Alexander & Baldwin Inc. REIT Holding Company

19.79+0.2000+1.02%Vol 164.25K1Y Perf -4.58%
Aug 11th, 2022 16:00 DELAYED
BID7.94 ASK31.72
Open19.73 Previous Close19.59
Pre-Market- After-Market19.79
 - -  - -%
Target Price
22.00 
Analyst Rating
Strong Buy 1.00
Potential %
11.17 
Finscreener Ranking
★★★★     52.72
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★     54.69
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★+     40.55
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★     51.06
Price Range Ratio 52W %
28.78 
Earnings Rating
Strong Sell
Market Cap1.44B 
Earnings Date
28th Jul 2022
Alpha-0.01 Standard Deviation0.11
Beta1.32 

Today's Price Range

19.6720.08

52W Range

17.0526.57

5 Year PE Ratio Range

-152.80332.10

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Buy
Performance
1 Week
4.21%
1 Month
12.25%
3 Months
-2.94%
6 Months
-12.20%
1 Year
-4.58%
3 Years
-12.97%
5 Years
-54.32%
10 Years
-36.49%

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ProfitabilityValueIndustryS&P 500US Markets
32.80
15.90
28.20
-1.50
7.93
RevenueValueIndustryS&P 500US Markets
307.20M
4.23
-13.90
-3.99
DividendsValueIndustryS&P 500US Markets
4.60
0.80
37.95
-
Payout ratio214.00
Earnings HistoryEstimateReportedSurprise %
Q02 2022-0.860.28132.56
Q01 20220.220.2931.82
Q04 20210.210.2414.29
Q03 20210.200.2525.00
Q02 20210.150.2566.67
Q01 20210.180.2116.67
Q04 20200.190.17-10.53
Q03 20200.190.16-15.79
Earnings Per EndEstimateRevision %Trend
6/2022 QR-0.86-490.91Negative
9/2022 QR0.264.00Positive
12/2022 FY-0.07-107.29Negative
12/2023 FY1.02-2.86Negative
Next Report Date-
Estimated EPS Next Report-0.86
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume164.25K
Shares Outstanding72.72K
Shares Float46.56M
Trades Count2.27K
Dollar Volume3.26M
Avg. Volume220.02K
Avg. Weekly Volume181.18K
Avg. Monthly Volume198.37K
Avg. Quarterly Volume280.52K

Alexander & Baldwin Inc. REIT Holding Company (NYSE: ALEX) stock closed at 19.79 per share at the end of the most recent trading day (a 1.02% change compared to the prior day closing price) with a volume of 164.25K shares and market capitalization of 1.44B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 618 people. Alexander & Baldwin Inc. REIT Holding Company CEO is Christopher J. Benjamin.

The one-year performance of Alexander & Baldwin Inc. REIT Holding Company stock is -4.58%, while year-to-date (YTD) performance is -21.12%. ALEX stock has a five-year performance of -54.32%. Its 52-week range is between 17.05 and 26.57, which gives ALEX stock a 52-week price range ratio of 28.78%

Alexander & Baldwin Inc. REIT Holding Company currently has a PE ratio of 35.80, a price-to-book (PB) ratio of 1.19, a price-to-sale (PS) ratio of 4.11, a price to cashflow ratio of 11.50, a PEG ratio of 2.32, a ROA of 1.91%, a ROC of 2.97% and a ROE of 3.39%. The company’s profit margin is 7.93%, its EBITDA margin is 28.20%, and its revenue ttm is $307.20 Million , which makes it $4.23 revenue per share.

Of the last four earnings reports from Alexander & Baldwin Inc. REIT Holding Company, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.86 for the next earnings report. Alexander & Baldwin Inc. REIT Holding Company’s next earnings report date is -.

The consensus rating of Wall Street analysts for Alexander & Baldwin Inc. REIT Holding Company is Strong Buy (1), with a target price of $22, which is +11.17% compared to the current price. The earnings rating for Alexander & Baldwin Inc. REIT Holding Company stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Alexander & Baldwin Inc. REIT Holding Company has a dividend yield of 4.60% with a dividend per share of $0.80 and a payout ratio of 214.00%.

Alexander & Baldwin Inc. REIT Holding Company has a Buy technical analysis rating based on Technical Indicators (ADX : 12.50, ATR14 : 0.46, CCI20 : 102.74, Chaikin Money Flow : 0.20, MACD : 0.33, Money Flow Index : 68.13, ROC : 7.26, RSI : 69.26, STOCH (14,3) : 85.99, STOCH RSI : 1.00, UO : 56.88, Williams %R : -14.01), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alexander & Baldwin Inc. REIT Holding Company in the last 12-months were: Christopher J. Benjamin (Option Excercise at a value of $373 000), Meredith J. Ching (Option Excercise at a value of $261 682), Nelson N.S. Chun (Option Excercise at a value of $348 964)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (100.00 %)
1 (100.00 %)
1 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Alexander & Baldwin Inc. REIT Holding Company

Alexander & Baldwin Inc operates in the real estate sector. It functions through three segments namely Commercial Real Estate, Land Operations, and Construction. The Commercial Real Estate segment owns and manages retail, industrial and office properties in Hawaii and on the Mainland, thereby accounting for most of the company's revenue. The Land Operations segment actively manages the company's land and real estate-related assets and makes optimum utilization of these assets. The construction segment represents the company's sale of asphalt and concrete. It also manages asphalt related construction services on a contract basis. Geographically, the activities are carried out across the United States.

CEO: Christopher J. Benjamin

Telephone: +1 808 525-6611

Address: 822 Bishop Street, Honolulu 96801, HI, US

Number of employees: 618

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

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59%41%

Bearish Bullish

55%45%


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