Alexander & Baldwin, Inc. REIT Holding Company (ALEX): Price and Financial Metrics
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ALEX POWR Grades
- ALEX scores best on the Sentiment dimension, with a Sentiment rank ahead of 99.1% of US stocks.
- The strongest trend for ALEX is in Stability, which has been heading up over the past 31 weeks.
- ALEX's current lowest rank is in the Quality metric (where it is better than 30% of US stocks).
ALEX Stock Summary
- Of note is the ratio of Alexander & Baldwin Inc's sales and general administrative expense to its total operating expenses; 98.63% of US stocks have a lower such ratio.
- The ratio of debt to operating expenses for Alexander & Baldwin Inc is higher than it is for about 95.61% of US stocks.
- Over the past twelve months, ALEX has reported earnings growth of -483.17%, putting it ahead of only 4.11% of US stocks in our set.
- If you're looking for stocks that are quantitatively similar to Alexander & Baldwin Inc, a group of peers worth examining would be NXRT, AM, HTGC, KW, and WSR.
- ALEX's SEC filings can be seen here. And to visit Alexander & Baldwin Inc's official web site, go to www.alexanderbaldwin.com.
ALEX Valuation Summary
- ALEX's price/sales ratio is 4.4; this is 34.33% lower than that of the median Real Estate stock.
- ALEX's price/sales ratio has moved up 0.3 over the prior 111 months.
- ALEX's price/sales ratio has moved up 0.3 over the prior 111 months.
Below are key valuation metrics over time for ALEX.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| ALEX | 2019-01-16 | 3.4 | 1.2 | 5.7 | 29.8 |
| ALEX | 2017-03-31 | 5.6 | 1.8 | -214.2 | 144.3 |
| ALEX | 2016-10-25 | 3.9 | 1.5 | -137.0 | -204.2 |
| ALEX | 2014-03-11 | 5.5 | 1.7 | 54.9 | 42.4 |
| ALEX | 2013-06-18 | 5.9 | 1.9 | 77.5 | 55.1 |
| ALEX | 2013-02-05 | 5.5 | 1.6 | 63.2 | 36.6 |
ALEX Growth Metrics
- Its year over year cash and equivalents growth rate is now at -76.62%.
- The 5 year cash and equivalents growth rate now stands at 3258.54%.
- The 5 year net income to common stockholders growth rate now stands at -177.78%.
The table below shows ALEX's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2021-03-31 | 305.5 | 64.8 | 9.3 |
| 2020-12-31 | 305.3 | 63.1 | 5.6 |
| 2020-09-30 | 340.1 | 90.8 | 9.7 |
| 2020-06-30 | 351.4 | 104.7 | -43.1 |
| 2020-03-31 | 386.6 | 151.9 | -39.2 |
| 2019-12-31 | 435.2 | 157.6 | -36.4 |
ALEX Stock Price Chart Interactive Chart >
ALEX Price/Volume Stats
| Current price | $19.53 | 52-week high | $20.60 |
| Prev. close | $19.85 | 52-week low | $10.04 |
| Day low | $19.47 | Volume | 280,700 |
| Day high | $19.92 | Avg. volume | 346,091 |
| 50-day MA | $19.04 | Dividend yield | 3.2% |
| 200-day MA | $17.24 | Market Cap | 1.42B |
Alexander & Baldwin, Inc. REIT Holding Company (ALEX) Company Bio
Alexander & Baldwin engages in the real estate development, commercial real estate, agriculture, natural materials, and infrastructure construction businesses in Hawaii.. It operates in four segments: Real Estate Development and Sales, Real Estate Leasing, Materials and Construction, and Agribusiness. The company was founded in 1870 and is based in Honolulu, Hawaii.
ALEX Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $19.53 | $3.11 | -83% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Alexander & Baldwin Inc. To summarize, we found that Alexander & Baldwin Inc ranked in the 18th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Alexander & Baldwin Inc ended up being:
- The company's compound free cash flow growth rate over the past 5.73 years comes in at -0.07%; that's greater than just 14.79% of US stocks we're applying DCF forecasting to.
- Alexander & Baldwin Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
- The weighted average cost of capital for the company is 11. This value is greater than 67.03% stocks in the Real Estate sector that generate free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -83% |
| 1% | -83% |
| 2% | -83% |
| 3% | -83% |
| 4% | -83% |
| 5% | -83% |
For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as ALEX, try SLG, DHC, BRX, ESBA, and ESRT.
Latest ALEX News From Around the Web
Below are the latest news stories about Alexander & Baldwin Inc that investors may wish to consider to help them evaluate ALEX as an investment opportunity.
Alexander & Baldwin Holdings, Inc. (ALEX) Q2 FFO and Revenues Surpass EstimatesAlexander & Baldwin Holdings, Inc. (ALEX) delivered FFO and revenue surprises of 66.67% and 17.81%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock? |
Alexander & Baldwin, Inc. Reports Second Quarter 2021 ResultsAlexander & Baldwin, Inc. (NYSE: ALEX) ("A&B" or "Company"), a Hawai'i-based company focused on owning and operating high-quality commercial real estate in Hawai'i, today announced financial results for the second quarter of 2021. |
Alexander & Baldwin raises dividend by ~12%Alexander & Baldwin (ALEX) declares $0.18/share quarterly dividend, 12.5% increase from prior dividend of $0.16.Forward yield 3.83%Payable Oct. 4; for shareholders of record Sept. 17; ex-div Sept. 16.See ALEX Dividend Scorecard, Yield Chart, & Dividend Growth.... |
Alexander & Baldwin Announces 12.5% Increase in Common Stock DividendThe Board of Directors of Alexander & Baldwin, Inc. (NYSE:ALEX) approved a third quarter 2021 dividend of $0.18 (eighteen cents) per share, an increase of 2 cents per share from the second quarter 2021 dividend of $0.16 per share. The second consecutive quarterly dividend increase reflects the Board's continued confidence in the improving Hawai'i economy and commercial real estate performance. The dividend is payable on October 4, 2021 to shareholders of record as of the close of business on Sep |
Does Alexander & Baldwin's (NYSE:ALEX) Share Price Gain of 52% Match Its Business Performance?These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But you can... |
ALEX Price Returns
| 1-mo | 6.72% |
| 3-mo | 6.70% |
| 6-mo | 23.60% |
| 1-year | 67.02% |
| 3-year | -12.72% |
| 5-year | -20.43% |
| YTD | 15.62% |
| 2020 | -16.39% |
| 2019 | 17.49% |
| 2018 | -33.74% |
| 2017 | -3.90% |
| 2016 | 27.95% |
ALEX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching ALEX
Want to see what other sources are saying about Alexander & Baldwin Inc's financials and stock price? Try the links below:Alexander & Baldwin Inc (ALEX) Stock Price | Nasdaq
Alexander & Baldwin Inc (ALEX) Stock Quote, History and News - Yahoo Finance
Alexander & Baldwin Inc (ALEX) Stock Price and Basic Information | MarketWatch
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