(ALEX) Alexander & Baldwin - Ratings and Ratios

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

ALEX: Shopping Centers, Industrial Properties, Office Properties, Ground Leases

Alexander & Baldwin Holdings Inc (NYSE: ALEX) is Hawaiis premier real estate investment trust, specializing exclusively in commercial properties across the islands. As the largest owner of grocery-anchored, neighborhood shopping centers in Hawaii, A&B manages a diverse portfolio of approximately four million square feet of commercial space. This includes 21 retail centers, 14 industrial assets, four office properties, and 142 acres of ground lease assets. Over its 154-year history, A&B has played a pivotal role in shaping Hawaiis economy, contributing to the development of key industries such as agriculture, transportation, tourism, construction, and residential and commercial real estate.

From a technical perspective, ALEX has shown a recent price of $17.30, with its SMA 20 at $16.65 and SMA 50 at $17.17, indicating moderate upward momentum. The SMA 200 stands at $17.97, suggesting a slight retreat from its longer-term average. The Average True Range (ATR) of 0.44 reflects relatively low volatility. On the fundamental side, ALEX carries a market cap of $1.215 billion, with a P/E ratio of 18.33 and a forward P/E of 25.51, signaling expectations of future growth. The P/B ratio of 1.18 and P/S ratio of 5.20 highlight moderate valuations, while the return on equity (RoE) of 6.17% indicates stable profitability.

Looking ahead, ALEX is expected to maintain its stable performance over the next three months. Technically, the stock may experience sideways movement, with potential resistance around $18.00 and support near $16.50, driven by its SMA 20 and SMA 50 trends. The low ATR of 0.44 suggests limited volatility, keeping price fluctuations contained. Fundamentally, ALEXs focus on Hawaiis resilient commercial real estate market, coupled with its diversified portfolio, positions it well to navigate economic headwinds. However, the forward P/E of 25.51 indicates that growth expectations may outpace near-term earnings, potentially capping upside momentum. Overall, ALEX is likely to remain a steady performer, supported by its strong market position and Hawaiis stable economic environment.

Additional Sources for ALEX Stock

ALEX Stock Overview

Market Cap in USD 1,258m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Diversified REITs
IPO / Inception 2012-06-14

ALEX Stock Ratings

Growth Rating 37.7
Fundamental 18.5
Dividend Rating 78.5
Rel. Strength -4.65
Analysts 4.25/5
Fair Price Momentum 17.42 USD
Fair Price DCF 16.74 USD

ALEX Dividends

Dividend Yield 12m 5.13%
Yield on Cost 5y 9.54%
Annual Growth 5y 21.33%
Payout Consistency 70.5%

ALEX Growth Ratios

Growth Correlation 3m -74.6%
Growth Correlation 12m 8.6%
Growth Correlation 5y 42%
CAGR 5y 13.01%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 0.50
Alpha 3.27
Beta 0.372
Volatility 25.76%
Current Volume 321k
Average Volume 20d 475k
What is the price of ALEX stocks?
As of May 08, 2025, the stock is trading at USD 17.32 with a total of 320,957 shares traded.
Over the past week, the price has changed by +0.81%, over one month by +8.25%, over three months by -2.10% and over the past year by +9.58%.
Is Alexander & Baldwin a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Alexander & Baldwin is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.48 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 May 2025 is 17.42. This means that ALEX is currently overvalued and has a potential downside of 0.58%.
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 18.8 in May 2026. The stock is currently trading at 17.32. This means that the stock has a potential upside of +8.66%.
Issuer Forecast Upside
Wallstreet Target Price 21 21.2%
Analysts Target Price 21 21.2%
ValueRay Target Price 18.8 8.7%