ALEX:NYE-Alexander & Baldwin Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 22.79

Change

+1.08 (+4.97)%

Market Cap

USD 1.62B

Volume

0.30M

Avg Analyst Target

USD 22.00 (-3.47%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Alexander & Baldwin Inc (ALEX) Stock Analysis:
Based on the Alexander & Baldwin Inc stock forecasts from 1 analysts, the average analyst target price for Alexander & Baldwin Inc is USD 22.00 over the next 12 months. Alexander & Baldwin Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alexander & Baldwin Inc is Bearish, which is based on 5 positive signals and 13 negative signals. At the last closing, Alexander & Baldwin Inc’s stock price was USD 22.79. Alexander & Baldwin Inc’s stock price has changed by -1.33 % over the past week, -2.14 % over the past month and +38.79 % over the last year.

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, includin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-02 )

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MGP MGM Growth Properties LLC

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ETFs Containing ALEX

Symbol Name Weight Mer Price(Change) Market Cap

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 32.65% 85% B 82% B-
Dividend Return 2.85% 21% F 52% F
Total Return 35.51% 82% B- 82% B-
Trailing 12 Months  
Capital Gain 38.79% 91% A- 83% B
Dividend Return 3.90% 30% F 61% D-
Total Return 42.69% 91% A- 83% B
Trailing 5 Years  
Capital Gain -47.48% 33% F 10% F
Dividend Return 40.68% 100% A+ 92% A-
Total Return -6.80% 44% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -9.71% 5% F 5% F
Dividend Return 10.78% 100% A+ 98% A+
Total Return 1.07% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 39.16% 16% F 27% F
Risk Adjusted Return 2.74% 24% F 13% F
Market Capitalization 1.62B 42% F 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 52.31 27% F 12% F
Price/Book Ratio 1.48 78% C+ 59% F
Price / Cash Flow Ratio 25.67 25% F 16% F
EV/EBITDA 20.53 19% F 26% F
Management Effectiveness  
Return on Equity 2.82% 38% F 31% F
Return on Invested Capital 1.43% 33% F 34% F
Return on Assets 1.70% 44% F 38% F
Debt to Equity Ratio 62.69% 92% A- 54% F
Technical Ratios  
Short Ratio 3.65 53% F 29% F
Short Percent 1.84% 67% D+ 63% D
Beta 1.28 29% F 34% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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.

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.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.

Poor return on equity

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

Poor capital utilization

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

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

Low Dividend Growth

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