ALEXANDER & BALDWIN INC (ALEX) Stock Fundamental Analysis
USA - NYSE:ALEX - US0144911049 - REIT
15.7 USD
-0.04 (-0.25%)
Overall ALEX gets a fundamental rating of 5 out of 10. We evaluated ALEX against 128 industry peers in the Diversified REITs industry. While ALEX has a great profitability rating, there are quite some concerns on its financial health. ALEX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALEX was profitable.
In the past year ALEX had a positive cash flow from operations.
Of the past 5 years ALEX 4 years were profitable.
ALEX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.35%, ALEX belongs to the top of the industry, outperforming 91.41% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.11%, ALEX belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.56%, ALEX is in the better half of the industry, outperforming 66.41% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALEX is in line with the industry average of 3.04%.
The 3 year average ROIC (3.25%) for ALEX is below the current ROIC(3.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.35% | ||
| ROE | 7.11% | ||
| ROIC | 3.56% |
ROA(3y)0.88%
ROA(5y)0.95%
ROE(3y)1.39%
ROE(5y)1.59%
ROIC(3y)3.25%
ROIC(5y)2.9%
1.3 Margins
ALEX's Profit Margin of 33.01% is amongst the best of the industry. ALEX outperforms 86.72% of its industry peers.
ALEX's Profit Margin has improved in the last couple of years.
ALEX has a Operating Margin of 32.43%. This is in the better half of the industry: ALEX outperforms 67.97% of its industry peers.
ALEX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 45.27%, ALEX is not doing good in the industry: 79.69% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALEX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.43% | ||
| PM (TTM) | 33.01% | ||
| GM | 45.27% |
OM growth 3Y0.52%
OM growth 5Y32.31%
PM growth 3Y23.1%
PM growth 5YN/A
GM growth 3Y-1.01%
GM growth 5Y15.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALEX is destroying value.
The number of shares outstanding for ALEX has been increased compared to 1 year ago.
The number of shares outstanding for ALEX has been increased compared to 5 years ago.
The debt/assets ratio for ALEX is higher compared to a year ago.
2.2 Solvency
ALEX has an Altman-Z score of 0.64. This is a bad value and indicates that ALEX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.64, ALEX perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
ALEX has a debt to FCF ratio of 10.55. This is a negative value and a sign of low solvency as ALEX would need 10.55 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.55, ALEX belongs to the top of the industry, outperforming 89.84% of the companies in the same industry.
ALEX has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.47, ALEX belongs to the best of the industry, outperforming 89.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.64 |
ROIC/WACC0.49
WACC7.29%
2.3 Liquidity
A Current Ratio of 0.78 indicates that ALEX may have some problems paying its short term obligations.
The Current ratio of ALEX (0.78) is worse than 60.16% of its industry peers.
ALEX has a Quick Ratio of 0.78. This is a bad value and indicates that ALEX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALEX (0.78) is worse than 60.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
ALEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.90%, which is quite impressive.
The Earnings Per Share has been growing by 36.08% on average over the past years. This is a very strong growth
Looking at the last year, ALEX shows a decrease in Revenue. The Revenue has decreased by -3.94% in the last year.
The Revenue for ALEX have been decreasing by -11.47% on average. This is quite bad
EPS 1Y (TTM)62.9%
EPS 3Y19.68%
EPS 5Y36.08%
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-3.94%
Revenue growth 3Y-2.33%
Revenue growth 5Y-11.47%
Sales Q2Q%-18.94%
3.2 Future
The Earnings Per Share is expected to decrease by -4.82% on average over the next years.
The Revenue is expected to grow by 2.03% on average over the next years.
EPS Next Y9.29%
EPS Next 2Y-10.14%
EPS Next 3Y-4.82%
EPS Next 5YN/A
Revenue Next Year0.93%
Revenue Next 2Y1.47%
Revenue Next 3Y2.03%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.54, ALEX is valued correctly.
Based on the Price/Earnings ratio, ALEX is valued cheaper than 89.06% of the companies in the same industry.
ALEX is valuated rather cheaply when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.15, the valuation of ALEX can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ALEX is valued cheaply inside the industry as 89.06% of the companies are valued more expensively.
ALEX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 23.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALEX is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ALEX is valued a bit cheaper than the industry average as 72.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.36 | ||
| EV/EBITDA | 14.74 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALEX has an outstanding profitability rating, which may justify a higher PE ratio.
ALEX's earnings are expected to decrease with -4.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.67
PEG (5Y)0.43
EPS Next 2Y-10.14%
EPS Next 3Y-4.82%
5. Dividend
5.1 Amount
ALEX has a Yearly Dividend Yield of 5.62%, which is a nice return.
ALEX's Dividend Yield is comparable with the industry average which is at 6.49.
ALEX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
5.2 History
The dividend of ALEX has a limited annual growth rate of 5.29%.
ALEX has been paying a dividend for at least 10 years, so it has a reliable track record.
ALEX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.29%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
90.53% of the earnings are spent on dividend by ALEX. This is not a sustainable payout ratio.
ALEX's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP90.53%
EPS Next 2Y-10.14%
EPS Next 3Y-4.82%
NYSE:ALEX (11/19/2025, 2:58:20 PM)
15.7
-0.04 (-0.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners88.16%
Inst Owner Change0.21%
Ins Owners0.71%
Ins Owner Change-0.65%
Market Cap1.14B
Revenue(TTM)218.14M
Net Income(TTM)72.00M
Analysts82
Price Target21.68 (38.09%)
Short Float %1.07%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
Yearly Dividend0.9
Dividend Growth(5Y)5.29%
DP90.53%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)182.07%
Min EPS beat(2)35.23%
Max EPS beat(2)328.92%
EPS beat(4)4
Avg EPS beat(4)116.2%
Min EPS beat(4)11.11%
Max EPS beat(4)328.92%
EPS beat(8)6
Avg EPS beat(8)50.84%
EPS beat(12)10
Avg EPS beat(12)40.19%
EPS beat(16)12
Avg EPS beat(16)31.69%
Revenue beat(2)0
Avg Revenue beat(2)-2.09%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)-1.29%
Revenue beat(4)1
Avg Revenue beat(4)4.81%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)24.65%
Revenue beat(8)4
Avg Revenue beat(8)5.53%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.62%
EPS NY rev (1m)0%
EPS NY rev (3m)32.35%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 23.15 | ||
| P/S | 5.24 | ||
| P/FCF | 25.36 | ||
| P/OCF | 12.51 | ||
| P/B | 1.13 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 14.74 |
EPS(TTM)1.01
EY6.43%
EPS(NY)0.68
Fwd EY4.32%
FCF(TTM)0.62
FCFY3.94%
OCF(TTM)1.26
OCFY8%
SpS3
BVpS13.9
TBVpS13.78
PEG (NY)1.67
PEG (5Y)0.43
Graham Number17.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.35% | ||
| ROE | 7.11% | ||
| ROCE | 4.5% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.6% | ||
| ROICexgc | 3.62% | ||
| OM | 32.43% | ||
| PM (TTM) | 33.01% | ||
| GM | 45.27% | ||
| FCFM | 20.64% |
ROA(3y)0.88%
ROA(5y)0.95%
ROE(3y)1.39%
ROE(5y)1.59%
ROIC(3y)3.25%
ROIC(5y)2.9%
ROICexc(3y)3.3%
ROICexc(5y)2.97%
ROICexgc(3y)3.32%
ROICexgc(5y)2.99%
ROCE(3y)4.11%
ROCE(5y)3.68%
ROICexgc growth 3Y1.28%
ROICexgc growth 5Y22.23%
ROICexc growth 3Y1.43%
ROICexc growth 5Y22.43%
OM growth 3Y0.52%
OM growth 5Y32.31%
PM growth 3Y23.1%
PM growth 5YN/A
GM growth 3Y-1.01%
GM growth 5Y15.99%
F-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 10.55 | ||
| Debt/EBITDA | 4.37 | ||
| Cap/Depr | 121.76% | ||
| Cap/Sales | 21.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.96% | ||
| Profit Quality | 62.54% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 0.64 |
F-Score5
WACC7.29%
ROIC/WACC0.49
Cap/Depr(3y)94.19%
Cap/Depr(5y)87.16%
Cap/Sales(3y)15.27%
Cap/Sales(5y)16.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.9%
EPS 3Y19.68%
EPS 5Y36.08%
EPS Q2Q%-23.08%
EPS Next Y9.29%
EPS Next 2Y-10.14%
EPS Next 3Y-4.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.94%
Revenue growth 3Y-2.33%
Revenue growth 5Y-11.47%
Sales Q2Q%-18.94%
Revenue Next Year0.93%
Revenue Next 2Y1.47%
Revenue Next 3Y2.03%
Revenue Next 5YN/A
EBIT growth 1Y-12.94%
EBIT growth 3Y-1.83%
EBIT growth 5Y17.13%
EBIT Next Year67.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14%
FCF growth 3Y-12.72%
FCF growth 5YN/A
OCF growth 1Y33.13%
OCF growth 3Y-7.59%
OCF growth 5Y-9.06%
ALEXANDER & BALDWIN INC / ALEX FAQ
What is the fundamental rating for ALEX stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALEX.
Can you provide the valuation status for ALEXANDER & BALDWIN INC?
ChartMill assigns a valuation rating of 5 / 10 to ALEXANDER & BALDWIN INC (ALEX). This can be considered as Fairly Valued.
Can you provide the profitability details for ALEXANDER & BALDWIN INC?
ALEXANDER & BALDWIN INC (ALEX) has a profitability rating of 8 / 10.
What is the valuation of ALEXANDER & BALDWIN INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALEXANDER & BALDWIN INC (ALEX) is 15.54 and the Price/Book (PB) ratio is 1.13.
What is the expected EPS growth for ALEXANDER & BALDWIN INC (ALEX) stock?
The Earnings per Share (EPS) of ALEXANDER & BALDWIN INC (ALEX) is expected to grow by 9.29% in the next year.