(ALEX) Alexander & Baldwin Holdings - Ratings and Ratios
Sugar, Tourism, Real Estate, Warehousing, Shipping
ALEX EPS (Earnings per Share)
ALEX Revenue
Description: ALEX Alexander & Baldwin Holdings August 13, 2025
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 | 1,162m |
| Sub-Industry | Diversified REITs |
| IPO / Inception | 2012-06-14 |
ALEX Stock Ratings
| Growth Rating | -8.84% |
| Fundamental | 67.9% |
| Dividend Rating | 81.4% |
| Return 12m vs S&P 500 | -27.8% |
| Analyst Rating | 4.25 of 5 |
ALEX Dividends
| Dividend Yield 12m | 5.75% |
| Yield on Cost 5y | 8.67% |
| Annual Growth 5y | 27.34% |
| Payout Consistency | 77.6% |
| Payout Ratio | 89.1% |
ALEX Growth Ratios
| Growth Correlation 3m | -75.5% |
| Growth Correlation 12m | 5.1% |
| Growth Correlation 5y | 27.7% |
| CAGR 5y | -3.20% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.16 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.38 |
| Sharpe Ratio 12m | 0.47 |
| Alpha | -32.75 |
| Beta | 1.057 |
| Volatility | 30.34% |
| Current Volume | 435.1k |
| Average Volume 20d | 376.3k |
| Stop Loss | 15.1 (-3.5%) |
| Signal | -0.12 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (73.3m TTM) > 0 and > 6% of Revenue (6% = 13.1m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 0.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.38% (prev -54.24%; Δ 74.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 66.8m <= Net Income 73.3m (YES >=105%, WARN >=100%) |
| Net Debt (-17.3m) to EBITDA (124.6m) ratio: -0.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.06 (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 0.18% (target <= -2.0% for YES) |
| Gross Margin 57.90% (prev 48.90%; Δ 8.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.19% (prev 13.76%; Δ -0.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.32 (EBITDA TTM 124.6m / Interest Expense TTM 17.8m) >= 6 (WARN >= 3) |
Altman Z'' 1.84
| (A) 0.03 = (Total Current Assets 66.0m - Total Current Liabilities 21.6m) / Total Assets 1.66b |
| (B) -0.49 = Retained Earnings (Balance) -814.2m / Total Assets 1.66b |
| (C) 0.05 = EBIT TTM 76.8m / Avg Total Assets 1.65b |
| (D) 2.81 = Book Value of Equity 1.81b / Total Liabilities 645.7m |
| Total Rating: 1.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.89
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.57% = 1.78 |
| 3. FCF Margin 26.47% = 6.62 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda -0.14 = 2.50 |
| 6. ROIC - WACC (= -1.78)% = -2.22 |
| 7. RoE 7.27% = 0.61 |
| 8. Rev. Trend 48.29% = 3.62 |
| 9. EPS Trend 61.83% = 3.09 |
What is the price of ALEX shares?
Over the past week, the price has changed by -6.29%, over one month by -10.11%, over three months by -13.17% and over the past year by -13.42%.
Is Alexander & Baldwin Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALEX is around 14.08 USD . This means that ALEX is currently overvalued and has a potential downside of -9.97%.
Is ALEX a buy, sell or hold?
- 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 | 35.9% |
| Analysts Target Price | 21.3 | 35.9% |
| ValueRay Target Price | 15.5 | -1% |
ALEX Fundamental Data Overview November 02, 2025
P/E Trailing = 15.8119
P/E Forward = 23.1481
P/S = 4.8758
P/B = 1.2748
P/EG = 4.48
Beta = 1.057
Revenue TTM = 218.1m USD
EBIT TTM = 76.8m USD
EBITDA TTM = 124.6m USD
Long Term Debt = 474.8m USD (from longTermDebt, last fiscal year)
Short Term Debt = 40.9m USD (from shortTermDebt, last fiscal year)
Debt = 474.8m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -17.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.62b USD (1.16b + Debt 474.8m - CCE 17.3m)
Interest Coverage Ratio = 4.32 (Ebit TTM 76.8m / Interest Expense TTM 17.8m)
FCF Yield = 3.57% (FCF TTM 57.7m / Enterprise Value 1.62b)
FCF Margin = 26.47% (FCF TTM 57.7m / Revenue TTM 218.1m)
Net Margin = 33.62% (Net Income TTM 73.3m / Revenue TTM 218.1m)
Gross Margin = 57.90% ((Revenue TTM 218.1m - Cost of Revenue TTM 91.8m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 45.62%)
Tobins Q-Ratio = 0.98 (Enterprise Value 1.62b / Total Assets 1.66b)
Interest Expense / Debt = 0.01% (Interest Expense 47.0k / Debt 474.8m)
Taxrate = -0.52% (negative due to tax credits) (-75.0k / 14.5m)
NOPAT = 77.2m (EBIT 76.8m * (1 - -0.52%)) [negative tax rate / tax credits]
Current Ratio = 3.06 (Total Current Assets 66.0m / Total Current Liabilities 21.6m)
Debt / Equity = 0.47 (Debt 474.8m / totalStockholderEquity, last quarter 1.01b)
Debt / EBITDA = -0.14 (Net Debt -17.3m / EBITDA 124.6m)
Debt / FCF = -0.30 (Net Debt -17.3m / FCF TTM 57.7m)
Total Stockholder Equity = 1.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.43% (Net Income 73.3m / Total Assets 1.66b)
RoE = 7.27% (Net Income TTM 73.3m / Total Stockholder Equity 1.01b)
RoCE = 5.18% (EBIT 76.8m / Capital Employed (Equity 1.01b + L.T.Debt 474.8m))
RoIC = 5.26% (NOPAT 77.2m / Invested Capital 1.47b)
WACC = 7.04% (E(1.16b)/V(1.64b) * Re(9.91%) + D(474.8m)/V(1.64b) * Rd(0.01%) * (1-Tc(-0.01)))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.38%
[DCF Debug] Terminal Value 75.24% ; FCFE base≈53.6m ; Y1≈64.6m ; Y5≈104.7m
Fair Price DCF = 17.77 (DCF Value 1.29b / Shares Outstanding 72.8m; 5y FCF grow 22.01% → 3.0% )
EPS Correlation: 61.83 | EPS CAGR: 352.4% | SUE: 0.31 | # QB: 0
Revenue Correlation: 48.29 | Revenue CAGR: 199.9% | SUE: -0.05 | # QB: 0
Additional Sources for ALEX Stock
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Fund Manager Positions: Dataroma | Stockcircle