Alexander & Baldwin, Inc.
General ticker "ALEX" information:
- Sector: Real Estate
- Industry: Diversified REITs
- Capitalization: $1.3B (TTM average)
Alexander & Baldwin, Inc. follows the US Stock Market performance with the rate: 12.9%.
Estimated limits based on current volatility of 0.7%: low 15.33$, high 15.54$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-12, amount 0.23$ (Y6.01%)
- Total employees count: 99 (-4.8%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Geographic concentration, Inflation impact, Rising energy prices, Security breaches, Public health crises
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.32$, 20.66$]
- 2025-12-31 to 2026-12-31 estimated range: [15.41$, 21.01$]
Financial Metrics affecting the ALEX estimates:
- Positive: with PPE of 21.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 33.71 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 7.66
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 1.76 > 0.84
- Positive: 41.86 < Shareholder equity ratio, % of 60.08 <= 63.39
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.61
Short-term ALEX quotes
Long-term ALEX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $230.55MM | $208.84MM | $236.64MM |
| Operating Expenses | $114.83MM | $144.24MM | $156.87MM |
| Operating Income | $115.72MM | $64.60MM | $79.77MM |
| Non-Operating Income | $-96.91MM | $-23.75MM | $-15.59MM |
| Interest Expense | $21.99MM | $23.00MM | $25.52MM |
| Income(Loss) | $18.81MM | $40.84MM | $64.18MM |
| Taxes | $-18.25MM | $0.04MM | $0.17MM |
| Profit(Loss)* | $-50.66MM | $29.80MM | $60.54MM |
| Stockholders Equity | $1,035.70MM | $1,003.01MM | $1,003.54MM |
| Assets | $1,787.30MM | $1,646.24MM | $1,670.43MM |
| Operating Cash Flow | $33.96MM | $67.09MM | $97.99MM |
| Capital expenditure | $21.70MM | $31.20MM | $50.78MM |
| Investing Cash Flow | $44.56MM | $7.10MM | $-16.11MM |
| Financing Cash Flow | $-115.15MM | $-94.85MM | $-61.96MM |
| Earnings Per Share** | $-0.70 | $0.41 | $0.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.