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Company Analysis

Alexander & Baldwin, Inc. ALEX

A comprehensive view of key metrics, scores, and financial health for Alexander & Baldwin, Inc.

Overview of Alexander & Baldwin, Inc.

ALEX NYQ
Real Estate REIT - Retail Small Cap
Alexander & Baldwin, Inc. (ALEX), is a Small Cap company, in the REIT - Retail industry, last closed at $20.84, about 0.0% overvalued vs fair value, +18.1% 1Y return, ranked 256/330 in sector.
$20.84
0.05%
As of March 12, 2026
Previous close • Vol 90d: 54.9%
52-Week Range
Market Cap
$1.52B
Enterprise Value
$1.99B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.alexanderbaldwin.c...
HQ Honolulu, HI
Employees 96
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $20.84

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$236.6M
13.3%%
Net Operating Income
$77.8M
14%%
Net Income
$60.5M
103.1%%
FFO (Funds From Operations)
$100.5M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
64.7%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$68.0M
84.8% of AFFO

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
4
Active Leaks
4/4
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Alexander & Baldwin, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALEX's balance between Growth (32.5%), Profitability (30.8%), and Safety (36.7%). Growth 32% Safety 37% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
41
Key Signals
Rev Growth YoY 13.3% 75p FFO Growth YoY 35.1% 83p EPS Growth YoY 1.03 78p EPS CAGR 3Y 19.5% 57p AFFO YoY Growth 12.8% 29p
Strengths
  • Ffo Growth Yoy in top 20% of peers (35.1%, 83th percentile)
  • P/Affo in top 20% of peers (29.20, 93th percentile)
  • Affo Payout Ratio in top 20% of peers (1.47, 91th percentile)
  • Equity/Assets in top 20% of peers (60.1%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Alexander & Baldwin, Inc..

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This company cannot be valued using standard models.

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Fair Value Range Current: $-
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