Full text
Earnings transcript
Read the complete earnings call transcript.
ALEX
Alexander & Baldwin, Inc.
$20.84
0.01
(0.05%)
| Exchange: | NYSE |
| Market Cap: | 1.519B |
| Shares Outstanding: | 41M |
About The Company
| Sector: | Real Estate | |||||
| Industry: | REIT – Retail | |||||
| CEO: | Lance K. Parker | |||||
| Full Time Employees: | 96 | |||||
| Address: |
| |||||
| Website: | https://www.alexanderbaldwin.com |
Alexander & Baldwin, Inc. (A&B) is Hawai’i’s premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai’i, including 22 retail centers, ten industrial assets and four office properties, as well as 154 acres of ground leases. These core assets comprise nearly 72% of A&B’s total assets. A&B’s non-core assets include renewable energy generation facilities, approximately 27,000 acres of agricultural and conservation land and a vertically integrated paving business. A&B is achieving its strategic objective of becoming a Hawai’i-focused commercial real estate company by expanding and strengthening its Hawai’i CRE portfolio and monetizing non-core assets. Over its 150-year history, A&B has evolved with the state’s economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 208,843 | 236,641 | 206,673 |
| Gross Profit | 102,311 | 107,646 | 96,107 |
| EBITDA | 100,599 | 126,008 | 86,243 |
| Operating Income | 64,600 | 79,767 | 67,981 |
| Net Income | 29,800 | 60,537 | 64,674 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 1,646,200 | 1,670,432 | 1,659,537 |
| Total Liabilities | 643,200 | 666,889 | 672,335 |
| Total Stockholders Equity | 1,003,000 | 1,003,543 | 987,202 |
| Total Debt | 473,000 | 474,837 | 119,500 |
| Cash and Cash Equivalents | 13,500 | 33,436 | 11,539 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 67,100 | 97,991 | 79,511 |
| Capital Expenditure | -31,200 | -50,777 | -52,230 |
| Free Cash Flow | 35,900 | 47,214 | 27,281 |
| Net Income | 33,000 | 60,537 | 64,584.999 |
| Net Change in Cash | -20,700 | 19,919 | -22,133 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 180,007.403 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 180,007.403 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 180,007.403 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 83,857.370 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 83,857.370 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 83,857.370 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 21,272.935 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 21,272.935 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 21,272.935 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 0 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance in Q2 2025: Alexander & Baldwin reported robust results in the second quarter of 2025, as highlighted in the earnings call transcript. Key financial metrics exceeded expectations, with notable growth in revenue and net income, reflecting operational efficiency and effective cost management.
- Positive Free Cash Flow and Cash Reserves: Balance sheet data indicates healthy cash and cash equivalents alongside positive free cash flow trends from cash flow statements. This financial stability supports ongoing operations and potential dividend sustainability, as evidenced by the consistent dividend yield (TTM).
- Strategic Asset Positioning: The earnings call emphasized the company’s focus on high-value real estate assets in Hawaii, contributing to a strong gross profit margin (TTM). This positioning aligns with regional demand trends, providing a competitive edge within the industry.
- Favorable Valuation Metrics: Current price-to-earnings ratio (TTM) and forward P/E ratios suggest that ALEX is reasonably valued compared to industry averages (industry_avg_priceToEarningsRatioTTM), indicating potential investor confidence in sustained earnings growth.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates ALEX intrinsic value between $9.55 – $38.82 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about ALEX valuation
Is Alexander & Baldwin, Inc. (ALEX) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Alexander & Baldwin, Inc. (ALEX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is ALEX a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ALEX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is ALEX’s P/E ratio?
You can see ALEX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for ALEX?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is ALEX a good long-term investment?
Whether ALEX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
ALEX
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
0.05
Trading Metrics:
| Open: | 20.85 | Previous Close: | 20.83 | |
| Day Low: | 20.83 | Day High: | 20.85 | |
| Year Low: | 15.07 | Year High: | 21.03 | |
| Price Avg 50: | 20.77 | Price Avg 200: | 18.58 | |
| Volume: | 8.915M | Average Volume: | 894107 |
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Login — it's freeALEX full analysis
Welcome to MARKETSNAP’s SWOT analysis for Alexander & Baldwin, a company that might not be on everyone’s radar but definitely deserves a closer look if you’re hunting for long-term value in the real estate space. I’m pumped to dive into this with you today, breaking down the strengths, weaknesses, opportunities, and threats for this intriguing player. We’ll cover everything from their latest financials to what’s buzzing in the news, so let’s get started and see if this stock could be…
