ALEX

Alexander & Baldwin

Fundamental data last updated:March 2, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Retail

Exchange

NYSE

County of HQ

United States

Next Earnings Date

-

Business Summary

Alexander & Baldwin is a real estate investment trust (REIT) focused on owning, operating, and developing commercial real estate in Hawaii. Its portfolio is primarily composed of grocery-anchored retail centers and industrial assets located throughout the state.

 


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VALUATION

P/E

20.6

Market Cap ($M USD)

$1,513

Forward P/E

-

PEG

1

PRICE TO SALES

6.9

PRICE TO BOOK

1.5

EV / EBITDA

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

4.90%

Annual Payout

$1.02

Payout Ratio

89.10%

Consecutive Years of Dividend Growth

5

5-Year Dividend Growth Rate

24.70%

Financial Health & Profitability

Earnings Per Share

$1.01

Next Year EPS Growth Estimate

-

Next Year Revenue Growth Estimate

1.50%

Return on Equity (ROE)

7.30%

FREE CASH FLOW

Operating Margin

32.40%

Debt-to-Equity

0.5

Piotroski F-Score

Altman Z-Score

Return on Invested Capital (ROIC)

Current Ratio

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

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Gainseekers Quantitative Analysis

Summary

Alexander & Baldwin is a $1,513 million market cap company in the Real Estate sector with a Price / Earnings ratio of 20.6 and a Price / Book of 1.5. The company demonstrates a high operating margin of 32.40% and a return on equity of 7.30%. It offers a TTM yield of 4.90% with a high payout ratio of 89.10%.

AI Exposure / Tech Reliance

The provided financial data does not contain any metrics related to the company's AI exposure or technological reliance.

The Bull Case

The company shows strong profitability with a 32.40% operating margin and is supported by high institutional ownership of 88.40%. A TTM yield of 4.90% and a mean consensus target price of $20.93 may also attract investors.

The Bear Case

The dividend appears potentially strained with a high payout ratio of 89.10%, and future growth prospects are modest with sales growth next year estimated at only 1.50%. The company's return on equity is 7.30%.

Market Sentiment & Smart Money

Short Interest %

2.70%

Analyst Consensus

3

Average Analyst Price Target

$20.93

Institutional Ownership %

88.40%

1-Year Beta

Insider Buying % (6 Mo)

Distance to 52-Week High

Distance to 52-Week Low

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.