(ALEX) Alexander & Baldwin Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0144911049

Sugar, Tourism, Real Estate, Warehousing, Shipping

ALEX EPS (Earnings per Share)

EPS (Earnings per Share) of ALEX over the last years for every Quarter: "2020-03": 0.08551724137931, "2020-06": -0.065006915629322, "2020-09": 0.041436464088398, "2020-12": 0.015151515151515, "2021-03": 0.13636363636364, "2021-06": 0.1763085399449, "2021-09": 0.088033012379642, "2021-12": 0.08665749656121, "2022-03": 0.042582417582418, "2022-06": 0.056318681318681, "2022-09": 0.016483516483516, "2022-12": -0.98896551724138, "2023-03": 0.25619834710744, "2023-06": 0.1831456043956, "2023-09": 0.20054945054945, "2023-12": -0.048342541436464, "2024-03": 0.27498417416674, "2024-06": 0.1252957684477, "2024-09": 0.26098301220869, "2024-12": 0.17079598643844, "2025-03": 0.29432848118649, "2025-06": 0.34484272931877,

ALEX Revenue

Revenue of ALEX over the last years for every Quarter: 2020-03: 80.8, 2020-06: 73.9, 2020-09: 77.8, 2020-12: 72.8, 2021-03: 81, 2021-06: 89.3, 2021-09: 84.3, 2021-12: 124.7, 2022-03: 98.2, 2022-06: 88.1, 2022-09: 97.2, 2022-12: 70.8, 2023-03: 50.4, 2023-06: 53.1, 2023-09: 52.5, 2023-12: 52.9, 2024-03: 61.202, 2024-06: 51.047, 2024-09: 61.944, 2024-12: 62.448, 2025-03: 53.738, 2025-06: 51.702,

Description: ALEX Alexander & Baldwin Holdings

Alexander & Baldwin Holdings Inc (NYSE:ALEX) is a US-based company operating in the Diversified REITs sub-industry. As a REIT, the companys primary business is investing in and managing income-generating real estate properties. ALEXs diversified portfolio likely includes a mix of commercial, industrial, and possibly residential properties, contributing to its revenue through rental income.

The companys financial performance is reflected in its yearly Income Tax Expense, which is a critical component of its overall profitability. To assess ALEXs financial health, key performance indicators (KPIs) such as Funds From Operations (FFO) per share, Net Operating Income (NOI), and debt-to-equity ratio are essential. A thorough analysis of these metrics would provide insight into the companys ability to generate cash, manage its debt, and maintain a stable financial position.

Economic drivers influencing ALEXs performance include interest rates, real estate market trends, and overall economic growth. As a REIT, ALEX is sensitive to changes in interest rates, which can impact its borrowing costs and the attractiveness of its dividend yield to investors. The companys exposure to various geographic and property-type markets also makes it susceptible to regional economic fluctuations and shifts in demand for different types of real estate.

To evaluate ALEXs investment potential, its crucial to examine its valuation multiples, such as the Price-to-FFO ratio, and compare them to industry peers. Additionally, analyzing the companys dividend yield, payout ratio, and history of dividend payments can help investors understand its commitment to returning capital to shareholders. A comprehensive assessment of ALEXs financials, management team, and industry trends is necessary to make informed investment decisions.

ALEX Stock Overview

Market Cap in USD 1,352m
Sub-Industry Diversified REITs
IPO / Inception 2012-06-14

ALEX Stock Ratings

Growth Rating 29.6%
Fundamental 55.2%
Dividend Rating 87.7%
Return 12m vs S&P 500 -12.7%
Analyst Rating 4.25 of 5

ALEX Dividends

Dividend Yield 12m 6.10%
Yield on Cost 5y 11.45%
Annual Growth 5y 21.33%
Payout Consistency 77.6%
Payout Ratio 84.1%

ALEX Growth Ratios

Growth Correlation 3m 72%
Growth Correlation 12m -16.8%
Growth Correlation 5y 33.8%
CAGR 5y 14.22%
CAGR/Max DD 5y 0.40
Sharpe Ratio 12m 0.48
Alpha 0.05
Beta 0.897
Volatility 19.60%
Current Volume 283.6k
Average Volume 20d 289.7k
Stop Loss 18.4 (-3.1%)
Signal -1.72

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (78.0m TTM) > 0 and > 6% of Revenue (6% = 13.8m TTM)
FCFTA 0.04 (>2.0%) and ΔFCFTA -0.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -0.61% (prev -46.09%; Δ 45.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 102.1m > Net Income 78.0m (YES >=105%, WARN >=100%)
Net Debt (460.7m) to EBITDA (98.4m) ratio: 4.68 <= 3.0 (WARN <= 3.5)
Current Ratio 0.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (72.9m) change vs 12m ago 0.24% (target <= -2.0% for YES)
Gross Margin 45.92% (prev 59.75%; Δ -13.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 14.00% (prev 13.26%; Δ 0.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 6.07 (EBITDA TTM 98.4m / Interest Expense TTM 11.7m) >= 6 (WARN >= 3)

Altman Z'' 0.38

(A) -0.00 = (Total Current Assets 12.7m - Total Current Liabilities 14.1m) / Total Assets 1.64b
(B) -0.49 = Retained Earnings (Balance) -800.6m / Total Assets 1.64b
(C) 0.04 = EBIT TTM 70.9m / Avg Total Assets 1.64b
(D) 1.61 = Book Value of Equity 1.01b / Total Liabilities 629.3m
Total Rating: 0.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.18

1. Piotroski 3.0pt = -2.0
2. FCF Yield 3.29% = 1.64
3. FCF Margin 25.82% = 6.46
4. Debt/Equity 0.46 = 2.40
5. Debt/Ebitda 4.72 = -2.50
6. ROIC - WACC -0.36% = -0.45
7. RoE 7.76% = 0.65
8. Rev. Trend -47.02% = -2.35
9. Rev. CAGR -20.51% = -2.50
10. EPS Trend 53.76% = 1.34
11. EPS CAGR 202.1% = 2.50

What is the price of ALEX shares?

As of September 03, 2025, the stock is trading at USD 18.98 with a total of 283,647 shares traded.
Over the past week, the price has changed by -0.52%, over one month by +4.11%, over three months by +7.12% and over the past year by +2.47%.

Is Alexander & Baldwin Holdings a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Alexander & Baldwin Holdings is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 55.18 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALEX is around 19.46 USD . This means that ALEX is currently overvalued and has a potential downside of 2.53%.

Is ALEX a buy, sell or hold?

Alexander & Baldwin Holdings has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy ALEX.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the ALEX price?

Issuer Target Up/Down from current
Wallstreet Target Price 21.3 12%
Analysts Target Price 21 10.6%
ValueRay Target Price 21.1 10.9%

Last update: 2025-08-21 11:08

ALEX Fundamental Data Overview

Market Cap USD = 1.35b (1.35b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 10.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.2037
P/E Forward = 25.974
P/S = 5.6723
P/B = 1.3437
P/EG = 4.48
Beta = 1.062
Revenue TTM = 229.8m USD
EBIT TTM = 70.9m USD
EBITDA TTM = 98.4m USD
Long Term Debt = 450.3m USD (from longTermDebt, last quarter)
Short Term Debt = 14.1m USD (from totalCurrentLiabilities, last quarter)
Debt = 464.4m USD (Calculated: Short Term 14.1m + Long Term 450.3m)
Net Debt = 460.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.81b USD (1.35b + Debt 464.4m - CCE 10.1m)
Interest Coverage Ratio = 6.07 (Ebit TTM 70.9m / Interest Expense TTM 11.7m)
FCF Yield = 3.29% (FCF TTM 59.4m / Enterprise Value 1.81b)
FCF Margin = 25.82% (FCF TTM 59.4m / Revenue TTM 229.8m)
Net Margin = 33.94% (Net Income TTM 78.0m / Revenue TTM 229.8m)
Gross Margin = 45.92% ((Revenue TTM 229.8m - Cost of Revenue TTM 124.3m) / Revenue TTM)
Tobins Q-Ratio = 1.78 (Enterprise Value 1.81b / Book Value Of Equity 1.01b)
Interest Expense / Debt = -1.26% (Interest Expense -5.86m / Debt 464.4m)
Taxrate = 0.27% (174.0k / 64.2m)
NOPAT = 70.7m (EBIT 70.9m * (1 - 0.27%))
Current Ratio = 0.90 (Total Current Assets 12.7m / Total Current Liabilities 14.1m)
Debt / Equity = 0.46 (Debt 464.4m / last Quarter total Stockholder Equity 1.01b)
Debt / EBITDA = 4.72 (Net Debt 460.7m / EBITDA 98.4m)
Debt / FCF = 7.82 (Debt 464.4m / FCF TTM 59.4m)
Total Stockholder Equity = 1.00b (last 4 quarters mean)
RoA = 4.75% (Net Income 78.0m, Total Assets 1.64b )
RoE = 7.76% (Net Income TTM 78.0m / Total Stockholder Equity 1.00b)
RoCE = 4.87% (Ebit 70.9m / (Equity 1.00b + L.T.Debt 450.3m))
RoIC = 4.82% (NOPAT 70.7m / Invested Capital 1.47b)
WACC = 5.18% (E(1.35b)/V(1.82b) * Re(7.39%)) + (D(464.4m)/V(1.82b) * Rd(-1.26%) * (1-Tc(0.00)))
Shares Correlation 5-Years: 60.0 | Cagr: 0.06%
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.12% ; FCFE base≈65.1m ; Y1≈78.5m ; Y5≈127.2m
Fair Price DCF = 29.85 (DCF Value 2.17b / Shares Outstanding 72.8m; 5y FCF grow 22.01% → 3.0% )
Revenue Correlation: -47.02 | Revenue CAGR: -20.51%
Rev Growth-of-Growth: 24.70
EPS Correlation: 53.76 | EPS CAGR: 202.1%
EPS Growth-of-Growth: -36.38

Additional Sources for ALEX Stock

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