Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.763
Buy
RSI(14)
78.976
Buy
STOCH(KDJ)(9,3,3)
56.709
Sell
ATR(14)
0.554
High Vlolatility
CCI(14)
44.589
Neutral
Williams %R
6.544
Overbought
TRIX(12,20)
1.291
Sell
StochRSI(14)
0.000
Oversold
Alexander & Baldwin Inc (Hawaii)
ALEX20.640USD
-0.290-1.39%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
1.50BMarket Cap
20.46P/E TTM
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: 2025-12-19Key Insights
Alexander & Baldwin Inc (Hawaii)'s fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.62.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
20.625
Target Price
+36.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 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 20.46, 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 HACAX
Star Investor HACAX holds 316.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Alexander & Baldwin Inc (Hawaii) is 7.84, ranking 85/196 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 50.25M, representing a year-over-year decrease of 18.88%, while its net profit experienced a year-over-year decrease of 24.53%.
Score
Financials
8.54
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
8.32
Operational Efficiency
8.56
Growth Potential
6.83
Shareholder Returns
6.93
Alexander & Baldwin Inc (Hawaii)'s Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Alexander & Baldwin Inc (Hawaii) is 6.87, ranking 132/196 in the Residential & Commercial REITs industry. Its current P/E ratio is 20.46, which is 128.03% below the recent high of 46.66 and 277.60% above the recent low of -36.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Alexander & Baldwin Inc (Hawaii) is 8.00, ranking 25/196 in the Residential & Commercial REITs industry. The average price target for Alexander & Baldwin Inc (Hawaii) is 21.00, with a high of 22.00 and a low of 18.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
20.625
Target Price
+36.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
6
Median
9
Average
Company name
Ratings
Analysts
Alexander & Baldwin Inc (Hawaii)
ALEX
4
Essential Properties Realty Trust Inc
EPRT
20
WP Carey Inc
WPC
14
EPR Properties
EPR
13
Safehold Inc
SAFE
11
FrontView REIT Inc
FVR
6
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: 2025-12-19The current price momentum score of Alexander & Baldwin Inc (Hawaii) is 9.62, ranking 4/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 22.76 and the support level at 16.80, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
20.890
Sell
MA10
20.315
Buy
MA20
17.907
Buy
MA50
16.904
Buy
MA100
17.656
Buy
MA200
17.596
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Alexander & Baldwin Inc (Hawaii) is 10.00, ranking 1/196 in the Residential & Commercial REITs industry. 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 11.71M shares, representing 16.11% of shares outstanding, with 1.15% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Franklin Mutual Advisers, LLC
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Nuveen LLC
BlackRock Financial Management, Inc.
The London Company of Virginia, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Alexander & Baldwin Inc (Hawaii) is 8.54, ranking 100/196 in the Residential & Commercial REITs industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.90
VaR
+2.36%
240-Day Maximum Drawdown
+22.12%
240-Day Volatility
+39.95%
Return
Best Daily Return
60 days
+37.71%
120 days
+37.71%
5 years
+37.71%
Worst Daily Return
60 days
-4.26%
120 days
-4.26%
5 years
-5.85%
Sharpe Ratio
60 days
+1.00
120 days
+0.77
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+22.12%
3 years
+23.80%
5 years
+41.59%
Return-to-Drawdown Ratio
240 days
+0.84
3 years
+0.06
5 years
+0.04
Skewness
240 days
+11.28
3 years
+10.66
5 years
+7.00
Volatility
Realised Volatility
240 days
+39.95%
5 years
+30.55%
Standardised True Range
240 days
+1.65%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+321.81%
240 days
+321.81%
Maximum Daily Upside Volatility
60 days
+78.54%
Maximum Daily Downside Volatility
60 days
+80.64%
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)
ALEX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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GLPI
8.83 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Host Hotels & Resorts Inc
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8.46 /10
Score
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FAQs
How does TradingKey generate the Stock Score of Alexander & Baldwin Inc (Hawaii)?
The TradingKey Stock Score provides a comprehensive assessment of Alexander & Baldwin Inc (Hawaii) based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Alexander & Baldwin Inc (Hawaii)’s performance and outlook.
How do we generate the financial health score of Alexander & Baldwin Inc (Hawaii)?
To generate the financial health score of Alexander & Baldwin Inc (Hawaii), we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Alexander & Baldwin Inc (Hawaii)'s overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Alexander & Baldwin Inc (Hawaii).
How do we generate the company valuation score of Alexander & Baldwin Inc (Hawaii)?
To generate the company valuation score of Alexander & Baldwin Inc (Hawaii), we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Alexander & Baldwin Inc (Hawaii)’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Alexander & Baldwin Inc (Hawaii)’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Alexander & Baldwin Inc (Hawaii).
How do we generate the earnings forecast score of Alexander & Baldwin Inc (Hawaii)?
To calculate the earnings forecast score of Alexander & Baldwin Inc (Hawaii), we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Alexander & Baldwin Inc (Hawaii)’s future.
How do we generate the price momentum score of Alexander & Baldwin Inc (Hawaii)?
When generating the price momentum score for Alexander & Baldwin Inc (Hawaii), we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Alexander & Baldwin Inc (Hawaii)’s prices. A higher score indicates a more stable short-term price trend for Alexander & Baldwin Inc (Hawaii).
How do we generate the institutional confidence score of Alexander & Baldwin Inc (Hawaii)?
To generate the institutional confidence score of Alexander & Baldwin Inc (Hawaii), we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Alexander & Baldwin Inc (Hawaii)’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Alexander & Baldwin Inc (Hawaii).
How do we generate the risk management score of Alexander & Baldwin Inc (Hawaii)?
To assess the risk management score of Alexander & Baldwin Inc (Hawaii), we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Alexander & Baldwin Inc (Hawaii)’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Alexander & Baldwin Inc (Hawaii).
