(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |