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Alexander & Baldwin Inc ALEX

Morningstar Rating
$16.47 +0.15 (0.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALEX is trading at a 12% discount.
Price
$15.96
Fair Value
$94.54
Uncertainty
High
1-Star Price
$36.51
5-Star Price
$19.47
Economic Moat
Yvv
Capital Allocation
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News

Trading Information

Previous Close Price
$16.32
Day Range
$16.3216.49
52-Week Range
$15.5619.99
Bid/Ask
$16.16 / $16.82
Market Cap
$1.20 Bil
Volume/Avg
482,268 / 336,884

Key Statistics

Price/Earnings (Normalized)
25.19
Price/Sales
5.69
Dividend Yield (Trailing)
5.42%
Dividend Yield (Forward)
5.45%
Total Yield
5.88%

Company Profile

Alexander & Baldwin Inc operates in the real estate sector. It functions through two segments namely Commercial Real Estate and Land Operations. The Commercial Real Estate segment owns and manages retail, industrial spaces and also urban ground leases in Hawaii, thereby accounting for majority of the company's revenue. The Land Operations segment actively manages the company's land and real estate-related assets and makes optimum utilization of these assets. Geographically, the activities are carried out across the United States.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
104

Comparables

Valuation

Metric
ALEX
LXP
FPI
Price/Earnings (Normalized)
25.191,029.77932.61
Price/Book Value
1.181.221.02
Price/Sales
5.697.6011.12
Price/Cash Flow
13.4612.7354.61
Price/Earnings
ALEX
LXP
FPI

Financial Strength

Metric
ALEX
LXP
FPI
Quick Ratio
0.253.051.48
Current Ratio
0.333.121.65
Interest Coverage
2.761.762.39
Quick Ratio
ALEX
LXP
FPI

Profitability

Metric
ALEX
LXP
FPI
Return on Assets (Normalized)
3.04%1.70%1.25%
Return on Equity (Normalized)
5.21%3.12%2.57%
Return on Invested Capital (Normalized)
5.02%3.03%2.96%
Return on Assets
ALEX
LXP
FPI
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REIT - Retail Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SPG
Simon Property Group IncTxtvltpfvVndzj$50.3 Bil
O
Realty Income CorpJqrlctlqCpyyt$46.3 Bil
KIM
Kimco Realty CorpZmqqjxbSztlc$13.1 Bil
STGPF
Scentre GroupJjdkl$11.4 Bil
UNBLF
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.Xxj$11.3 Bil
UNIRF
Unibail-Rodamco-Westfield ADRDpgc$11.3 Bil
LKREF
Link Real Estate Investment TrustRxdw$11.2 Bil
REG
Regency Centers CorpCnpbwslmMngh$11.1 Bil
FRT
Federal Realty Investment TrustPsqsqtlwqPqr$8.4 Bil
MAC
Macerich CoMybpnqklTscm$3.7 Bil

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