0.61%
0.78%
-6.26%
-6.94%
8.57%
-19.40%
-0.77%
AI Spotlight on ALEX
Company 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.
Market Data
| Last Price | 18.11 |
| Change Percentage | 0.61% |
| Open | 18.62 |
| Previous Close | 18 |
| Market Cap ( Millions) | 1315 |
| Volume | 1414701 |
| Year High | 20.3 |
| Year Low | 15.53 |
| M A 50 | 17.74 |
| M A 200 | 18.27 |
Financial Ratios
| FCF Yield | 3.60% |
| Dividend Yield | 4.93% |
| ROE | 6.04% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -29.66% |
| Price To Book | 1.31 |
| Price Earnings Ratio | 21.73 |
| Price To FCF | 27.77 |
| Price To sales | 5.56 |
| EV / EBITDA | 11.37 |
News
- Feb -28 - Alexander & Baldwin, Inc. (ALEX) Q4 2024 Earnings Call Transcript
- Feb -28 - Here's What Key Metrics Tell Us About Alexander & Baldwin Holdings (ALEX) Q4 Earnings
- Feb -27 - Alexander & Baldwin Holdings, Inc. (ALEX) Q4 FFO and Revenues Top Estimates
- Feb -27 - Alexander & Baldwin, Inc. Reports Fourth Quarter and Full-Year 2024 Results
- Feb -26 - Alexander & Baldwin Announces First Quarter 2025 Dividend
- Jan -27 - Alexander & Baldwin Announces Reporting Information for 2024 Dividend Distributions
- Jan -23 - Alexander & Baldwin Announces Fourth Quarter and Full-Year 2024 Earnings Release and Conference Call Date
- Jan -14 - Best Income Stocks to Buy for January 14th
- Dec -19 - After Plunging -7.9% in 4 Weeks, Here's Why the Trend Might Reverse for Alexander & Baldwin Holdings (ALEX)
- Dec -16 - 3 Reasons Why Growth Investors Shouldn't Overlook Alexander & Baldwin Holdings (ALEX)
- Dec -08 - Goldilocks Data Upholds Fed Cut
- Dec -05 - Alexander & Baldwin Announces Fourth Quarter 2024 Dividend
- Dec -02 - 12 REITs Poised For Potential Outperformance
- Nov -29 - Alexander & Baldwin: This Rock Solid Hawaiian REIT Is Built To Last
- Nov -14 - Alpha Exploration Announces New Drill Results from the Aburna Gold District Including 29 Meters Averaging 2.89 g/t Gold at Hill 52 Prospect, and 8 Meters Averaging 3.77 g/t Gold at the Northeast Prospect
- Nov -13 - Alexander & Baldwin Holdings (ALEX) is an Incredible Growth Stock: 3 Reasons Why
- Oct -28 - 3 Reasons Growth Investors Will Love Alexander & Baldwin Holdings (ALEX)
- Oct -25 - Alexander & Baldwin, Inc (ALEX) Q3 2024 Earnings Call Transcript
- Oct -24 - Alexander & Baldwin Holdings (ALEX) Reports Q3 Earnings: What Key Metrics Have to Say
- Oct -24 - Alexander & Baldwin Holdings, Inc. (ALEX) Q3 FFO and Revenues Surpass Estimates
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Commercial Real Estate
Expected Growth : 4.83 %
What the company do ?
Commercial Real Estate from Alexander & Baldwin, Inc. is a segment that owns and operates retail, office, and industrial properties in Hawaii and the US mainland.
Why we expect these perspectives ?
Alexander & Baldwin's 4.83% commercial real estate growth is driven by Hawaii's strong tourism industry, increasing demand for industrial and logistics spaces, and a growing e-commerce sector. Additionally, the company's strategic redevelopment of underutilized properties and focus on high-quality, amenity-rich spaces contribute to its growth.
Segment nΒ°2 -> Land Operations
Expected Growth : 4.82 %
What the company do ?
Land Operations from Alexander & Baldwin, Inc. involves managing and optimizing land use for commercial and residential development, agriculture, and conservation purposes.
Why we expect these perspectives ?
Alexander & Baldwin's Land Operations segment growth of 4.82% is driven by increasing demand for commercial and industrial properties in Hawaii, strategic land acquisitions, and a strong pipeline of development projects. Additionally, the company's focus on diversifying its portfolio and expanding its commercial leasing business also contributes to the growth.
Alexander & Baldwin, Inc. Products
| Product Range | What is it ? |
|---|---|
| Commercial Real Estate | Alexander & Baldwin, Inc. owns and operates a diverse portfolio of commercial properties, including office buildings, retail centers, and industrial facilities. |
| Land Development | The company develops and sells residential and commercial land, as well as master-planned communities, to builders, developers, and individuals. |
| Agriculture | Alexander & Baldwin, Inc. is one of Hawaii's largest farmers, growing and harvesting a variety of crops, including coffee, macadamia nuts, and papayas. |
| Materials and Construction | The company operates a construction materials business, providing asphalt, concrete, and other building materials to contractors and builders. |
| Investment Properties | Alexander & Baldwin, Inc. invests in and manages a portfolio of income-generating properties, including office buildings, shopping centers, and apartments. |
Alexander & Baldwin, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Alexander & Baldwin, Inc. is medium due to the availability of alternative land uses and the potential for new entrants to offer similar services.
Bargaining Power Of Customers
The bargaining power of customers for Alexander & Baldwin, Inc. is low due to the company's diversified portfolio of properties and the lack of concentration among its customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Alexander & Baldwin, Inc. is medium due to the company's reliance on a few key suppliers for materials and services.
Threat Of New Entrants
The threat of new entrants for Alexander & Baldwin, Inc. is high due to the relatively low barriers to entry in the real estate industry and the potential for new companies to enter the market.
Intensity Of Rivalry
The intensity of rivalry for Alexander & Baldwin, Inc. is high due to the competitive nature of the real estate industry and the presence of several established players in the market.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.64% |
| Debt Cost | 5.98% |
| Equity Weight | 68.36% |
| Equity Cost | 10.11% |
| WACC | 8.80% |
| Leverage | 46.29% |
Alexander & Baldwin, Inc. : Quality Control
Alexander & Baldwin, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SQFT | The Company is an internally managed, diversified REIT (formerly named NetREIT). The Company acquires, owns and manages a geographically diversified portfolio of real estate assets including office, industrial, retail and β¦ |
| ESRT | Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New β¦ |
| BRSP | BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of β¦ |
| AHH | Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically-integrated, self-managed real estate investment trust ("REIT") with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and β¦ |
| MDV | Modiv Inc., (the ΒCompanyΒ) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
BrightSpire Capital
A-Score
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Armada Hoffler Properties
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Modiv
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4
Alexander & Baldwin
A-Score
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5
Empire State Realty Trust
A-Score
1-Year Total Return ->
6
