We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!

MSFT 409.6999 -1.5286% AAPL 222.71 -1.8034% NVDA 128.3057 2.7103% GOOGL 163.14 -2.3465% GOOG 164.6592 -2.3142% AMZN 180.47 -3.2384% META 585.16 -1.8089% AVGO 175.79 -0.4812% TSLA 241.6955 -3.3527% TSM 183.57 1.3303% LLY 899.35 1.374% V 273.29 -1.6695% JPM 209.74 -0.7007% UNH 584.575 -1.1206% NVO 117.48 2.05% WMT 79.45 -1.8409% LVMUY 148.82 1.4451% XOM 125.47 0.5127% LVMHF 745.0 1.5609% MA 491.24 -1.298%

Alexander & Baldwin Holdings Inc

Real Estate US ALEX

18.48USD
-0.33(1.75%)

Last update at 2024-10-07T18:52:00Z

Day Range

18.4718.74
LowHigh

52 Week Range

15.3819.51
LowHigh

Fundamentals

  • Previous Close 18.81
  • Market Cap1376.74M
  • Volume70073
  • P/E Ratio29.20
  • Dividend Yield4.69%
  • EBITDA106.40M
  • Revenue TTM228.00M
  • Revenue Per Share TTM3.14
  • Gross Profit TTM 99.20M
  • Diluted EPS TTM0.65

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -67.80000M 35.80M 5.60M -38.90000M -52.90000M
Minority interest -1.10000M 0.40M -0.40000M -2.00000M 2.20M
Net income -49.50000M 17.20M 5.60M -36.90000M -69.20000M
Selling general administrative 36.50M 54.90M 48.70M 23.60M 61.20M
Selling and marketing expenses -0.60000M - - - -
Gross profit 131.80M 125.20M 71.80M 17.80M 262.00M
Reconciled depreciation 38.00M 50.40M 53.30M 50.50M 42.80M
Ebit 80.10M 62.10M 29.70M -5.80000M 172.80M
Ebitda 118.10M 112.50M 85.20M 44.70M 242.30M
Depreciation and amortization 38.00M 50.40M 55.50M 50.50M 69.50M
Non operating income net other 1.60M 14.60M 5.90M 5.30M -193.20000M
Operating income 80.10M 62.10M 29.70M -5.80000M 172.80M
Other operating expenses 168.80M 309.00M 282.20M 441.00M 443.60M
Interest expense 149.00M 26.30M 30.30M 33.10M 35.30M
Tax provision -18.30000M 0.00000M -0.40000M -2.00000M 16.30M
Interest income 0.30M 1.00M 1.70M 3.00M 1.50M
Net interest income -21.70000M -25.30000M -28.60000M -30.10000M -33.80000M
Extraordinary items - - - -1.50000M -0.60000M
Non recurring - 26.10M 5.60M 49.70M -79.40000M
Other items - - - - -
Income tax expense -18.30000M 18.60M -0.40000M -2.00000M 16.30M
Total revenue 230.50M 379.30M 305.30M 435.20M 644.40M
Total operating expenses 70.10M 54.90M 48.70M 23.60M 61.20M
Cost of revenue 98.70M 254.10M 233.50M 417.40M 382.40M
Total other income expense net -147.90000M -26.30000M -24.10000M -33.10000M -225.70000M
Discontinued operations -86.60000M -1.10000M -0.80000M -1.50000M -0.60000M
Net income from continuing ops 37.10M 36.90M 6.00M -36.90000M -69.20000M
Net income applicable to common shares -50.80000M 35.10M 5.50M -36.60000M -72.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1787.30M 1879.80M 2036.00M 2084.30M 2225.20M
Intangible assets 43.60M 51.60M 61.90M 74.90M 68.40M
Earning assets - - - - -
Other current assets 89.00M 102.60M 95.60M 107.10M 15.90M
Total liab 743.60M 806.30M 939.90M 955.60M 1016.90M
Total stockholder equity 1035.70M 1066.60M 1096.10M 1125.10M 1202.60M
Deferred long term liab - - - - -
Other current liab -294.00000M 119.50M 116.50M 124.60M 50.30M
Common stock 1808.40M 1810.50M 1805.50M 1800.10M 1793.40M
Capital stock 1808.40M 1810.50M 1805.50M 1800.10M 1793.40M
Retained earnings -560.30000M -663.20000M -649.40000M -626.20000M -538.90000M
Other liab 78.90M 124.80M 101.60M 103.00M 108.90M
Good will 8.70M 8.70M 10.50M 15.40M 65.10M
Other assets 1683.30M 1832.00M 1847.00M 79.30M 378.70M
Cash 33.30M 70.00M 57.20M 15.20M 11.40M
Cash and equivalents - - - - -
Total current liabilities 256.40M 197.90M 126.30M 150.30M 129.40M
Current deferred revenue 68.80M 68.50M 66.90M 7.90M 5.90M
Net debt 443.80M 482.10M 648.30M 689.40M 766.70M
Short term debt 477.10M 552.10M -66.90000M 28.50M 39.00M
Short long term debt - - - 28.50M 39.00M
Short long term debt total 477.10M 552.10M 705.50M 704.60M 778.10M
Other stockholder equity -214.20000M -96.50000M -60.00000M 3.80M 5.80M
Property plant equipment 129.30M 83.50M 110.80M 124.40M 1322.00M
Total current assets 263.10M 234.40M 229.10M 222.60M 404.20M
Long term investments 1507.60M 1533.10M 1667.00M 1700.10M 171.40M
Net tangible assets 1035.00M 1064.80M 1092.10M 1116.00M 1077.00M
Short term investments - 8.00M - - -
Net receivables 13.00M 40.50M 57.70M 79.40M 95.80M
Long term debt 472.20M 532.70M 687.10M 704.60M 739.10M
Inventory 127.80M 20.30M 18.40M 20.70M 26.50M
Accounts payable 4.50M 9.90M 9.80M 17.80M 34.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 3.60M 5.70M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.80M -80.70000M -60.00000M -48.80000M -51.90000M
Additional paid in capital - - - - -
Common stock total equity 1808.40M 1810.50M 1805.50M 1800.10M 1793.40M
Preferred stock total equity - - - - -
Retained earnings total equity -774.50000M -663.20000M -649.40000M -626.20000M -538.90000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1456.50M 1472.70M 1471.00M 0.20M 70.00M
Deferred long term asset charges - - - - -
Non current assets total 1524.20M 1645.40M 1806.90M 1861.70M 1821.00M
Capital lease obligations 4.90M 19.40M 18.40M 21.60M -
Long term debt total - 532.70M 687.10M 704.60M 739.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.40000M 146.80M 10.00M 10.30M 42.30M
Change to liabilities -26.60000M 1.90M -20.00000M -5.10000M 68.80M
Total cashflows from investing activities 44.60M 96.50M 12.00M -240.40000M -104.70000M
Net borrowings -61.20000M -159.20000M -18.70000M -78.30000M 85.30M
Total cash from financing activities -115.20000M -207.10000M -33.10000M -136.70000M -73.50000M
Change to operating activities -29.20000M 1.30M -0.80000M 36.30M 64.60M
Net income -49.50000M 35.80M 5.20M -38.40000M -69.80000M
Change in cash -36.60000M 13.60M 42.00M -219.50000M 131.70M
Begin period cash flow 71.00M 57.40M 15.40M 234.90M 103.20M
End period cash flow 34.40M 71.00M 57.40M 15.40M 234.90M
Total cash from operating activities 34.00M 124.20M 63.10M 157.60M 309.90M
Issuance of capital stock - - - - -
Depreciation 38.00M 50.40M 53.30M 50.50M 42.80M
Other cashflows from investing activities 66.70M -13.70000M 27.10M -214.00000M -92.60000M
Dividends paid -57.70000M -46.60000M -13.80000M -50.00000M 156.60M
Change to inventory 10.60M 6.80M 5.70M 70.80M 63.90M
Change to account receivables -3.90000M 4.70M 8.80M 8.50M -4.20000M
Sale purchase of stock -7.30000M -1.30000M -0.60000M -1.00000M -1.50000M
Other cashflows from financing activities -27.00000M 132.30M 173.60M -7.40000M 553.90M
Change to netincome 121.20M -5.70000M -2.90000M 51.10M 248.20M
Capital expenditures 21.70M 53.50M 25.10M 255.10M 296.10M
Change receivables -3.90000M 4.70M 8.80M 8.50M -4.20000M
Cash flows other operating -45.30000M 39.00M 16.60M 85.30M 18.60M
Exchange rate changes - - - - -
Cash and cash equivalents changes -36.60000M 13.60M 42.00M -219.50000M 131.70M
Change in working capital -21.70000M 14.70M 7.50M 102.70M 115.30M
Stock based compensation 4.90M 5.90M 5.80M 5.40M 4.70M
Other non cash items 80.40M 17.40M -8.70000M -8.30000M 200.30M
Free cash flow 12.30M 70.70M 38.00M -97.50000M 13.80M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALEX
Alexander & Baldwin Holdings Inc
-0.33 1.75% 18.48 29.20 28.49 5.98 1.32 8.20 17.33
SPG
Simon Property Group Inc
-2.58 1.52% 167.00 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation
-0.325 0.52% 61.69 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust
- -% 5.20 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation
-0.17 0.74% 22.77 30.65 29.76 7.61 1.41 11.27 15.81

Reports Covered

Stock Research & News

Profile

Alexander & Baldwin, Inc. (NYSE: ALEX) (A&B) is the only publicly-traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored, neighborhood shopping centers. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, 13 industrial assets and four office properties, as well as 142.0 acres of ground leases. A&B is expanding and strengthening its Hawai'i CRE portfolio and achieving its strategic focus on commercial real estate by monetizing its remaining non-core assets. Over its 153-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.

Alexander & Baldwin Holdings Inc

822 Bishop Street, Honolulu, HI, United States, 96801

Key Executives

Name Title Year Born
Mr. Christopher J. Benjamin Pres, CEO & Director 1963
Mr. Lance K. Parker Exec. VP & COO 1974
Ms. Meredith J. Ching Exec. VP of External Affairs 1957
Mr. Clayton K. Y. Chun Exec. VP & CFO 1978
Mr. Jeff Pauker Sr. VP of Investments NA
Ms. Suzy P. Hollinger VP of Investor Relations NA
Mr. Francisco Gutierrez Sr. VP of Devel. NA
Mr. Derek T. Kanehira Sr. VP of HR 1966
Mr. Kit Millan Sr. VP of Asset Management NA
Mr. Jordan Brant Sr. VP of Leasing NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.