Alexander & Baldwin Inc. REIT Holding Company
| NYSE: ALEX | Real Estate / REITs / USA |
| 16.24 | +0.0900 | +0.56% | Vol 208.22K | 1Y Perf -8.29% |
| Oct 4th, 2023 16:00 DELAYED |
| BID | 16.01 | ASK | 16.46 | ||
| Open | 16.24 | Previous Close | 16.15 | ||
| Pre-Market | - | After-Market | 16.24 | ||
| - - | - -% |
| Target Price | 20.00 | Analyst Rating | Hold 3.00 | |
| Potential % | 23.15 | Finscreener Ranking | ★ 42.28 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 49.80 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★ 39.75 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★+ 48.13 | |
| Price Range Ratio 52W % | 3.43 | Earnings Rating | Buy | |
| Market Cap | 1.18B | Earnings Date | 2nd Nov 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.11 | |
| Beta | 1.33 |
Today's Price Range 16.1016.33 | 52W Range 16.0820.75 | 5 Year PE Ratio Range -152.80332.10 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.53% | ||
| 1 Month | -11.26% | ||
| 3 Months | -14.51% | ||
| 6 Months | -14.00% | ||
| 1 Year | -8.29% | ||
| 3 Years | 36.29% | ||
| 5 Years | -22.80% | ||
| 10 Years | -56.98% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 0.08 | |||
ROE last 12 Months | 2.62 | |||
ROA (5Y Avg) | 0.04 | |||
ROA last 12 Months | 1.53 | |||
ROC (5Y Avg) | 2.98 | |||
ROC last 12 Months | 2.50 | |||
Return on invested Capital Q | 0.72 | |||
Return on invested Capital Y | 0.64 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 7.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 53.30 | ||||
| 1.24 | ||||
| 4.87 | ||||
| 21.20 | ||||
| -21.10 | ||||
| 0.91 | ||||
| 1.30 | ||||
| 15.54 | ||||
| 1.89B | ||||
| Forward PE | 12.48 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.40 | ||||
| 1.10 | ||||
| 0.31 | ||||
| 0.45 | ||||
| 1.50 | ||||
| Leverage Ratio | 1.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 31.60 | ||||
| 8.30 | ||||
| 19.50 | ||||
| -1.50 | ||||
| 7.83 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 283.50M | ||||
| 3.91 | ||||
| -13.90 | ||||
| -3.99 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.63 | ||||
| 0.88 | ||||
| 37.95 | ||||
| - | ||||
| Payout ratio | 214.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.30 | 0.29 | -3.33 |
| Q01 2023 | 0.23 | 0.29 | 26.09 |
| Q04 2022 | 0.24 | 0.31 | 29.17 |
| Q03 2022 | 0.25 | 0.26 | 4.00 |
| Q02 2022 | -0.86 | 0.28 | 132.56 |
| Q01 2022 | 0.22 | 0.29 | 31.82 |
| Q04 2021 | 0.21 | 0.24 | 14.29 |
| Q03 2021 | 0.20 | 0.25 | 25.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.32 | 3.23 | Positive |
| 12/2023 QR | 0.34 | 6.25 | Positive |
| 12/2023 FY | 1.25 | 2.46 | Positive |
| 12/2024 FY | 1.34 | 3.88 | Positive |
| Next Report Date | 2nd Nov 2023 |
| Estimated EPS Next Report | 0.32 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 208.22K |
| Shares Outstanding | 72.63K |
| Shares Float | 71.57M |
| Trades Count | 3.20K |
| Dollar Volume | 3.38M |
| Avg. Volume | 307.59K |
| Avg. Weekly Volume | 335.59K |
| Avg. Monthly Volume | 335.02K |
| Avg. Quarterly Volume | 252.16K |
Alexander & Baldwin Inc. REIT Holding Company (NYSE: ALEX) stock closed at 16.15 per share at the end of the most recent trading day (a -1.58% change compared to the prior day closing price) with a volume of 217.88K shares and market capitalization of 1.18B. 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 -8.29%, while year-to-date (YTD) performance is -13.77%. ALEX stock has a five-year performance of -22.8%. Its 52-week range is between 16.08 and 20.75, which gives ALEX stock a 52-week price range ratio of 3.43%
Alexander & Baldwin Inc. REIT Holding Company currently has a PE ratio of 53.30, a price-to-book (PB) ratio of 1.24, a price-to-sale (PS) ratio of 4.87, a price to cashflow ratio of 21.20, a PEG ratio of -, a ROA of 1.53%, a ROC of 2.50% and a ROE of 2.62%. The company’s profit margin is 7.83%, its EBITDA margin is 19.50%, and its revenue ttm is $283.50 Million , which makes it $3.91 revenue per share.
Of the last four earnings reports from Alexander & Baldwin Inc. REIT Holding Company, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.32 for the next earnings report. Alexander & Baldwin Inc. REIT Holding Company’s next earnings report date is 02nd Nov 2023.
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 +23.15% compared to the current price. The earnings rating for Alexander & Baldwin Inc. REIT Holding Company stock is Buy (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 4.63% with a dividend per share of $0.88 and a payout ratio of 214.00%.
Alexander & Baldwin Inc. REIT Holding Company has a Sell technical analysis rating based on Technical Indicators (ADX : 11.83, ATR14 : 0.32, CCI20 : -214.28, Chaikin Money Flow : -0.26, MACD : -0.38, Money Flow Index : 54.81, ROC : -7.02, RSI : 27.02, STOCH (14,3) : 4.76, STOCH RSI : 0.00, UO : 26.09, Williams %R : -95.24), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Alexander & Baldwin Inc. REIT Holding Company in the last 12-months were:
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
