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

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 17.92

Change

+0.24 (+1.36)%

Market Cap

USD 2.13B

Volume

0.32M

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)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for REIT - Retail

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

-0.16 (-0.10%)

USD 56.70B
O Realty Income Corporation

+0.26 (+0.46%)

USD 50.79B
SPG-PJ Simon Property Group Inc

-1.22 (-2.00%)

USD 49.47B
ADC Agree Realty Corporation

+0.90 (+1.21%)

USD 8.27B
FRT-PC Federal Realty Investment Trus..

+0.02 (+0.10%)

USD 8.25B
FRT Federal Realty Investment Trus..

-0.49 (-0.51%)

USD 8.15B
NNN National Retail Properties Inc

+0.26 (+0.63%)

USD 7.73B
BRX Brixmor Property

-0.20 (-0.78%)

USD 7.54B
KIM-PM Kimco Realty Corporation

+0.30 (+1.50%)

USD 6.57B
KIM-PL Kimco Realty Corporation

+0.03 (+0.15%)

USD 6.41B

ETFs Containing ALEX

QRE:AU Beta Shares S&P/ASX 200Re.. 1.41 % 0.00 %

N/A

USD 0.21B
XSLV Invesco S&P SmallCap Low .. 1.10 % 0.25 %

+0.05 (+-0.37%)

USD 0.28B
XS6R:LSE Xtrackers MSCI Europe Uti.. 0.00 % 0.00 %

+103.00 (+-0.37%)

USD 0.03B
VSO:AU Vanguard MSCI Australian .. 0.00 % 0.00 %

+0.19 (+-0.37%)

USD 0.95B
LGGA:F L&G Quality Equity Divide.. 0.00 % 0.00 %

N/A

N/A
LGGA:XETRA L&G Quality Equity Divide.. 0.00 % 0.00 %

-0.03 (-0.37%)

USD 0.02B

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 1.01% 74% C 61% D-
Dividend Return 1.27% 30% F 48% F
Total Return 2.28% 74% C 65% D
Trailing 12 Months  
Capital Gain 7.89% 56% F 64% D
Dividend Return 4.04% 22% F 66% D+
Total Return 11.93% 47% F 68% D+
Trailing 5 Years  
Capital Gain 57.06% 63% D 63% D
Dividend Return 30.04% 33% F 74% C
Total Return 87.09% 63% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.70% 65% D 67% D+
Dividend Return 12.70% 65% D 72% C
Total Return 4.00% 26% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 30.21% 44% F 30% F
Risk Adjusted Return 42.04% 53% F 59% D-
Market Capitalization 2.13B 32% F 61% D-

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 19.87 57% 41%
Price/Book Ratio 1.28 69% 58%
Price / Cash Flow Ratio 13.12 55% 31%
Price/Free Cash Flow Ratio 13.76 88% 33%
Management Effectiveness  
Return on Equity 6.47% 46% 46%
Return on Invested Capital 5.40% 60% 45%
Return on Assets 3.05% 54% 57%
Debt to Equity Ratio 47.32% 96% 61%

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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

Low Dividend Growth

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