(ALEX) Alexander & Baldwin - Ratings and Ratios

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

ALEX: Real Estate, Commercial Properties, Shopping Centers, Office Spaces

Alexander & Baldwin Holdings Inc (NYSE: ALEX) is the sole publicly-traded real estate investment trust (REIT) concentrating entirely on Hawaiis commercial real estate sector. As the largest owner of grocery-anchored, neighborhood shopping centers in the state, A&B manages approximately 3.9 million square feet of commercial space. This includes 22 retail centers, 13 industrial properties, four office buildings, and 142 acres of ground lease assets. The companys strategic focus is on expanding and enhancing its commercial real estate (CRE) portfolio in Hawaii, a market with unique dynamics due to the states geographic isolation and limited land supply.

Over its 154-year history, A&B has been a cornerstone of Hawaiis economic development. The company has historically played a significant role in shaping key industries such as agriculture, transportation, tourism, and construction. Today, A&B is leveraging its deep local knowledge and long-term relationships to capitalize on Hawaiis evolving real estate landscape. The companys portfolio is heavily weighted toward essential retail and industrial assets, which are less susceptible to economic downturns compared to other property types.

From a financial perspective, ALEX trades with a market capitalization of $1.291 billion. The stock has a trailing P/E ratio of 21.68 and a forward P/E of 28.90, reflecting expectations of future earnings growth. The price-to-book (P/B) ratio of 1.29 indicates that investors are paying slightly above the book value of the companys assets. The price-to-sales (P/S) ratio of 5.59 suggests a premium valuation relative to its revenue. For income-focused investors, ALEX offers a dividend yield of approximately 3.1%, providing a regular return alongside potential long-term appreciation.

For investors and fund managers evaluating ALEX, key considerations include the companys dominant market position in Hawaii, its focus on stable, income-generating assets, and its ability to navigate the challenges of operating in a unique and somewhat insular market. The companys long history and adaptability to Hawaiis changing economy position it as a resilient player in the states real estate sector. Additionally, A&Bs expansion into industrial and office properties diversifies its revenue streams and aligns with broader trends in commercial real estate.

Additional Sources for ALEX Stock

ALEX Stock Overview

Market Cap in USD 1,223m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Diversified REITs
IPO / Inception 2012-06-14

ALEX Stock Ratings

Growth Rating 38.8
Fundamental 15.9
Dividend Rating 78.5
Rel. Strength -6.43
Analysts 4.25/5
Fair Price Momentum 16.53 USD
Fair Price DCF 14.27 USD

ALEX Dividends

Dividend Yield 12m 5.23%
Yield on Cost 5y 9.38%
Annual Growth 5y 21.33%
Payout Consistency 70.5%

ALEX Growth Ratios

Growth Correlation 3m -69.1%
Growth Correlation 12m 22.9%
Growth Correlation 5y 43.5%
CAGR 5y 11.75%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m -0.22
Alpha 2.03
Beta 0.372
Volatility 27.84%
Current Volume 571.2k
Average Volume 20d 493.9k
What is the price of ALEX stocks?
As of April 24, 2025, the stock is trading at USD 16.64 with a total of 571,236 shares traded.
Over the past week, the price has changed by +0.12%, over one month by -3.98%, over three months by -3.57% and over the past year by +7.36%.
Is Alexander & Baldwin a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Alexander & Baldwin is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALEX as of April 2025 is 16.53. This means that ALEX is currently overvalued and has a potential downside of -0.66%.
Is ALEX a buy, sell or hold?
Alexander & Baldwin has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy ALEX.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ALEX stock price target?
According to ValueRays Forecast Model, ALEX Alexander & Baldwin will be worth about 17.9 in April 2026. The stock is currently trading at 16.64. This means that the stock has a potential upside of +7.27%.
Issuer Forecast Upside
Wallstreet Target Price 22 32.2%
Analysts Target Price 21.9 31.6%
ValueRay Target Price 17.9 7.3%