ALEX:NYE-Alexander & Baldwin Inc. (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 16.48

Change

-0.28 (-1.67)%

Market Cap

USD 2.13B

Volume

0.23M

Analyst Target

USD 17.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alexander & Baldwin Inc is a real estate development company. The Company is engaged in real estate development, real estate leasing, materials and construction, and agribusiness.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG-PJ Simon Property Group Inc

N/A

USD 50.94B
O Realty Income Corp

N/A

USD 46.34B
KIM Kimco Realty Corporation

N/A

USD 12.34B
FRT-PC Federal Realty Investment Trus..

N/A

USD 8.55B
FRT Federal Realty Investment Trus..

N/A

USD 8.35B
NNN National Retail Properties Inc

N/A

USD 7.66B
KIM-PM Kimco Realty Corporation

N/A

USD 6.96B
KIM-PL Kimco Realty Corporation

N/A

USD 6.74B
BRX Brixmor Property

N/A

USD 6.73B
ADC Agree Realty Corporation

N/A

USD 6.19B

ETFs Containing ALEX

MVE:AU VanEck Vectors Australian.. 3.06 % 0.00 %

N/A

USD 0.28B
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

N/A

USD 0.55B
XS6R:LSE Xtrackers MSCI Europe Uti.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.35% 12% F 12% F
Dividend Return 1.17% 24% F 47% F
Total Return -12.18% 9% A- 12% F
Trailing 12 Months  
Capital Gain -9.05% 15% F 16% F
Dividend Return 4.88% 15% F 66% D+
Total Return -4.17% 12% F 17% F
Trailing 5 Years  
Capital Gain -30.64% 29% F 17% F
Dividend Return 13.91% 15% F 53% F
Total Return -16.73% 24% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 3.27% 69% C- 52% F
Dividend Return 6.76% 60% D- 55% F
Total Return 3.49% 15% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 38.89% 43% F 26% F
Risk Adjusted Return 17.39% 37% F 39% F
Market Capitalization 2.13B 24% F 57% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.61 53% 33%
Price/Book Ratio 1.16 75% 64%
Price / Cash Flow Ratio 18.13 6% 20%
Price/Free Cash Flow Ratio 16.07 33% 22%
Management Effectiveness  
Return on Equity 5.07% 50% 39%
Return on Invested Capital 6.29% 89% 50%
Return on Assets 2.97% 62% 55%
Debt to Equity Ratio 46.26% 97% 63%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector