ALEXANDER & BALDWIN INC (ALEX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ALEX - US0144911049 - REIT
20.85 USD
+0.02 (+0.1%)
20.85 USD
0 (0%)
Taking everything into account, ALEX scores 5 out of 10 in our fundamental rating. ALEX was compared to 125 industry peers in the Diversified REITs industry. ALEX scores excellent on profitability, but there are 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.
- In the past 5 years ALEX always reported a positive cash flow from operatings.
1.2 Ratios
- ALEX has a Return On Assets of 4.40%. This is amongst the best in the industry. ALEX outperforms 88.00% of its industry peers.
- ALEX has a Return On Equity of 7.21%. This is in the better half of the industry: ALEX outperforms 78.40% of its industry peers.
- ALEX has a better Return On Invested Capital (3.57%) than 66.40% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALEX is in line with the industry average of 3.07%.
- 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 88.00% of its industry peers.
- ALEX's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 32.59%, ALEX is doing good in the industry, outperforming 64.80% of the companies in the same industry.
- ALEX's Operating Margin has improved in the last couple of years.
- ALEX has a worse Gross Margin (45.27%) than 78.40% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALEX is destroying value.
- ALEX has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALEX has more shares outstanding
- Compared to 1 year ago, ALEX has a worse debt to assets ratio.
2.2 Solvency
- ALEX has an Altman-Z score of 0.99. This is a bad value and indicates that ALEX is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ALEX (0.99) is better than 74.40% of its industry peers.
- The Debt to FCF ratio of ALEX is 10.53, which is on the high side as it means it would take ALEX, 10.53 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 10.53, ALEX belongs to the top of the industry, outperforming 90.40% of the companies in the same industry.
- A Debt/Equity ratio of 0.47 indicates that ALEX is not too dependend on debt financing.
- ALEX's Debt to Equity ratio of 0.47 is amongst the best of the industry. ALEX outperforms 89.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 10.53 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.47
WACC7.66%
2.3 Liquidity
- A Current Ratio of 0.78 indicates that ALEX may have some problems paying its short term obligations.
- ALEX has a Current ratio (0.78) which is in line with 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.
- ALEX's Quick ratio of 0.78 is in line compared to the rest of the industry. ALEX outperforms 43.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 62.90% over the past year.
- Measured over the past years, ALEX shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.08% on average per year.
- The Revenue has decreased by -3.94% in the past 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 -3.94% on average over the next years.
- Based on estimates for the next years, ALEX will show a small growth in Revenue. The Revenue will grow by 1.31% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- ALEX is valuated rather expensively with a Price/Earnings ratio of 20.64.
- Compared to the rest of the industry, the Price/Earnings ratio of ALEX indicates a rather cheap valuation: ALEX is cheaper than 80.80% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. ALEX is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 30.51, which means the current valuation is very expensive for ALEX.
- 77.60% of the companies in the same industry are more expensive than ALEX, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. ALEX is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.64 | ||
| Fwd PE | 30.51 |
4.2 Price Multiples
- ALEX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALEX is more expensive than 74.40% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALEX is valued a bit cheaper than 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.61 | ||
| EV/EBITDA | 18.06 |
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 4.92%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.59, ALEX has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, ALEX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
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
- 89.83% of the earnings are spent on dividend by ALEX. This is not a sustainable payout ratio.
- The Dividend Rate of ALEX has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP89.83%
EPS Next 2Y-9.8%
EPS Next 3Y-3.94%
20.85
+0.02 (+0.1%)
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 (2.49%)
Short Float %1.13%
Short Ratio0.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
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)0%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.64 | ||
| Fwd PE | 30.51 | ||
| P/S | 6.95 | ||
| P/FCF | 33.61 | ||
| P/OCF | 16.62 | ||
| P/B | 1.5 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 18.06 |
EPS(TTM)1.01
EY4.84%
EPS(NY)0.68
Fwd EY3.28%
FCF(TTM)0.62
FCFY2.97%
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
WACC7.66%
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%.