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Alexander & Baldwin, Inc. ALEX NYSE

NYSE • Real Estate • REIT - Retail • US • USD

SharesGrow Score
66/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$24.00
+15.2%

Alexander & Baldwin, Inc. (ALEX) generated $79.51M in operating cash flow for fiscal year 2025. After capital expenditures of $52.23M, free cash flow was $27.28M.

Free cash flow margin was 13.2% of revenue. Cash conversion ratio was 1.23x, indicating earnings are backed by cash.

The company returned $65.71M in dividends and $5.75M in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (100/100) — Cash conversion ratio was 1.23x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
58/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
48/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income
Alexander & Baldwin, Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $79.51M$79.51M$97.99M$67.1M$34M
Capital Expenditure $-52.23M$-52.23M$0.00$-31.2M$-21.7M
Free Cash Flow $27.28M$27.28M$47.21M$35.9M$12.3M
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