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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) is a REIT - Retail company in the Real Estate sector, currently trading at $20.84. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Analyst consensus target is ALEX = $24 (+15.2% upside).

Financials: revenue is $207M, -2.9%/yr average growth. Net income is $65M, growing at +90.1%/yr. Net profit margin is 31.3% (strong). Gross margin is 46.5% (-10.7 pp trend).

Balance sheet: total debt is $506M against $987M equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 1.01 (adequate). Debt-to-assets is 30.5%. Total assets: $1.7B.

Analyst outlook: 4 / 8 analysts rate ALEX as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 50/100 (Partial), Moat 48/100 (Partial), Future 58/100 (Partial), Income 100/100 (Pass).

$24.00
▲ 15.16% Upside
Average Price Target
The 12-month price target for Alexander & Baldwin, Inc. is $24.00.

ALEX SharesGrow Score Overview

66/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 48/100
Gross margin is + market cap
FUTURE 58/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ALEX

✓
VALUE Pass
75/100
ALEX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $24, implying +15.2% from the current price $21. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
ALEX: -2.9%/yr revenue is, +90.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
ALEX: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet ALEX: Debt-to-Equity (D/E) ratio 0.51 (moderate), Current ratio is 1.01 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
48/100
ALEX: Gross margin is 46.5% (-10.7 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 48/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
58/100
Analyst outlook: 4 / 8 analysts rate ALEX as buy (50%). Analyst consensus target is $24 (+15.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
ALEX: Net profit margin is 31.3%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range15.07-21.03
Volume8.91M
Avg Volume (30D)894.11K
Market Cap$1.52B
Beta (1Y)0.95
Dividend Yield$0.8000
Share Statistics
EPS (TTM)0.89
Shares Outstanding$72.72M
IPO Date2012-06-14
Employees96
CEOLance K. Parker
Financial Highlights & Ratios
Revenue (TTM)$206.67M
Gross Profit$96.11M
EBITDA$86.24M
Net Income$64.67M
Operating Income$67.98M
Total Cash$11.3M
Total Debt$505.93M
Net Debt$494.63M
Total Assets$1.66B
Price / Earnings (P/E)23.4
Price / Sales (P/S)7.35
Analyst Forecast
1Y Price Target$24.00
Target High$24.00
Target Low$24.00
Upside+15.2%
Rating ConsensusBuy
Analysts Covering8
Buy 50% Hold 50% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS0144911049

Price Chart

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ALEX
Alexander & Baldwin, Inc. ↗  ·  NYSE
Real Estate • REIT - Retail
15.07 52WK RANGE 21.03

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