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Alexander & Baldwin Inc
ALEX | US
18.23
USD-0.25
-1.35%
ALEX | US
About Alexander & Baldwin Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
18.23
Open
18.41
High
18.47
Low
18.21
Alexander & Baldwin Inc. (NYSE: ALEX) (A&B) is the only publicly-traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored neighborhood shopping centers. A&B owns operates and manages approximately 3.9 million square feet of commercial space in Hawai'i including 22 retail centers 13 industrial assets and four office properties as well as 142.0 acres of ground leases. A&B is expanding and strengthening its Hawai'i CRE portfolio and achieving its strategic focus on commercial real estate by monetizing its remaining non-core assets. Over its 153-year history A&B has evolved with the state's economy and played a leadership role in the development of the agricultural transportation tourism construction residential and commercial real estate industries.
View LessALEX | US
Risk
14.2
Sharpe
0.42
Luna's Score
43/100
Recommendation
Sell
Luna says (ALEX | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.2%1 month
14.2%3 months
22.7%6 months
19.5%Returns
Fundamental Ratios
PE
25.67
Fwd. PE
21.60
Price to book
1.35
Debt to equity
0.47
Debt to assets
0.29
Ent. to EBITDA
15.57
Ent. to rev.
8.22
PEG
4.48
Other Fundamentals
EBITDA
115.62M
MarketCap
1.32B
MarketCap(USD)
1.32B
Div. yield
4.79
Op. margin
28.82
Erngs. growth
-32.40
Rev. growth
-3.00
Ret. on equity
5.16
Short ratio
1.66
Short perc.
1.32
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.75
Range1M
1.47
Range3M
2.54
Volumes: Market Activity
Rel. volume
1.02
Price X volume
4.46M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.57 | 76.38 | Cheaper |
| Ent. to Revenue | 8.22 | 26.25 | Cheaper |
| PE Ratio | 25.67 | 38.38 | Cheaper |
| Price to Book | 1.35 | 6.57 | Cheaper |
| Dividend Yield | 4.79 | 8.36 | Poor |
| Std. Deviation (3M) | 22.70 | 28.87 | Lower Risk |
| Debt to Equity | 0.47 | -12.44 | Expensive |
| Debt to Assets | 0.29 | 0.62 | Cheaper |
| Market Cap | 1.32B | 5.34B | Emerging |
