









Markets
/
Stocks
/
nasdaq-alex
/

Alexander & Baldwin Inc (Hawaii)

ALEX

18.630USD

+0.080+0.43%

Market hours （ET）Quotes delayed by 15 min

1.36BMarket Cap

17.38P/E TTM



Alexander & Baldwin Inc (Hawaii)

18.630

+0.080+0.43%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

41 / 192

Overall Ranking

88 / 4723

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

21.250

Target Price

+16.18%

Upside Space

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

Company Highlights

StrengthsRisks

Alexander & Baldwin, Inc. (A&B) 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, assets, 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 22 retail centers, 14 industrial assets and four office properties, as well as 142 acres of ground leases.

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 17.29, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 64.25M shares, decreasing 3.52% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 11.58M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 7.81, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 51.70M, representing a year-over-year increase of 1.28%, while its net profit experienced a year-over-year increase of 176.01%.

Score

Industry at a Glance

Previous score

7.42

Change

0.39



Financials

8.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.33

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.95

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.11

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 6.83, which is higher than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 17.29, which is 76.66% below the recent high of 30.54 and 239.58% above the recent low of -24.13.

Score

Industry at a Glance

Previous score

6.86

Change

-0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Alexander & Baldwin Inc (Hawaii) is 21.50, with a high of 22.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

21.250

Target Price

+14.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Alexander & Baldwin Inc (Hawaii)

ALEX

Essential Properties Realty Trust Inc

EPRT

WP Carey Inc

WPC

EPR Properties

EPR

Safehold Inc

SAFE

Empire State Realty Trust Inc

ESRT

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 6.96, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 19.32 and the support level at 17.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.61

Change

0.35

Support & Resistance

No Data

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.234

Neutral

RSI(14)

47.934

Neutral

STOCH(KDJ)(9,3,3)

24.429

Neutral

ATR(14)

0.349

High Vlolatility

CCI(14)

-59.544

Neutral

Williams %R

64.286

Sell

TRIX(12,20)

0.042

Sell

StochRSI(14)

65.174

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

18.456

Buy

MA10

18.740

Sell

MA20

18.885

Sell

MA50

18.412

Buy

MA100

18.059

Buy

MA200

17.891

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 88.32%, representing a quarter-over-quarter decrease of 2.15%. The largest institutional shareholder is The Vanguard, holding a total of 11.58M shares, representing 15.92% of shares outstanding, with 1.35% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

11.84M

-0.21%

The Vanguard Group, Inc.

Star Investors

11.58M

+1.53%

State Street Global Advisors (US)

4.26M

-2.13%

Franklin Mutual Advisers, LLC

1.82M

-34.19%

Charles Schwab Investment Management, Inc.

1.94M

-3.62%

Geode Capital Management, L.L.C.

1.89M

+2.09%

Fuller & Thaler Asset Management Inc.

1.22M

-1.08%

JP Morgan Asset Management

871.83K

+142.55%

BlackRock Financial Management, Inc.

758.50K

+124.15%

Nuveen LLC

758.13K

+70.48%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 6.09, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.