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

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 16.42

Change

+0.54 (+3.40)%

Market Cap

USD 1.15B

Volume

0.38M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-02 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VICI VICI Properties Inc

-0.21 (-0.82%)

USD13.70B 17.87 20.40
WPC W. P. Carey Inc

-0.89 (-1.27%)

USD12.30B 27.15 15.36
MGP MGM Growth Properties LLC

-0.09 (-0.29%)

USD9.57B 63.87 19.99
VER-PF VEREIT, Inc

N/A

USD9.48B 103.41 N/A
STOR STORE Capital Corporation

-0.39 (-1.20%)

USD8.54B 36.77 19.99
VER VEREIT, Inc

+0.06 (+0.84%)

USD7.83B 30.00 13.24
PSB-PY PS Business Parks, Inc

-0.02 (-0.07%)

USD6.57B 5.85 N/A
PSB-PX PS Business Parks, Inc

+0.17 (+0.64%)

USD6.49B 5.86 N/A
PSB-PW PS Business Parks, Inc

-0.15 (-0.57%)

USD6.41B 5.74 N/A
SRC-PA Spirit Realty Capital, Inc

-0.25 (-0.94%)

USD4.16B 11.75 N/A

ETFs Containing ALEX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.66% 41% F 19% F
Dividend Return 0.91% 3% F 23% F
Total Return -20.75% 38% F 18% F
Trailing 12 Months  
Capital Gain -22.03% 43% F 17% F
Dividend Return 0.90% 3% F 19% F
Total Return -21.13% 41% F 16% F
Trailing 5 Years  
Capital Gain -56.85% 17% F 10% F
Dividend Return 45.36% 94% A 93% A
Total Return -11.48% 44% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -13.11% N/A N/A 9% F
Dividend Return 10.21% N/A N/A 98% A+
Total Return -2.90% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 23.09% N/A N/A 33% F
Risk Adjusted Return -12.54% N/A N/A 25% F
Market Capitalization 1.15B 30% F 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 123.10 10% F 6% F
Price/Book Ratio 1.09 96% A 63% D
Price / Cash Flow Ratio 7.29 73% C 49% F
EV/EBITDA 19.88 41% F 30% F
Management Effectiveness  
Return on Equity 0.94% 54% F 37% F
Return on Invested Capital -0.64% 27% F 20% F
Return on Assets 1.03% 16% F 36% F
Debt to Equity Ratio 62.63% 77% C+ 54% F
Technical Ratios  
Short Ratio 1.84 74% C 53% F
Short Percent 1.31% 95% A 78% C+
Beta 1.26 24% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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 Dividend Growth

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

What to not like:
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 compared to earnings

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

Poor return on assets

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

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 Earnings Growth

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

Low Revenue Growth

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