ALEX Share Price | Alexander & Baldwin, Inc. Stock Analysis & Recommendation

Q: How big is Alexander & Baldwin, Inc.?

Market Cap: As of Jun 18, Alexander & Baldwin, Inc. has a market capitalization of 1,306.63 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 229.18 million and a net profit of 65.04 million.Balance Sheet Snapshot: As of Dec 24, the shareholder's funds amounted to 1,003.54 million, while total assets were reported at 1,670.43 million.

Q: What does Alexander & Baldwin, Inc. do?

Overview:Alexander & Baldwin, Inc. is a real estate investment trust (REIT) operating in the Realty industry, with a market capitalization in the micro-cap bracket.Financial Snapshot:Most recent Net Sales: 54 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 21 Million (Quarterly Results - Mar 2025) Market cap: USD 1,306.63 Million (Micro Cap)Key Metrics:P/E: 20.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 6.50% Price to Book: 1.30Contact Details:Address: 822 Bishop Street, P.O. Box 3440 HONOLULU HI : 96813-3924 Tel: ['1 808 5256611', '1 808 5258475'] Website: https://alexanderbaldwin.com/

Q: Is Alexander & Baldwin, Inc. overvalued or undervalued?

As of 24 July 2025, the valuation grade for Alexander & Baldwin, Inc. has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued, supported by a P/E ratio of 20, an EV to EBITDA of 8.95, and a PEG ratio of 0.88, all of which suggest that the stock is trading at a discount relative to its earnings growth potential. In comparison to its peers, Alexander & Baldwin, Inc. has a lower P/E ratio than Acadia Realty Trust, which stands at 57.50, and a more favorable EV to EBITDA ratio than LTC Properties, Inc. at 10.72. Notably, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of 5.07% compared to the index's 12.22%, and a one-year return of -6.05% versus 17.14% for the S&P 500, reinforcing the notion that the stock may be undervalued relative to its growth prospects.

Q: Is Alexander & Baldwin, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Alexander & Baldwin, Inc. has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed indicators. The MACD shows a mildly bearish signal on the weekly chart, while it is mildly bullish on the monthly chart. The Bollinger Bands and KST indicate bearish conditions on both weekly and monthly time frames. Moving averages are mildly bullish on the daily chart, suggesting short-term support. The Dow Theory is also mildly bearish across both weekly and monthly periods. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a 1-week return of -3.76% compared to the S&P 500's 1.09%, and a 1-year return of -7.50% versus the S&P 500's 17.82%. Overall, the indicators suggest a lack of clear direction, reinforcing a neutral stance.

Results Declared: Alexander & Baldwin, Inc. has declared results on 27 Feb 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.77 M

Shareholding (Dec 2025)

FII

12.25%

Held by 125 FIIs

DII

32.92%

Held by 64 DIIs

Promoter

0.29%

How big is Alexander & Baldwin, Inc.?

22-Jun-2025

As of Jun 18, Alexander & Baldwin, Inc. has a market capitalization of $1.31 billion, with net sales of $229.18 million and a net profit of $65.04 million over the last four quarters.

View full answer

What does Alexander & Baldwin, Inc. do?

22-Jun-2025

Alexander & Baldwin, Inc. is a micro-cap real estate investment trust (REIT) focused on the Realty industry, with recent net sales of $54 million and a net profit of $21 million. The company has a market cap of approximately $1.31 billion and key metrics include a P/E ratio of 20.00 and a return on equity of 6.50%.

View full answer

Is Alexander & Baldwin, Inc. overvalued or undervalued?

20-Sep-2025

As of July 24, 2025, Alexander & Baldwin, Inc. is considered very attractive due to its undervalued status, indicated by a P/E ratio of 20, an EV to EBITDA of 8.95, and a PEG ratio of 0.88, despite its recent stock performance lagging behind the S&P 500.

View full answer

Is Alexander & Baldwin, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Alexander & Baldwin, Inc. shows a neutral technical trend with mixed indicators, including mildly bearish MACD signals and underperformance compared to the S&P 500, suggesting a lack of clear direction.

View full answer

Compare Alexander & Baldwin, Inc. with Similar Stocks

Safehold, Inc.Service Properties Trust Ladder Capital Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of -8.14%

Flat results in Jun 25

With ROE of 6.50%, it has a fair valuation with a 1.31 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,515 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

7.34%

Price to Book

1.50

Revenue and Profits:

Net Sales:

51 Million

(Quarterly Results - Dec 2025)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

10.96%

1 Year

15.7%

2 Years

24.93%

3 Years

12.1%

4 Years

-8.95%

5 Years

11.62%

Alexander & Baldwin, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-8.50%

EBIT Growth (5y)

4.34%

EBIT to Interest (avg)

4.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.21%

Dividend Payout Ratio

107.30%

Pledged Shares

Institutional Holding

94.64%

ROCE (avg)

10.97%

ROE (avg)

4.57%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

12.80

EV to EBITDA

9.23

EV to Capital Employed

1.22

EV to Sales

5.32

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

9.52%

ROE (Latest)

7.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 78 Schemes (54.44%)

Foreign Institutions

Held by 125 Foreign Institutions (12.25%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 1.59% vs -2.90% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -73.61% vs -42.86% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "51.00",
          "val2": "50.20",
          "chgp": "1.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.10",
          "val2": "26.30",
          "chgp": "-8.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.70",
          "val2": "5.40",
          "chgp": "5.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.10",
          "val2": "-0.40",
          "chgp": "-1,675.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.80",
          "val2": "14.40",
          "chgp": "-73.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "296.30%",
          "val2": "330.60%",
          "chgp": "-3.43%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -12.64% vs 13.26% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.94% vs 57.25% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "206.70",
          "val2": "236.60",
          "chgp": "-12.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "105.90",
          "val2": "113.50",
          "chgp": "-6.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "21.70",
          "val2": "21.40",
          "chgp": "1.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.50",
          "val2": "-0.30",
          "chgp": "-2,400.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "64.60",
          "val2": "64.00",
          "chgp": "0.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "328.90%",
          "val2": "328.90%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

51.00

50.20

1.59%

Operating Profit (PBDIT) excl Other Income

24.10

26.30

-8.37%

Interest

5.70

5.40

5.56%

Exceptional Items

-7.10

-0.40

-1,675.00%

Consolidate Net Profit

3.80

14.40

-73.61%

Operating Profit Margin (Excl OI)

296.30%

330.60%

-3.43%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.59% vs -2.90% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -73.61% vs -42.86% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

206.70

236.60

-12.64%

Operating Profit (PBDIT) excl Other Income

105.90

113.50

-6.70%

Interest

21.70

21.40

1.40%

Exceptional Items

-7.50

-0.30

-2,400.00%

Consolidate Net Profit

64.60

64.00

0.94%

Operating Profit Margin (Excl OI)

328.90%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -12.64% vs 13.26% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 0.94% vs 57.25% in Dec 2024

All Annual Results

Company CV

About Alexander & Baldwin, Inc.

Alexander & Baldwin, Inc.

Realty

Alexander & Baldwin, Inc. (A&B) is a real estate investment trust (REIT). The Company operates in three segments: Commercial Real Estate (CRE); Land Operations; and Materials & Construction (M&C). The Commercial Real Estate segment owns, operates, leases, and manages a portfolio of retail, office, and industrial properties in Hawaii. The Land Operations segment manages the Company's land and real estate-related assets and deploys these assets to their best use. The Materials and Construction segment performs asphalt paving as prime contractor and subcontractor; imports and sells liquid asphalt; mines, processes and sells basalt aggregate, and produces and sells asphaltic and ready-mix concrete.

Company Coordinates

Company Details

822 Bishop Street,, P.O. Box 3440 HONOLULU HI : 96813-3924

Tel: 1 808 52566111 808 5258475

https://alexanderbaldwin.com/

Registrar Details