Alexander & Baldwin(Hawaii) logo

ALEX - Alexander & Baldwin(Hawaii) Share Price

$10.79 -0.6  -4.9%

Last Trade - 18/09/20

Sector
Financials
Size
Mid Cap
Market Cap £604.0m
Enterprise Value £1.13bn
Revenue £272.1m
Position in Universe 2553rd / 6396
Bullish
Bearish
Unlock ALEX Revenue
Momentum
Relative Strength (%)
1m -12.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -57.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
456.3 472.8 387.5 425.5 644.4 435.2 321.5 335.2 -0.9%
+113.5 +70.1 -21.6 +394.9 +412.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Alexander & Baldwin Inc (Hawaii) revenues decreased 35% to $154.7M. Net income before extraordinary items decreased 74% to $2.3M. Revenues reflect Materials and construction segment decrease of 37% to $56M, FFO per Share (Diluted) decrease of 12% to $0.15. Net income also reflects Commercial Real Estate segment income decrease of 17% to $27M, Land Operations segment income decrease of 26% to $9.7M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

ALEX Revenue Unlock ALEX Revenue

Net Income

ALEX Net Income Unlock ALEX Revenue

Normalised EPS

ALEX Normalised EPS Unlock ALEX Revenue

PE Ratio Range

ALEX PE Ratio Range Unlock ALEX Revenue

Dividend Yield Range

ALEX Dividend Yield Range Unlock ALEX Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
ALEX EPS Forecasts Unlock ALEX Revenue
Profile Summary

Alexander & Baldwin, Inc. (A&B) is a real estate company. A&B is a fully integrated real estate investment trust and owns, operates and manages over 3.4 million square feet of primarily retail and industrial space in Hawaii. In addition to commercial real estate, A&B also focuses on diversified agriculture, renewable energy, and land stewardship. The Company operates through three segments: Commercial Real Estate, Land Operations, and Materials and Construction. The Commercial Real Estate segment owns, operates, leases, and manages a portfolio of retail, office, and industrial properties in Hawaii. The Land Operations segment manages the Company's land and real estate-related assets and deploys these assets to their best use. The Materials and Construction segment performs asphalt paving as prime contractor and subcontractor; imports and sells liquid asphalt; mines, processes and sells basalt aggregate, and produces and sells asphaltic and ready-mix concrete.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated July 10, 2017
No. of Shareholders: 2,035
No. of Employees: 793
Sector Financials
Industry Residential & Commercial REITs
Index
Exchange New York Stock Exchange
Shares in Issue 72,300,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ALEX Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ALEX
Upcoming Events for ALEX
Wednesday 23rd September, 2020
Alexander & Baldwin Inc (Hawaii) at Sidoti & Company Fall Conference (Virtual)
Wednesday 28th October, 2020 Estimate
Q3 2020 Alexander & Baldwin Inc Earnings Release
Frequently Asked Questions for Alexander & Baldwin(Hawaii)
What is the Alexander & Baldwin(Hawaii) share price?

As of 18/09/20, shares in Alexander & Baldwin(Hawaii) are trading at $10.79, giving the company a market capitalisation of £604.0m. This share price information is delayed by 15 minutes.

How has the Alexander & Baldwin(Hawaii) share price performed this year?

Shares in Alexander & Baldwin(Hawaii) are currently trading at $10.79 and the price has moved by -56.61% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Alexander & Baldwin(Hawaii) price has moved by -61.33% over the past year.

What are the analyst and broker recommendations for Alexander & Baldwin(Hawaii)?

Of the analysts with advisory recommendations for Alexander & Baldwin(Hawaii), there are there are currently 1 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Alexander & Baldwin(Hawaii) is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Alexander & Baldwin(Hawaii) next release its financial results?

Alexander & Baldwin(Hawaii) is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Alexander & Baldwin(Hawaii) dividend yield?

The Alexander & Baldwin(Hawaii) dividend yield is 5.28% based on the trailing twelve month period.

Does Alexander & Baldwin(Hawaii) pay a dividend?

Last year, Alexander & Baldwin(Hawaii) paid a total dividend of 0.57, and it currently has a trailing dividend yield of 5.28%. Looking ahead, Alexander & Baldwin(Hawaii) has not announced an ex-dividend date yet.

When does Alexander & Baldwin(Hawaii) next pay dividends?

Alexander & Baldwin(Hawaii) has yet to annouce their ex-dividend date. The historic dividend yield on Alexander & Baldwin(Hawaii) shares is currently 5.28%.

How do I buy Alexander & Baldwin(Hawaii) shares?

To buy shares in Alexander & Baldwin(Hawaii) you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Alexander & Baldwin(Hawaii)?

Shares in Alexander & Baldwin(Hawaii) are currently trading at $10.79, giving the company a market capitalisation of £604.0m.

Where are Alexander & Baldwin(Hawaii) shares listed? Where are Alexander & Baldwin(Hawaii) shares listed?

Here are the trading details for Alexander & Baldwin(Hawaii):

Country of listing: United States
Exchange: NYQ
Ticker Symbol: ALEX
What kind of share is Alexander & Baldwin(Hawaii)?

Based on an overall assessment of its quality, value and momentum, Alexander & Baldwin(Hawaii) is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Alexander & Baldwin(Hawaii) share price forecast 2020?

Shares in Alexander & Baldwin(Hawaii) are currently priced at $10.79. At that level they are trading at 63.76% discount to the analyst consensus target price of 0.00.

Analysts covering Alexander & Baldwin(Hawaii) currently have a consensus Earnings Per Share (EPS) forecast of 0.08 for the next financial year.

How can I tell whether the Alexander & Baldwin(Hawaii) share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alexander & Baldwin(Hawaii). Over the past six months, the relative strength of its shares against the market has been -18.65%. At the current price of $10.79, shares in Alexander & Baldwin(Hawaii) are trading at -27.71% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Alexander & Baldwin(Hawaii) PE Ratio?

The Alexander & Baldwin(Hawaii) PE ratio based on its reported earnings over the past 12 months is 49.71. The shares are currently trading at $10.79.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Alexander & Baldwin(Hawaii)?

We were unable to find the directors for Alexander & Baldwin(Hawaii).

Who are the major shareholders of Alexander & Baldwin(Hawaii)?

Here are the top five shareholders of Alexander & Baldwin(Hawaii) based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 14.77% (10.7m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 13.67% (9.89m shares)
Wellington Management Company, LLP Investment Advisor/Hedge Fund
Percentage owned: 7.29% (5.27m shares)
iShares Core S&P Small-Cap ETF Mutual Fund
Percentage owned: 5.9% (4.27m shares)
Hulihee (David C) Individual Investor
Percentage owned: 4.42% (3.20m shares)
Similar to ALEX
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.