ALEXANDER & BALDWIN INC (ALEX) Stock Fundamental Analysis

NYSE:ALEX • US0144911049

20.79 USD
-0.01 (-0.05%)
At close: Feb 27, 2026
20.79 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, ALEX scores 5 out of 10 in our fundamental rating. ALEX was compared to 122 industry peers in the Diversified REITs industry. ALEX scores excellent on profitability, but there are concerns on its financial health. ALEX has a decent growth rate and is not valued too expensively.


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.
  • Of the past 5 years ALEX 4 years were profitable.
  • 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 87.80% of its industry peers.
  • ALEX's Return On Equity of 7.21% is fine compared to the rest of the industry. ALEX outperforms 76.42% of its industry peers.
  • With a decent Return On Invested Capital value of 3.57%, ALEX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALEX is in line with the industry average of 3.09%.
  • The 3 year average ROIC (3.24%) for ALEX is below the current ROIC(3.57%), indicating increased profibility in the last year.
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 86.99% of the companies in the same industry.
  • ALEX's Profit Margin has improved in the last couple of years.
  • ALEX has a Operating Margin of 32.59%. This is in the better half of the industry: ALEX outperforms 64.23% of its industry peers.
  • In the last couple of years the Operating Margin of ALEX has grown nicely.
  • With a Gross Margin value of 45.27%, ALEX is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALEX has grown nicely.
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.
  • ALEX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALEX has more shares outstanding
  • The debt/assets ratio for ALEX is higher compared to a year ago.
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.
  • The Altman-Z score of ALEX (0.99) is better than 73.17% of its industry peers.
  • The Debt to FCF ratio of ALEX is 10.53, which is on the high side as it means it would take ALEX, 10.53 years of fcf income to pay off all of its debts.
  • ALEX's Debt to FCF ratio of 10.53 is amongst the best of the industry. ALEX outperforms 91.06% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that ALEX is not too dependend on debt financing.
  • The Debt to Equity ratio of ALEX (0.47) is better than 89.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 10.53
Altman-Z 0.99
ROIC/WACC0.48
WACC7.45%
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

  • ALEX has a Current Ratio of 0.78. This is a bad value and indicates that ALEX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.78, ALEX perfoms like the industry average, outperforming 43.09% of the companies in the same industry.
  • ALEX has a Quick Ratio of 0.78. This is a bad value and indicates that ALEX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALEX's Quick ratio of 0.78 is in line compared to the rest of the industry. ALEX outperforms 43.90% 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.
  • Measured over the past years, ALEX shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.08% on average per year.
  • Looking at the last year, ALEX shows a decrease in Revenue. The Revenue has decreased by -3.94% in the last 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

  • Based on estimates for the next years, ALEX will show a decrease in Earnings Per Share. The EPS will decrease by -3.94% on average per year.
  • The Revenue is expected to grow by 1.72% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.58, the valuation of ALEX can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALEX indicates a rather cheap valuation: ALEX is cheaper than 80.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, ALEX is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 30.42, ALEX can be considered very expensive at the moment.
  • ALEX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALEX is cheaper than 78.86% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. ALEX is around the same levels.
Industry RankSector Rank
PE 20.58
Fwd PE 30.42
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALEX indicates a slightly more expensive valuation: ALEX is more expensive than 71.54% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALEX is valued a bit cheaper than the industry average as 73.98% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 33.54
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

  • ALEX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ALEX 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 4.93%, ALEX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.13, ALEX has a dividend in line with its industry peers.
  • ALEX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.93%

5.2 History

  • The dividend of ALEX has a limited annual growth rate of 5.27%.
  • ALEX has paid a dividend for at least 10 years, which is 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

  • 89.83% of the earnings are spent on dividend by ALEX. 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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Find the best dividend stocksShow peers with best dividend

ALEXANDER & BALDWIN INC

NYSE:ALEX (2/27/2026, 8:04:00 PM)

After market: 20.79 0 (0%)

20.79

-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-0.03%
Ins Owners0.53%
Ins Owner Change2.25%
Market Cap1.51B
Revenue(TTM)218.14M
Net Income(TTM)72.90M
Analysts48.89
Price Target21.34 (2.65%)
Short Float %1.77%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield 4.93%
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)0%
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 20.58
Fwd PE 30.42
P/S 6.94
P/FCF 33.54
P/OCF 16.59
P/B 1.5
P/tB 1.51
EV/EBITDA 18.04
EPS(TTM)1.01
EY4.86%
EPS(NY)0.68
Fwd EY3.29%
FCF(TTM)0.62
FCFY2.98%
OCF(TTM)1.25
OCFY6.03%
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
WACC7.45%
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%.