Ticker
ALEX

Price
19.36
Stock movement down
-0.48 (-2.42%)
Company name
Alexander & Baldwin Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT-Diversified
Market cap
1.41B
Ent value
2.16B
Price/Sales
3.55
Price/Book
1.31
Div yield
4.13%
Div growth
21.79%
Growth years
1
FCF payout
145.89%
Trailing P/E
39.09
Forward P/E
25.47
PEG
-
EPS growth
-
1 year return
-14.75%
3 year return
-3.57%
5 year return
-15.18%
10 year return
-3.98%
Last updated: 2022-11-29

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.80
Dividend yield4.13%
Payout frequencyQuarterly
Maximum yield6.83%
Average yield3.48%
Minimum yield1.29%
Discount to avg yield15.75%
Upside potential18.70%
Yield as % of max yield60.54%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield4.13%
Current yield distribution20.56%
Yield at 100% (Min)1.29%
Yield at 90%2.48%
Yield at 80%2.71%
Yield at 50% (Median)3.35%
Yield at 20%4.16%
Yield at 10%4.84%
Yield at 0% (Max)6.83%

Dividend per share

Loading...
Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.80
Payout frequencyQuarterly
Ex-div date16 Sep 2022
EPS (TTM)0.50
EPS (1y forward)0.76
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
ALEXS&P500
DGR MR5.26%1.24%
DGR TTM13.24%9.08%
DGR 3 years-3.88%
DGR 5 years21.79%4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced219 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM202.22%145.89%
Average105.29%-280.94%
Forward105.26%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E39.09
Price to OCF13.79
Price to FCF28.20
Price to EBITDA13.41
EV to EBITDA20.57

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales3.55
Price to Book1.31
EV to Sales5.44

FINANCIALS

Per share

Loading...
Per share data
Current share count72.68M
EPS (TTM)0.50
FCF per share (TTM)0.69

Income statement

Loading...
Income statement data
Revenue (TTM)396.50M
Gross profit (TTM)99.80M
Operating income (TTM)54.70M
Net income (TTM)36.00M
EPS (TTM)0.50
EPS (1y forward)0.76

Margins

Loading...
Margins data
Gross margin (TTM)25.17%
Operating margin (TTM)13.80%
Profit margin (TTM)9.08%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash33.70M
Net receivables50.70M
Total current assets219.60M
Goodwill8.70M
Intangible assets49.40M
Property, plant and equipment0.00
Total assets1.85B
Accounts payable13.20M
Short/Current long term debt541.10M
Total current liabilities109.60M
Total liabilities784.20M
Shareholder's equity1.08B
Net tangible assets1.07B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)102.00M
Capital expenditures (TTM)52.10M
Free cash flow (TTM)49.90M
Dividends paid (TTM)72.80M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity3.34%
Return on Assets1.94%
Return on Invested Capital2.22%
Cash Return on Invested Capital3.08%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open19.67
Daily high19.81
Daily low19.29
Daily Volume171K
All-time high46.87
1y analyst estimate27.00
Beta1.27
EPS (TTM)0.50
Dividend per share0.80
Ex-div date16 Sep 2022
Next earnings date22 Feb 2023

Downside potential

Loading...
Downside potential data
ALEXS&P500
Current price drop from All-time high-58.69%-17.12%
Highest price drop-81.25%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-33.83%-11.46%
Avg time to new high85 days13 days
Max time to new high1298 days1805 days
COMPANY DETAILS
ALEX (Alexander & Baldwin Holdings Inc) company logo
Marketcap
1.41B
Marketcap category
Small-cap
Description
Alexander & Baldwin, Inc. (A&B) is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four office properties, as well as 154 acres of ground leases. These core assets comprise nearly 72% of A&B's total assets. A&B's non-core assets include renewable energy generation facilities, approximately 27,000 acres of agricultural and conservation land and a vertically integrated paving business. A&B is achieving its strategic objective of becoming a Hawai'i-focused commercial real estate company by expanding and strengthening its Hawai'i CRE portfolio and monetizing non-core assets. Over its 150-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.
Employees
611
Investor relations
-
SEC filings
CEO
Christopher J. Benjamin
Country
USA
City
Honolulu
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Alexander & Baldwin, Inc. (NYSE:ALEX) (A&B) announced today that its management team will participate in investor meetings at Nareit's REITworld 2022 Annual Conference in San Francisco.
November 15, 2022
Alexander & Baldwin ( NYSE:ALEX ) Third Quarter 2022 Results Key Financial Results Revenue: US$97.6m (up 12% from 3Q...
November 8, 2022
Alexander & Baldwin Holdings, Inc. (ALEX) delivered FFO and revenue surprises of 4% and 9.09%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the ...
November 3, 2022
RLJ Lodging (RLJ) delivered FFO and revenue surprises of 2.56% and 1.10%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
November 2, 2022
Alexander & Baldwin, Inc. (NYSE: ALEX) (A&B) will report results for the third quarter 2022, after the market closes, on Thursday, November 3, 2022. In connection with this announcement, A&B will host...
October 12, 2022
Every investor in Alexander & Baldwin, Inc. ( NYSE:ALEX ) should be aware of the most powerful shareholder groups. And...
October 4, 2022
Alexander & Baldwin, Inc. (NYSE: ALEX) (A&B) announced today that its management team will participate in the Sidoti Small-Cap Conference, which will take place virtually.
September 21, 2022
Sidoti & Company, LLC has released the presentation schedule and weblinks for its two-day September Small-Cap Conference taking place Wednesday and Thursday, September 21-22, 2022.
September 20, 2022
Alexander & Baldwin, Inc. (NYSE:ALEX) (A&B) announced today that its management team will participate in Bank of America Securities 2022 Global Real Estate Conference in New York. Investor material fo...
September 13, 2022
I’m always on the lookout for the best dividend stocks to buy and dividend stocks under $25 are all the more tempting. The best dividend stocks are doing well in the stock market. They also reward inv...
September 9, 2022
Next page