ALEXANDER & BALDWIN INC (ALEX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ALEX - US0144911049 - REIT
20.83 USD
+0.06 (+0.29%)
20.83 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to ALEX. ALEX was compared to 126 industry peers in the Diversified REITs industry. While ALEX belongs to the best of the industry regarding profitability, there are concerns on its financial health. ALEX has a decent growth rate and is not valued too expensively.
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.
- In the past 5 years ALEX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ALEX (4.40%) is better than 88.10% of its industry peers.
- ALEX's Return On Equity of 7.21% is fine compared to the rest of the industry. ALEX outperforms 78.57% of its industry peers.
- ALEX has a better Return On Invested Capital (3.57%) than 66.67% of its industry peers.
- ALEX had an Average Return On Invested Capital over the past 3 years of 3.24%. This is in line with the industry average of 3.06%.
- The 3 year average ROIC (3.24%) for ALEX is below the current ROIC(3.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 7.21% | ||
| ROIC | 3.57% |
ROA(3y)0.86%
ROA(5y)0.94%
ROE(3y)1.36%
ROE(5y)1.58%
ROIC(3y)3.24%
ROIC(5y)2.9%
1.3 Margins
- The Profit Margin of ALEX (33.42%) is better than 88.10% of its industry peers.
- In the last couple of years the Profit Margin of ALEX has grown nicely.
- ALEX has a better Operating Margin (32.59%) than 65.08% of its industry peers.
- In the last couple of years the Operating Margin of ALEX has grown nicely.
- With a Gross Margin value of 45.27%, ALEX is not doing good in the industry: 78.57% 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 | 32.59% | ||
| PM (TTM) | 33.42% | ||
| GM | 45.27% |
OM growth 3Y0.42%
OM growth 5Y32.23%
PM growth 3Y22.77%
PM growth 5YN/A
GM growth 3Y-1.01%
GM growth 5Y15.99%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALEX is destroying value.
- The number of shares outstanding for ALEX has been increased compared to 1 year ago.
- ALEX has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALEX is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.99, we must say that ALEX is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.99, ALEX is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
- ALEX has a debt to FCF ratio of 10.53. This is a negative value and a sign of low solvency as ALEX would need 10.53 years to pay back of all of its debts.
- ALEX's Debt to FCF ratio of 10.53 is amongst the best of the industry. ALEX outperforms 90.48% of its industry peers.
- ALEX has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- ALEX has a better Debt to Equity ratio (0.47) than 89.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 10.53 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.47
WACC7.59%
2.3 Liquidity
- A Current Ratio of 0.78 indicates that ALEX may have some problems paying its short term obligations.
- With a Current ratio value of 0.78, ALEX perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- A Quick Ratio of 0.78 indicates that ALEX may have some problems paying its short term obligations.
- ALEX has a Quick ratio of 0.78. This is comparable to the rest of the industry: ALEX outperforms 42.86% 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
- Based on estimates for the next years, ALEX will show a decrease in Earnings Per Share. The EPS will decrease by -3.94% on average per year.
- ALEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.31% yearly.
EPS Next Y17.79%
EPS Next 2Y-9.8%
EPS Next 3Y-3.94%
EPS Next 5YN/A
Revenue Next Year-0.06%
Revenue Next 2Y0.75%
Revenue Next 3Y1.31%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.62 indicates a rather expensive valuation of ALEX.
- 80.95% of the companies in the same industry are more expensive than ALEX, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.54. ALEX is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 30.48, ALEX can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALEX indicates a somewhat cheap valuation: ALEX is cheaper than 77.78% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ALEX to the average of the S&P500 Index (24.31), we can say ALEX is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.62 | ||
| Fwd PE | 30.48 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALEX indicates a slightly more expensive valuation: ALEX is more expensive than 74.60% of the companies listed in the same industry.
- 71.43% of the companies in the same industry are more expensive than ALEX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.58 | ||
| EV/EBITDA | 18.05 |
4.3 Compensation for Growth
- ALEX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ALEX has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as ALEX's earnings are expected to decrease with -3.94% in the coming years.
PEG (NY)1.16
PEG (5Y)0.57
EPS Next 2Y-9.8%
EPS Next 3Y-3.94%
5. Dividend
5.1 Amount
- ALEX has a Yearly Dividend Yield of 4.94%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.86, ALEX has a dividend in line with its industry peers.
- ALEX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
5.2 History
- The dividend of ALEX has a limited annual growth rate of 5.27%.
- ALEX has paid a dividend for at least 10 years, which is a reliable track record.
- ALEX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.27%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- ALEX pays out 89.83% of its income as dividend. 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.
DP89.83%
EPS Next 2Y-9.8%
EPS Next 3Y-3.94%
20.83
+0.06 (+0.29%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners89.12%
Inst Owner Change-0.05%
Ins Owners0.53%
Ins Owner Change2.03%
Market Cap1.52B
Revenue(TTM)218.14M
Net Income(TTM)72.90M
Analysts48.89
Price Target21.37 (2.59%)
Short Float %1.13%
Short Ratio0.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
Yearly Dividend0.9
Dividend Growth(5Y)5.27%
DP89.83%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)1.58%
PT rev (3m)-1.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.7%
EPS NY rev (1m)1.04%
EPS NY rev (3m)7.78%
Revenue NQ rev (1m)-1.32%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.62 | ||
| Fwd PE | 30.48 | ||
| P/S | 6.95 | ||
| P/FCF | 33.58 | ||
| P/OCF | 16.61 | ||
| P/B | 1.5 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 18.05 |
EPS(TTM)1.01
EY4.85%
EPS(NY)0.68
Fwd EY3.28%
FCF(TTM)0.62
FCFY2.98%
OCF(TTM)1.25
OCFY6.02%
SpS3
BVpS13.9
TBVpS13.78
PEG (NY)1.16
PEG (5Y)0.57
Graham Number17.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 7.21% | ||
| ROCE | 4.52% | ||
| ROIC | 3.57% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 3.63% | ||
| OM | 32.59% | ||
| PM (TTM) | 33.42% | ||
| GM | 45.27% | ||
| FCFM | 20.69% |
ROA(3y)0.86%
ROA(5y)0.94%
ROE(3y)1.36%
ROE(5y)1.58%
ROIC(3y)3.24%
ROIC(5y)2.9%
ROICexc(3y)3.29%
ROICexc(5y)2.96%
ROICexgc(3y)3.31%
ROICexgc(5y)2.98%
ROCE(3y)4.1%
ROCE(5y)3.67%
ROICexgc growth 3Y1.17%
ROICexgc growth 5Y22.15%
ROICexc growth 3Y1.32%
ROICexc growth 5Y22.35%
OM growth 3Y0.42%
OM growth 5Y32.23%
PM growth 3Y22.77%
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 | 10.53 | ||
| Debt/EBITDA | 4.35 | ||
| Cap/Depr | 120.65% | ||
| Cap/Sales | 21.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.48% | ||
| Profit Quality | 61.91% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 0.99 |
F-Score5
WACC7.59%
ROIC/WACC0.47
Cap/Depr(3y)93.91%
Cap/Depr(5y)86.99%
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 Y17.79%
EPS Next 2Y-9.8%
EPS Next 3Y-3.94%
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 Year-0.06%
Revenue Next 2Y0.75%
Revenue Next 3Y1.31%
Revenue Next 5YN/A
EBIT growth 1Y-12.53%
EBIT growth 3Y-1.93%
EBIT growth 5Y17.06%
EBIT Next Year71.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.26%
FCF growth 3Y-12.59%
FCF growth 5YN/A
OCF growth 1Y33.05%
OCF growth 3Y-7.6%
OCF growth 5Y-9.07%
ALEXANDER & BALDWIN INC / ALEX FAQ
What is the fundamental rating for ALEX stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALEX.
What is the valuation status of ALEXANDER & BALDWIN INC (ALEX) stock?
ChartMill assigns a valuation rating of 4 / 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 7 / 10.
What is the financial health of ALEXANDER & BALDWIN INC (ALEX) stock?
The financial health rating of ALEXANDER & BALDWIN INC (ALEX) is 3 / 10.
Is the dividend of ALEXANDER & BALDWIN INC sustainable?
The dividend rating of ALEXANDER & BALDWIN INC (ALEX) is 5 / 10 and the dividend payout ratio is 89.83%.