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Alexander & Baldwin Inc ALEX

Morningstar Rating
$16.51 −0.02 (0.11%)
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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 335% premium.
Price
$16.53
Fair Value
$74.24
Uncertainty
High
1-Star Price
$73.13
5-Star Price
$81.76
Economic Moat
Yfp
Capital Allocation
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News

Trading Information

Previous Close Price
$16.53
Day Range
$16.3616.52
52-Week Range
$15.5319.99
Bid/Ask
$16.14 / $16.85
Market Cap
$1.20 Bil
Volume/Avg
368,671 / 295,476

Key Statistics

Price/Earnings (Normalized)
20.78
Price/Sales
5.47
Dividend Yield (Trailing)
5.38%
Dividend Yield (Forward)
5.39%
Total Yield
5.82%

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
UE
RFF
Price/Earnings (Normalized)
20.78102.1513.53
Price/Book Value
1.191.860.74
Price/Sales
5.474.997.48
Price/Cash Flow
12.4914.4023.25
Price/Earnings
ALEX
UE
RFF

Financial Strength

Metric
ALEX
UE
RFF
Quick Ratio
0.210.650.44
Current Ratio
0.300.930.73
Interest Coverage
2.974.915.22
Quick Ratio
ALEX
UE
RFF

Profitability

Metric
ALEX
UE
RFF
Return on Assets (Normalized)
3.60%8.28%0.66%
Return on Equity (Normalized)
6.10%24.61%1.10%
Return on Invested Capital (Normalized)
5.81%11.33%1.86%
Return on Assets
ALEX
UE
RFF
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
ZglysxynTczsg$48.5 Bil
Realty Income Corp
O
RxdcmdwrzKchv$46.5 Bil
Kimco Realty Corp
KIM
WttkdtsfpHnf$12.6 Bil
Regency Centers Corp
REG
NkmwmhdkpQmlg$11.4 Bil
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
Tqx$10.8 Bil
Scentre Group
STGPF
Vvstz$10.8 Bil
Link Real Estate Investment Trust
LKREF
Dqhk$10.7 Bil
CapitaLand Integrated Commercial Trust
CPAMF
Dzxwj$9.7 Bil
Federal Realty Investment Trust
FRT
LwhlrsqhxFgz$8.4 Bil
Macerich Co
MAC
RfnxygngGtrz$3.1 Bil

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