Alexander & Baldwin, Inc. (ALEX)
Stock Price:
$12.35 USD
-0.50 (-3.89%)
Updated Oct 27, 2020 1:07 PM EDT - Market open
Key Info
| Market Cap |
893.50M |
| Revenue (ttm) |
351.40M |
| Net Income (ttm) |
-43.10M |
| Shares Out |
72.35M |
| EPS (ttm) |
-0.60 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.76 |
| Dividend Yield |
6.15% |
Stock Quote
| Trading Day |
Oct 27, 2020 |
| Last Price |
$12.35 |
| Previous Close |
$12.85 |
| Change ($) |
-0.50 |
| Change (%) |
-3.89% |
| Day's Open |
12.81 |
| Day's Range |
12.31 - 12.95 |
| Day's Volume |
105,268 |
| 52-Week Range |
8.32 - 24.81 |
More Stats
| Market Cap |
893.50M |
| Enterprise Value |
1.59B |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
72.35M |
| Float |
68.10M |
| EPS (basic) |
-0.60 |
| EPS (diluted) |
-0.60 |
| FCF / Share |
1.17 |
| Dividend |
$0.76 |
| Dividend Yield |
6.15% |
| Earnings Yield |
n/a |
| FCF Yield |
9.46% |
| Payout Ratio |
n/a |
| Shares Short |
573,884 |
| Short Ratio |
1.44 |
| Short % of Float |
0.84% |
| Beta |
1.34 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
10.57 |
| PS Ratio |
2.54 |
| PB Ratio |
0.85 |
| Revenue |
351.40M |
| Operating Income |
-18.30M |
| Net Income |
-43.10M |
| Free Cash Flow |
84.50M |
| Net Cash |
-692.00M |
| Net Cash / Share |
-9.56 |
| Gross Margin |
27.97% |
| Operating Margin |
-5.21% |
| Profit Margin |
-12.30% |
| FCF Margin |
24.05% |
| ROA |
1.14% |
| ROE |
-3.76% |
| ROIC |
-0.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
2 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$18.00*
(45.75% upside)
Low
12.0
Current: $12.35
High
24.0
Target: 18.00
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 435 | 644 | 426 | 388 | 473 | 456 | 365 | 262 | 235 | 262 |
| Revenue Growth | -32.46% | 51.45% | 9.81% | -18.04% | 3.62% | 24.95% | 39.66% | 11.23% | -10.2% | - |
| Gross Profit | 94.30 | 262 | 124 | 119 | 146 | 130 | 85.70 | 56.90 | 52.50 | 38.40 |
| Operating Income | -14.30 | 173 | 28.80 | 53.90 | 94.00 | 76.70 | 39.90 | 29.10 | 19.80 | 1.10 |
| Net Income | -36.40 | -72.00 | 228 | -10.20 | 29.60 | 61.40 | 34.30 | 18.80 | 23.50 | 33.10 |
| Shares Outstanding | 72.20 | 70.60 | 49.20 | 49.00 | 48.90 | 48.70 | 44.40 | 42.60 | 42.40 | 42.40 |
| Earnings Per Share | -0.51 | -1.02 | 4.34 | -0.18 | 0.54 | 1.25 | 0.76 | 0.44 | 0.55 | 0.78 |
| EPS Growth | - | - | - | - | -56.8% | 64.47% | 72.73% | -20% | -29.49% | - |
| Dividend Per Share | 0.69 | - | 16.13 | 0.25 | 0.26 | 0.17 | 0.50 | 0.15 | - | - |
| Dividend Growth | - | - | 6352% | -3.85% | 52.94% | -66% | 233.33% | - | - | - |
| Operating Cash Flow | 158 | 310 | -1.30 | 111 | 129 | 40.40 | -38.30 | 10.90 | 10.40 | 1.60 |
| Capital Expenditures | -255 | -296 | -42.50 | -27.30 | 3.40 | 20.00 | -173 | -33.80 | -6.20 | 9.00 |
| Free Cash Flow | -97.50 | 13.80 | -43.80 | 83.90 | 133 | 60.40 | -212 | -22.90 | 4.20 | 10.60 |
| Cash & Equivalents | 15.40 | 235 | 103 | 12.30 | 1.30 | 2.80 | 3.30 | 1.10 | 11.70 | 5.50 |
| Total Debt | 726 | 778 | 631 | 515 | 587 | 706 | 711 | 236 | 362 | 359 |
| Net Cash / Debt | -711 | -543 | -528 | -503 | -586 | -703 | -707 | -234 | -350 | -353 |
| Assets | 2,084 | 2,225 | 2,231 | 2,156 | 2,242 | 2,322 | 2,284 | 1,437 | 1,387 | 1,342 |
| Liabilities | 949 | 1,009 | 1,572 | 932 | 1,015 | 1,107 | 1,115 | 523 | 661 | 653 |
| Book Value | 1,125 | 1,203 | 646 | 1,209 | 1,224 | 1,204 | 1,160 | 914 | 726 | 689 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Alexander & Baldwin, Inc. |
| Country |
United States |
| Employees |
793 |
| CEO |
Christopher J. Benjamin |
Stock Information
| Ticker Symbol |
ALEX |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Diversified |
| Unique Identifier |
NYSE: ALEX |
Description
Alexander & Baldwin (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, 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.