Alexander & Baldwin, Inc.
General ticker "ALEX" information:
- Sector: Real Estate
- Industry: Diversified REITs
- Capitalization: $1.3B (TTM average)
Alexander & Baldwin, Inc. follows the US Stock Market performance with the rate: 41.4%.
Estimated limits based on current volatility of 1.4%: low 16.90$, high 17.39$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-14, amount 0.23$ (Y5.32%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 3 months up through Q1 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: [15.01$, 19.98$]
- 2025-12-31 to 2026-12-31 estimated range: [14.55$, 19.85$]
Financial Metrics affecting the ALEX estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.84
- Positive: Operating profit margin, % of 33.71 > 18.46
- Positive: Industry operating cash flow per share per price (median), % of 12.41 > 9.71
- Negative: 43.26 < Shareholder equity ratio, % of 60.08 <= 63.75
- Positive: 0 < Industry earnings per price (median), % of 2.66
- Positive: Industry operating profit margin (median), % of 28.22 > 9.44
Short-term ALEX quotes
Long-term ALEX plot with estimates
Financial data
YTD | 2023-12-31 | 2024-12-31 |
---|---|---|
Operating Revenue | $208.90MM | $236.64MM |
Operating Expenses | $144.30MM | $156.87MM |
Operating Income | $64.60MM | $79.77MM |
Non-Operating Income | $-23.80MM | $-15.59MM |
Interest Expense | $23.00MM | $25.52MM |
Income(Loss) | $40.80MM | $64.18MM |
Taxes | $0.00MM | $0.17MM |
Profit(Loss)* | $29.80MM | $60.54MM |
Stockholders Equity | $1,003.01MM | $1,003.54MM |
Assets | $1,646.24MM | $1,670.43MM |
Operating Cash Flow | $67.09MM | $97.99MM |
Capital expenditure | $31.20MM | $0.00MM |
Investing Cash Flow | $7.10MM | $-16.11MM |
Financing Cash Flow | $-94.85MM | $-61.96MM |
Earnings Per Share** | $0.41 | $0.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.