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Alexander & Baldwin Inc (Hawaii)

ALEX
20.840USD
0.0000.00%
Close 03/27, 16:00ETQuotes delayed by 15 min
879.40MMarket Cap
23.43P/E TTM

Alexander & Baldwin Inc (Hawaii)

20.840
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Alexander & Baldwin Inc (Hawaii)

Currency: USD Updated: 2026-03-12

Key Insights

Alexander & Baldwin Inc (Hawaii)'s fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 113 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 20.93.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alexander & Baldwin Inc (Hawaii)'s Score

Industry at a Glance

Industry Ranking
113 / 191
Overall Ranking
206 / 4559
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Alexander & Baldwin Inc (Hawaii) Highlights

StrengthsRisks
Alexander & Baldwin, Inc. is a real estate investment trust (REIT). The Company is focused on owning, operating, and developing commercial real estate. The Company operates through two segments: Commercial Real Estate and Land Operations. The Commercial Real Estate segment functions as a vertically integrated real estate investment company with competencies in investments and acquisitions, including identifying opportunities and acquiring properties; construction and development, including designing and ground-up development of new properties, and in-house leasing and property management. The Land Operations segment includes the Company's landholdings, joint venture investments, and liabilities that are subject to the Company's simplification and monetization effort. It owns, operates, and manages approximately 4.0 million square feet of commercial space in Hawai'i, including 21 retail centers, 14 industrial assets and four office properties, as well as 146 acres of ground leases.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 206.67M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 101.99%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 101.99%.
Fairly Valued
The company’s latest PE is 23.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.68M shares, decreasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 881.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
21.000
Target Price
+0.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-12

Its latest quarterly revenue reached 50.98M, representing a year-over-year decrease of 18.36%, while its net profit experienced a year-over-year decrease of 69.64%.

Score

Industry at a Glance

Previous score
7.84
Change
-0.48

Financials

7.66

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.39

Operational Efficiency

7.08

Growth Potential

5.72

Shareholder Returns

6.95

Alexander & Baldwin Inc (Hawaii)'s Company Valuation

Currency: USD Updated: 2026-03-12

The current valuation score of Alexander & Baldwin Inc (Hawaii) is 6.87, ranking 128 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 23.43, which is 99.15% below the recent high of 46.66 and 255.11% above the recent low of -36.35.

Score

Industry at a Glance

Previous score
6.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 113/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-12

The current earnings forecast score of Alexander & Baldwin Inc (Hawaii) is 6.00, ranking 150 out of 191 in the Residential & Commercial REITs industry. The average price target is 21.00, with a high of 22.00 and a low of 18.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
21.000
Target Price
+0.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
6
Median
8
Average
Company name
Ratings
Analysts
Alexander & Baldwin Inc (Hawaii)
ALEX
2
Essential Properties Realty Trust Inc
EPRT
20
WP Carey Inc
WPC
14
EPR Properties
EPR
12
Safehold Inc
SAFE
11
FrontView REIT Inc
FVR
7
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-12

The current price momentum score of Alexander & Baldwin Inc (Hawaii) is 5.00, ranking 180 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 20.89 and the support level at 20.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.93
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Neutral
RSI(14)
66.332
Neutral
STOCH(KDJ)(9,3,3)
71.871
Neutral
ATR(14)
0.024
High Vlolatility
CCI(14)
102.521
Buy
Williams %R
16.667
Overbought
TRIX(12,20)
0.020
Sell
StochRSI(14)
28.060
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
20.832
Buy
MA10
20.824
Buy
MA20
20.803
Buy
MA50
20.766
Buy
MA100
19.036
Buy
MA200
18.575
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-12

The latest institutional shareholding proportion is 94.86%, representing a quarter-over-quarter decrease of 0.06%. The largest institutional shareholder is The Vanguard, holding a total of 10.94M shares, representing 15.01% of shares outstanding, with 5.76% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
11.50M
-1.52%
The Vanguard Group, Inc.
Star Investors
11.71M
+1.06%
State Street Investment Management (US)
4.28M
+0.41%
Geode Capital Management, L.L.C.
1.91M
+1.17%
Qube Research & Technologies Ltd
852.52K
+48.58%
Charles Schwab Investment Management, Inc.
2.13M
+4.23%
JP Morgan Asset Management
1.20M
+8.45%
The London Company of Virginia, LLC
854.72K
-3.70%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-12

Alexander & Baldwin Inc (Hawaii)’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.00
Change
0
Beta vs S&P 500 index
0.94
VaR
+2.29%
240-Day Maximum Drawdown
+22.12%
240-Day Volatility
+38.42%

Return

Best Daily Return
60 days
+0.29%
120 days
+37.71%
5 years
+37.71%
Worst Daily Return
60 days
-1.39%
120 days
-4.26%
5 years
-5.85%
Sharpe Ratio
60 days
-0.40
120 days
+0.66
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+22.12%
3 years
+23.80%
5 years
+41.59%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+0.14
5 years
+0.03
Skewness
240 days
+11.84
3 years
+11.38
5 years
+7.38

Volatility

Realised Volatility
240 days
+38.42%
5 years
+29.84%
Standardised True Range
240 days
+1.31%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+278.76%
240 days
+278.76%
Maximum Daily Upside Volatility
60 days
+3.61%
Maximum Daily Downside Volatility
60 days
+3.87%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-14.07%
60 days
+4.74%
120 days
+22.11%

Peer Comparison

Residential & Commercial REITs
Alexander & Baldwin Inc (Hawaii)
Alexander & Baldwin Inc (Hawaii)
ALEX
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
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CTRE
8.49 /10
Score
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Price Momentum
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Ryman Hospitality Properties Inc
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RHP
8.31 /10
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Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.31 /10
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Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
8.17 /10
Score
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Earnings Forecast
Price Momentum
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