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 126 industry peers in the Diversified REITs industry. ALEX scores excellent on profitability, but 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
- ALEX had positive earnings in the past year.
- In the past year ALEX had a positive cash flow from operations.
- ALEX had positive earnings in 4 of the past 5 years.
- In the past 5 years ALEX always reported a positive cash flow from operatings.
1.2 Ratios
- ALEX has a better Return On Assets (4.40%) than 88.10% of its industry peers.
- The Return On Equity of ALEX (7.21%) is better than 78.57% of its industry peers.
- The Return On Invested Capital of ALEX (3.57%) is better than 66.67% 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 3.06%.
- The last Return On Invested Capital (3.57%) for ALEX is above the 3 year average (3.24%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 33.42%, ALEX belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
- ALEX's Profit Margin has improved in the last couple of years.
- The Operating Margin of ALEX (32.59%) is better 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
- ALEX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ALEX has more shares outstanding
- The number of shares outstanding for ALEX has been increased compared to 5 years ago.
- ALEX has a worse debt/assets ratio than last year.
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.
- ALEX's Altman-Z score of 0.99 is fine compared to the rest of the industry. ALEX outperforms 74.60% 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.
- The Debt to FCF ratio of ALEX (10.53) is better than 90.48% of its industry peers.
- 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 89.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 10.53 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.47
WACC7.61%
2.3 Liquidity
- ALEX has a Current 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 has a Current ratio (0.78) which is comparable to the rest of the industry.
- 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 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
- The Earnings Per Share has grown by an impressive 62.90% over the past year.
- The Earnings Per Share has been growing by 36.08% on average over the past years. This is a very strong growth
- ALEX shows a decrease in Revenue. In the last year, the revenue decreased by -3.94%.
- ALEX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.47% yearly.
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.
- 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
- 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
- Based on the Price/Earnings ratio of 20.64, the valuation of ALEX can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ALEX indicates a rather cheap valuation: ALEX is cheaper than 80.95% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. ALEX is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 30.51, ALEX can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, ALEX is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. 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
- Based on the Enterprise Value to EBITDA ratio, ALEX is valued a bit more expensive than the industry average as 74.60% of the companies are valued more cheaply.
- ALEX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALEX is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.61 | ||
| 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.
- ALEX's earnings are expected to decrease with -3.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.16
PEG (5Y)0.57
EPS Next 2Y-9.8%
EPS Next 3Y-3.94%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.94%, ALEX is a good candidate for dividend investing.
- ALEX's Dividend Yield is comparable with the industry average which is at 6.86.
- Compared to an average S&P500 Dividend Yield of 1.89, ALEX pays a better dividend.
| 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 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)5.27%
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 | 4.94% |
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 | 20.64 | ||
| 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 | 18.05 |
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
WACC7.61%
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%.