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

COMMON STOCK | REIT - Retail |

Last Closing

USD 19.34

Change

-0.18 (-0.92)%

Market Cap

USD 1.44B

Volume

0.31M

Analyst Target

USD 17.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 lease assets. A&B is expanding and strengthening its CRE portfolio and achieving its strategic focus on commercial real estate in Hawai'i. Over its 154-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. Address: 822 Bishop Street, Honolulu, HI, United States, 96801-3924

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for REIT - Retail

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

+0.95 (+0.53%)

USD 67.22B
SPG-PJ Simon Property Group Inc

N/A

USD 53.29B
O Realty Income Corporation

-0.12 (-0.21%)

USD 51.28B
FRT Federal Realty Investment Trus..

+0.42 (+0.37%)

USD 9.63B
FRT-PC Federal Realty Investment Trus..

+0.03 (+0.13%)

USD 9.23B
BRX Brixmor Property

+0.09 (+0.31%)

USD 8.68B
ADC Agree Realty Corporation

+0.43 (+0.56%)

USD 8.28B
NNN National Retail Properties Inc

-0.22 (-0.52%)

USD 8.04B
KIM-PM Kimco Realty Corporation

-0.10 (-0.43%)

USD 7.80B
KIM-PL Kimco Realty Corporation

-0.11 (-0.48%)

USD 7.63B

ETFs Containing ALEX

LGGA:F L&G Quality Equity Divide.. 1.64 % 0.00 %

N/A

USD 0.02B
LGGA:XETRA L&G Quality Equity Divide.. 1.64 % 0.00 %

+0.02 (+0.24%)

USD 0.02B
GYLD Arrow ETF Trust 0.84 % 0.75 %

-0.04 (0.24%)

USD 0.02B
XS6R:LSE Xtrackers MSCI Europe Uti.. 0.00 % 0.00 %

-18.00 (0.24%)

USD 0.03B
QRE:AU Beta Shares S&P/ASX 200Re.. 0.00 % 0.00 %

-0.07 (0.24%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.68% 31% F 35% F
Dividend Return 3.52% 19% F 56% F
Total Return 5.20% 31% F 34% F
Trailing 12 Months  
Capital Gain 15.26% 50% F 54% F
Dividend Return 5.32% 31% F 65% D
Total Return 20.57% 38% F 55% F
Trailing 5 Years  
Capital Gain -12.80% 39% F 30% F
Dividend Return 15.29% 14% F 49% F
Total Return 2.49% 36% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 9.47% 66% D+ 65% D
Dividend Return 13.15% 63% D 68% D+
Total Return 3.68% 22% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 33.79% 44% F 31% F
Risk Adjusted Return 38.93% 53% F 56% F
Market Capitalization 1.44B 36% F 62% D

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.

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 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

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