexander & Baldwin Announces First Quarter 2025 Dividend HONOLULU , Feb. 26, 2025 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company") today announced that its Board of Directors approved a first quarter 2025 dividend of $0.225 (twenty-two and ½ cents) per share. The dividend is payable on April 7, 2025, to shareholders of record as of the close of business on March 14, 2025. prnewswire.com - 1 month ago
Alexander & Baldwin Announces Reporting Information for 2024 Dividend Distributions HONOLULU , Jan. 27, 2025 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company"), a Hawai'i-based company focused on owning, operating, and developing high-quality commercial real estate in Hawai'i, today announced the allocations of the Company's 2024 dividend distributions to its common shares. The table below, presented on a per share basis, is provided for information purposes only and should only be used to clarify the information on Form 1099-DIV. prnewswire.com - 2 months ago
Alexander & Baldwin Announces Fourth Quarter and Full-Year 2024 Earnings Release and Conference Call Date HONOLULU , Jan. 23, 2025 /PRNewswire/ -- Alexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company"), a Hawai'i-based owner, operator, and developer of high-quality commercial real estate in Hawai'i, will report results for the fourth quarter and full-year 2024, after the market closes, on Thursday, February 27, 2025. In connection with this announcement, A&B will host a conference call and webcast on Thursday, February 27, 2025, at 5:00 p.m. prnewswire.com - 2 months ago
Best Income Stocks to Buy for January 14th PSTL, TEF and ALEX made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 14, 2025. zacks.com - 2 months ago
After Plunging -7.9% in 4 Weeks, Here's Why the Trend Might Reverse for Alexander & Baldwin Holdings (ALEX) The heavy selling pressure might have exhausted for Alexander & Baldwin Holdings (ALEX) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal. zacks.com - 3 months ago
3 Reasons Why Growth Investors Shouldn't Overlook Alexander & Baldwin Holdings (ALEX) Alexander & Baldwin Holdings (ALEX) could produce exceptional returns because of its solid growth attributes. zacks.com - 3 months ago
Goldilocks Data Upholds Fed Cut U.S. equity markets climbed to fresh record-highs this week, while benchmark interest rates ticked lower, after a critical slate of employment data showed lukewarm labor market trends in November. Viewed as a "Goldilocks" report that effectively locked in a December rate cut, payrolls data showed solid "headline" job growth of 227k in November, but notably weaker trends under the surface. Posting gains for a third straight week to extend its post-election rally to around 7%, the S&P 500 advanced another 0.9% this week - pacing for its best year since 2019. seekingalpha.com - 3 months ago
8. Profile Summary

Alexander & Baldwin, Inc. ALEX

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COUNTRY US
INDUSTRY REIT - Diversified
MARKET CAP $ 1.2 B
Dividend Yield 1.25%
Description Alexander & Baldwin, Inc. (A&B) is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four office properties, as well as 154 acres of ground leases. These core assets comprise nearly 72% of A&B's total assets. A&B's non-core assets include renewable energy generation facilities, approximately 27,000 acres of agricultural and conservation land and a vertically integrated paving business. A&B is achieving its strategic objective of becoming a Hawai'i-focused commercial real estate company by expanding and strengthening its Hawai'i CRE portfolio and monetizing non-core assets. Over its 150-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.
Contact 822 Bishop Street, Honolulu, HI, 96801 https://www.alexanderbaldwin.com
IPO Date June 14, 2012
Employees 96
Officers Mr. Scott G. Morita Corporate Counsel & Vice President Mr. James Park Senior Vice President of Investments & Capital Markets Mr. Jordan Hino Director of Investor Relations Mr. Christopher J. Benjamin Consultant Mr. Francisco Gutierrez Senior Vice President of Development Mr. Derek T. Kanehira Senior Vice President of Human Resources Mr. Clayton K. Y. Chun Executive Vice President, Treasurer & Chief Financial Officer Ms. Meredith J. Ching Executive Vice President of External Affairs Mr. Lance K. Parker President, Chief Executive Officer & Director Mr. Kit Millan Senior Vice President of Asset Management