Alexander & Baldwin Inc. REIT Holding Company

18.60+0.1900+1.03%Vol 197.65K1Y Perf 51.55%
Jul 23rd, 2021 16:00 DELAYED
BID0.0000 ASK19.90
Open18.46 Previous Close18.41
Pre-Market- After-Market18.60
 - -  - -%
Target Price
20.00 
Analyst Rating
Hold 3.00
Potential %
7.53 
Finscreener Ranking
+     39.37
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
     42.42
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★+     39.25
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★+     36.59
Market Cap1.35B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
83.59 
Earnings Date
29th Jul 2021

Today's Price Range

18.2218.63

52W Range

10.0420.28

5 Year PE Ratio Range

-152.8086.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-0.21%
1 Month
-1.48%
3 Months
4.67%
6 Months
11.51%
1 Year
51.55%
3 Years
-23.01%
5 Years
-50.79%
10 Years
-

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Financial StrengthValueIndustryS&P 500US Markets
0.70
1.90
0.38
0.61
1.30
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
24.30
12.90
30.00
-0.80
6.56
RevenueValueIndustryS&P 500US Markets
231.60M
3.20
-18.33
-6.16
DividendsValueIndustryS&P 500US Markets
3.58
0.64
-
-
Payout ratio377.00
Earnings HistoryEstimateReportedSurprise %
Q01 20210.180.2116.67
Q04 20200.190.17-10.53
Q03 20200.190.16-15.79
Q02 20200.140.1828.57
Q01 20200.070.0928.57
Q04 2019-0.08-
Q03 2019-0.00-
Q02 2019--0.01-
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.15-21.05Negative
9/2021 QR0.15-21.05Negative
12/2021 FY0.68-9.33Negative
12/2022 FY0.73-7.59Negative
Next Report Date29th Jul 2021
Estimated EPS Next Report0.15
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume197.65K
Shares Outstanding72.47M
Trades Count2.62K
Dollar Volume11.86M
Avg. Volume350.15K
Avg. Weekly Volume278.88K
Avg. Monthly Volume318.20K
Avg. Quarterly Volume305.20K

Alexander & Baldwin Inc. REIT Holding Company (NYSE: ALEX) stock closed at 18.6 per share at the end of the most recent trading day (a 1.03% change compared to the prior day closing price) with a volume of 197.79K shares and market capitalization of 1.35B. 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 51.55%, while year-to-date (YTD) performance is 8.27%. ALEX stock has a five-year performance of -50.79%. Its 52-week range is between 10.04 and 20.28, which gives ALEX stock a 52-week price range ratio of 83.59%

Alexander & Baldwin Inc. REIT Holding Company currently has a PE ratio of 143.40, a price-to-book (PB) ratio of 1.23, a price-to-sale (PS) ratio of 5.60, a price to cashflow ratio of 20.80, a PEG ratio of 2.32, a ROA of 0.43%, a ROC of 1.40% and a ROE of 0.81%. The company’s profit margin is 6.56%, its EBITDA margin is 30.00%, and its revenue ttm is $231.60 Million , which makes it $3.20 revenue per share.

Of the last four earnings reports from Alexander & Baldwin Inc. REIT Holding Company, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.15 for the next earnings report. Alexander & Baldwin Inc. REIT Holding Company’s next earnings report date is 29th Jul 2021.

The consensus rating of Wall Street analysts for Alexander & Baldwin Inc. REIT Holding Company is Hold (3), with a target price of $20, which is +7.53% 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 3.58% with a dividend per share of $0.64 and a payout ratio of 377.00%.

Alexander & Baldwin Inc. REIT Holding Company has a Neutral technical analysis rating based on Technical Indicators (ADX : 12.15, ATR14 : 0.51, CCI20 : -12.84, Chaikin Money Flow : -0.05, MACD : -0.09, Money Flow Index : 57.59, ROC : 2.54, RSI : 49.15, STOCH (14,3) : 60.63, STOCH RSI : 0.76, UO : 47.21, Williams %R : -39.38), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alexander & Baldwin Inc. REIT Holding Company in the last 12-months were: Lance K. Parker (Option Excercise at a value of $45 623), Meredith J. Ching (Option Excercise at a value of $307 639), Nelson N.S. Chun (Option Excercise at a value of $410 225), Nelson N.S. Chun (Sold 31 291 shares of value $497 527 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (100.00 %)
1 (100.00 %)
1 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Hold
3.00

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

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