ALEXANDER & BALDWIN INC (ALEX) Stock Fundamental Analysis

NYSE:ALEX • US0144911049

20.81 USD
+0.01 (+0.05%)
Last: Feb 27, 2026, 11:10 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall ALEX gets a fundamental rating of 5 out of 10. We evaluated ALEX against 122 industry peers in the Diversified REITs industry. While ALEX has a great profitability rating, there are quite some concerns on its financial health. ALEX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ALEX was profitable.
  • ALEX had a positive operating cash flow in the past year.
  • ALEX had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ALEX had a positive operating cash flow.
ALEX Yearly Net Income VS EBIT VS OCF VS FCFALEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • ALEX's Return On Assets of 4.40% is amongst the best of the industry. ALEX outperforms 87.70% of its industry peers.
  • ALEX has a Return On Equity of 7.21%. This is in the better half of the industry: ALEX outperforms 76.23% of its industry peers.
  • ALEX has a Return On Invested Capital of 3.57%. This is in the better half of the industry: ALEX outperforms 67.21% of its industry peers.
  • ALEX had an Average Return On Invested Capital over the past 3 years of 3.24%. This is in line with the industry average of 3.08%.
  • The last Return On Invested Capital (3.57%) for ALEX is above the 3 year average (3.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.4%
ROE 7.21%
ROIC 3.57%
ROA(3y)0.86%
ROA(5y)0.94%
ROE(3y)1.36%
ROE(5y)1.58%
ROIC(3y)3.24%
ROIC(5y)2.9%
ALEX Yearly ROA, ROE, ROICALEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 33.42%, ALEX belongs to the best of the industry, outperforming 87.70% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALEX has grown nicely.
  • ALEX has a Operating Margin of 32.59%. This is in the better half of the industry: ALEX outperforms 63.93% of its industry peers.
  • In the last couple of years the Operating Margin of ALEX has grown nicely.
  • ALEX has a worse Gross Margin (45.27%) than 78.69% of its industry peers.
  • ALEX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 32.59%
PM (TTM) 33.42%
GM 45.27%
OM growth 3Y0.42%
OM growth 5Y32.23%
PM growth 3Y22.77%
PM growth 5YN/A
GM growth 3Y-1.01%
GM growth 5Y15.99%
ALEX Yearly Profit, Operating, Gross MarginsALEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • ALEX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ALEX has been increased compared to 1 year ago.
  • Compared to 5 years ago, ALEX has more shares outstanding
  • ALEX has a worse debt/assets ratio than last year.
ALEX Yearly Shares OutstandingALEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ALEX Yearly Total Debt VS Total AssetsALEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.99, we must say that ALEX is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.99, ALEX is doing good in the industry, outperforming 72.13% of the companies in the same industry.
  • ALEX has a debt to FCF ratio of 10.53. This is a negative value and a sign of low solvency as ALEX would need 10.53 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.53, ALEX belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that ALEX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.47, ALEX belongs to the top of the industry, outperforming 89.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 10.53
Altman-Z 0.99
ROIC/WACC0.48
WACC7.51%
ALEX Yearly LT Debt VS Equity VS FCFALEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that ALEX may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.78, ALEX is in line with its industry, outperforming 41.80% of the companies in the same industry.
  • A Quick Ratio of 0.78 indicates that ALEX may have some problems paying its short term obligations.
  • ALEX has a Quick ratio of 0.78. This is comparable to the rest of the industry: ALEX outperforms 41.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
ALEX Yearly Current Assets VS Current LiabilitesALEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.90% over the past year.
  • ALEX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.08% yearly.
  • The Revenue has decreased by -3.94% in the past year.
  • ALEX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.47% yearly.
EPS 1Y (TTM)62.9%
EPS 3Y19.68%
EPS 5Y36.08%
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-3.94%
Revenue growth 3Y-2.33%
Revenue growth 5Y-11.47%
Sales Q2Q%-18.94%

3.2 Future

  • ALEX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.94% yearly.
  • Based on estimates for the next years, ALEX will show a small growth in Revenue. The Revenue will grow by 1.72% on average per year.
EPS Next Y17.79%
EPS Next 2Y-9.8%
EPS Next 3Y-3.94%
EPS Next 5YN/A
Revenue Next Year-0.01%
Revenue Next 2Y1.05%
Revenue Next 3Y1.72%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALEX Yearly Revenue VS EstimatesALEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
ALEX Yearly EPS VS EstimatesALEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

  • ALEX is valuated rather expensively with a Price/Earnings ratio of 20.60.
  • ALEX's Price/Earnings ratio is rather cheap when compared to the industry. ALEX is cheaper than 81.15% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, ALEX is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 30.45, ALEX can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, ALEX is valued a bit cheaper than 78.69% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. ALEX is around the same levels.
Industry RankSector Rank
PE 20.6
Fwd PE 30.45
ALEX Price Earnings VS Forward Price EarningsALEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • ALEX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALEX is more expensive than 70.49% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALEX is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 33.58
EV/EBITDA 18.04
ALEX Per share dataALEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ALEX has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as ALEX's earnings are expected to decrease with -3.94% in the coming years.
PEG (NY)1.16
PEG (5Y)0.57
EPS Next 2Y-9.8%
EPS Next 3Y-3.94%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.94%, ALEX is a good candidate for dividend investing.
  • ALEX's Dividend Yield is comparable with the industry average which is at 6.76.
  • ALEX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.94%

5.2 History

  • The dividend of ALEX has a limited annual growth rate of 5.27%.
  • ALEX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ALEX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.27%
Div Incr Years4
Div Non Decr Years4
ALEX Yearly Dividends per shareALEX Yearly Dividends per shareYearly Dividends per share 2016 2017 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ALEX pays out 89.83% of its income as dividend. This is not a sustainable payout ratio.
  • ALEX's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP89.83%
EPS Next 2Y-9.8%
EPS Next 3Y-3.94%
ALEX Yearly Income VS Free CF VS DividendALEX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M
ALEX Dividend Payout.ALEX Dividend Payout, showing the Payout Ratio.ALEX Dividend Payout.PayoutRetained Earnings

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ALEXANDER & BALDWIN INC

NYSE:ALEX (2/27/2026, 11:10:57 AM)

20.81

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-30
Earnings (Next)03-04
Inst Owners89.12%
Inst Owner Change-0.06%
Ins Owners0.53%
Ins Owner Change2.25%
Market Cap1.52B
Revenue(TTM)218.14M
Net Income(TTM)72.90M
Analysts48.89
Price Target21.34 (2.55%)
Short Float %1.77%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield 4.94%
Yearly Dividend0.9
Dividend Growth(5Y)5.27%
DP89.83%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)182.07%
Min EPS beat(2)35.23%
Max EPS beat(2)328.92%
EPS beat(4)4
Avg EPS beat(4)116.2%
Min EPS beat(4)11.11%
Max EPS beat(4)328.92%
EPS beat(8)6
Avg EPS beat(8)50.84%
EPS beat(12)10
Avg EPS beat(12)40.19%
EPS beat(16)12
Avg EPS beat(16)31.69%
Revenue beat(2)0
Avg Revenue beat(2)-2.09%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)-1.29%
Revenue beat(4)1
Avg Revenue beat(4)4.81%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)24.65%
Revenue beat(8)4
Avg Revenue beat(8)5.53%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.12%
PT rev (3m)-0.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.7%
EPS NY rev (1m)0%
EPS NY rev (3m)7.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 20.6
Fwd PE 30.45
P/S 6.95
P/FCF 33.58
P/OCF 16.6
P/B 1.5
P/tB 1.51
EV/EBITDA 18.04
EPS(TTM)1.01
EY4.85%
EPS(NY)0.68
Fwd EY3.28%
FCF(TTM)0.62
FCFY2.98%
OCF(TTM)1.25
OCFY6.02%
SpS3
BVpS13.89
TBVpS13.77
PEG (NY)1.16
PEG (5Y)0.57
Graham Number17.77
Profitability
Industry RankSector Rank
ROA 4.4%
ROE 7.21%
ROCE 4.52%
ROIC 3.57%
ROICexc 3.61%
ROICexgc 3.63%
OM 32.59%
PM (TTM) 33.42%
GM 45.27%
FCFM 20.69%
ROA(3y)0.86%
ROA(5y)0.94%
ROE(3y)1.36%
ROE(5y)1.58%
ROIC(3y)3.24%
ROIC(5y)2.9%
ROICexc(3y)3.29%
ROICexc(5y)2.96%
ROICexgc(3y)3.31%
ROICexgc(5y)2.98%
ROCE(3y)4.1%
ROCE(5y)3.67%
ROICexgc growth 3Y1.17%
ROICexgc growth 5Y22.15%
ROICexc growth 3Y1.32%
ROICexc growth 5Y22.35%
OM growth 3Y0.42%
OM growth 5Y32.23%
PM growth 3Y22.77%
PM growth 5YN/A
GM growth 3Y-1.01%
GM growth 5Y15.99%
F-Score5
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 10.53
Debt/EBITDA 4.35
Cap/Depr 120.65%
Cap/Sales 21.15%
Interest Coverage 250
Cash Conversion 83.48%
Profit Quality 61.91%
Current Ratio 0.78
Quick Ratio 0.78
Altman-Z 0.99
F-Score5
WACC7.51%
ROIC/WACC0.48
Cap/Depr(3y)93.91%
Cap/Depr(5y)86.99%
Cap/Sales(3y)15.27%
Cap/Sales(5y)16.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.9%
EPS 3Y19.68%
EPS 5Y36.08%
EPS Q2Q%-23.08%
EPS Next Y17.79%
EPS Next 2Y-9.8%
EPS Next 3Y-3.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.94%
Revenue growth 3Y-2.33%
Revenue growth 5Y-11.47%
Sales Q2Q%-18.94%
Revenue Next Year-0.01%
Revenue Next 2Y1.05%
Revenue Next 3Y1.72%
Revenue Next 5YN/A
EBIT growth 1Y-12.53%
EBIT growth 3Y-1.93%
EBIT growth 5Y17.06%
EBIT Next Year71.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.26%
FCF growth 3Y-12.59%
FCF growth 5YN/A
OCF growth 1Y33.05%
OCF growth 3Y-7.6%
OCF growth 5Y-9.07%

ALEXANDER & BALDWIN INC / ALEX FAQ

What is the fundamental rating for ALEX stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALEX.


What is the valuation status of ALEXANDER & BALDWIN INC (ALEX) stock?

ChartMill assigns a valuation rating of 4 / 10 to ALEXANDER & BALDWIN INC (ALEX). This can be considered as Fairly Valued.


Can you provide the profitability details for ALEXANDER & BALDWIN INC?

ALEXANDER & BALDWIN INC (ALEX) has a profitability rating of 7 / 10.


What is the financial health of ALEXANDER & BALDWIN INC (ALEX) stock?

The financial health rating of ALEXANDER & BALDWIN INC (ALEX) is 3 / 10.


Is the dividend of ALEXANDER & BALDWIN INC sustainable?

The dividend rating of ALEXANDER & BALDWIN INC (ALEX) is 5 / 10 and the dividend payout ratio is 89.83%.