Stock Scorecard
Stock Summary for Alexander & Baldwin Inc (ALEX) - $16.42 as of 10/30/2025 2:25:20 PM EST
Total Score
15 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ALEX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ALEX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ALEX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ALEX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ALEX (55 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ALEX
Financial Details for ALEX
Company Overview |
|
|---|---|
| Ticker | ALEX |
| Company Name | Alexander & Baldwin Inc |
| Country | USA |
| Description | Alexander & Baldwin Holdings Inc. (ALEX) is a premier commercial real estate company based in Hawaii, recognized as the largest owner of neighborhood grocery shopping centers in the state. The company focuses on enhancing community living through high-quality retail and mixed-use developments while emphasizing sustainability in its operations. With a strategic portfolio that also includes land development and agriculture, A&B is well-positioned to capitalize on the growth opportunities within Hawaii's unique market landscape. As it continues to innovate and adapt, ALEX remains committed to driving long-term value for its stakeholders. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - RETAIL |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 16.42 |
| Price 4 Years Ago | 20.94 |
| Last Day Price Updated | 10/30/2025 2:25:20 PM EST |
| Last Day Volume | 451,276 |
| Average Daily Volume | 416,732 |
| 52-Week High | 19.22 |
| 52-Week Low | 15.32 |
| Last Price to 52 Week Low | 7.18% |
Valuation Measures |
|
| Trailing PE | 15.20 |
| Industry PE | 30.83 |
| Sector PE | 86.85 |
| 5-Year Average PE | 24.56 |
| Free Cash Flow Ratio | 117.29 |
| Industry Free Cash Flow Ratio | 224.60 |
| Sector Free Cash Flow Ratio | 110.19 |
| Current Ratio Most Recent Quarter | 0.75 |
| Total Cash Per Share | 0.14 |
| Book Value Per Share Most Recent Quarter | 13.92 |
| Price to Book Ratio | 1.28 |
| Industry Price to Book Ratio | 3.39 |
| Sector Price to Book Ratio | 12.13 |
| Price to Sales Ratio Twelve Trailing Months | 5.01 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.79 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 72,753,000 |
| Market Capitalization | 1,194,604,260 |
| Institutional Ownership | 87.73% |
Dividends |
|
| Ex-Dividend Date | 9/12/2025 |
| Previous Dividend Amount | 0.2250 |
| Current Dividend Amount | 0.2250 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.90 |
| Trailing Annual Dividend Yield | 5.48% |
| Forward Annual Dividend Rate | 0.90 |
| Forward Annual Dividend Yield | 5.48% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 5.22% |
| 5-Year Average Dividend Yield | 4.64% |
| 1-Year Dividend Growth Rate Percentage | 0.84% |
| 3-Year Dividend Growth Rate Percentage | 0.42% |
| 5-Year Dividend Growth Rate Percentage | 7.66% |
| All-Time Dividend Growth Rate Percentage | 26.73% |
| Dividend Payout Ratio | 84.91% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 178.80% |
| Annual Earnings Growth | 103.14% |
| Reported EPS 12 Trailing Months | 1.08 |
| Reported EPS Past Year | 0.64 |
| Reported EPS Prior Year | 0.84 |
| Net Income Twelve Trailing Months | 78,008,000 |
| Net Income Past Year | 60,537,000 |
| Net Income Prior Year | 29,800,000 |
| Quarterly Revenue Growth YOY | 4.30% |
| 5-Year Revenue Growth | -11.47% |
| Operating Margin Twelve Trailing Months | 35.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,097,000 |
| Total Cash Past Year | 33,436,000 |
| Total Cash Prior Year | 13,500,000 |
| Net Cash Position Most Recent Quarter | -440,200,000 |
| Net Cash Position Past Year | -441,401,000 |
| Long Term Debt Past Year | 474,837,000 |
| Long Term Debt Prior Year | 464,000,000 |
| Total Debt Most Recent Quarter | 450,297,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.69 |
| Total Stockholder Equity Past Year | 1,003,543,000 |
| Total Stockholder Equity Prior Year | 1,003,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,013,032,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 51,014,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.70 |
| Free Cash Flow Past Year | 47,214,000 |
| Free Cash Flow Prior Year | 35,900,000 |
Options |
|
| Put/Call Ratio | 0.06 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.33 |
| MACD Signal | -0.38 |
| 20-Day Bollinger Lower Band | 16.48 |
| 20-Day Bollinger Middle Band | 17.89 |
| 20-Day Bollinger Upper Band | 19.31 |
| Beta | 1.06 |
| RSI | 39.91 |
| 50-Day SMA | 17.44 |
| 150-Day SMA | 16.69 |
| 200-Day SMA | 16.82 |
System |
|
| Modified | 10/30/2025 5:01:59 PM EST |