Alexander Baldwin Holdings Stock Today

ALEX Stock  USD 19.36  0.03  0.16%   

Performance

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Odds Of Distress

Less than 37

 
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Below Average
Alexander Baldwin is trading at 19.36 as of the 24th of November 2024; that is 0.16 percent increase since the beginning of the trading day. The stock's open price was 19.33. Alexander Baldwin has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Alexander Baldwin Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
14th of June 2012
Category
Real Estate
is Hawaiis premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. Over its 150-year history, AB has evolved with the states economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries. The company has 72.63 M outstanding shares of which 510.25 K shares are presently shorted by private and institutional investors with about 2.07 trading days to cover. More on Alexander Baldwin Holdings

Moving against Alexander Stock

  0.56SITC Site Centers CorpPairCorr
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  0.32NNN National Retail Prop Sell-off TrendPairCorr

Alexander Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOChristopher Benjamin
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Diversified REITs, REIT—Diversified, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.120.1269
Notably Down
Slightly volatile
Gross Profit Margin0.70.6635
Notably Up
Slightly volatile
Net Debt593.5 M451.6 M
Significantly Up
Pretty Stable
Total Current Liabilities72.4 M76.2 M
Notably Down
Pretty Stable
Non Current Liabilities Total632.4 M567 M
Moderately Up
Slightly volatile
Total Assets1.7 B1.6 B
Fairly Up
Slightly volatile
Total Current Assets53 M55.8 M
Notably Down
Pretty Stable
Debt Levels
Alexander Baldwin can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alexander Baldwin's financial leverage. It provides some insight into what part of Alexander Baldwin's total assets is financed by creditors.
Liquidity
Alexander Baldwin Holdings currently holds 465.1 M in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Alexander Baldwin has a current ratio of 1.82, which is within standard range for the sector. Note, when we think about Alexander Baldwin's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

29.64 Million
Alexander Baldwin Holdings (ALEX) is traded on New York Stock Exchange in USA. It is located in 822 Bishop Street, Honolulu, HI, United States, 96801-3924 and employs 101 people. Alexander Baldwin is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. Alexander Baldwin conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 72.63 M outstanding shares of which 510.25 K shares are presently shorted by private and institutional investors with about 2.07 trading days to cover. Alexander Baldwin Holdings currently holds about 36.5 M in cash with 67.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
Check Alexander Baldwin Probability Of Bankruptcy
Ownership Allocation
Alexander Baldwin holds a total of 72.63 Million outstanding shares. The majority of Alexander Baldwin Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alexander Baldwin to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alexander Baldwin. Please pay attention to any change in the institutional holdings of Alexander Baldwin Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Alexander Ownership Details

Alexander Stock Institutional Holders

InstituionRecorded OnShares
London Company Of Virginia2024-06-30
888.4 K
Northern Trust Corp2024-09-30
826.3 K
Bank Of New York Mellon Corp2024-06-30
741.4 K
Nuveen Asset Management, Llc2024-06-30
702 K
Clearbridge Advisors, Llc2024-09-30
611.7 K
Legal & General Group Plc2024-06-30
600.6 K
Digitalbridge Group Inc2024-06-30
548 K
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-09-30
510 K
Ubs Asset Mgmt Americas Inc2024-09-30
481.3 K
Blackrock Inc2024-06-30
13.2 M
Vanguard Group Inc2024-09-30
11.5 M
View Alexander Baldwin Diagnostics

Alexander Baldwin Historical Income Statement

At this time, Alexander Baldwin's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to rise to about 55.2 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 34.5 M in 2024. View More Fundamentals

Alexander Stock Against Markets

Alexander Baldwin Corporate Directors

Jordan HinoInvestor DirectorProfile
Michele SaitoIndependent DirectorProfile
Suzy HollingerDirector - Investor RelationsProfile
Thomas LewisIndependent DirectorProfile

Already Invested in Alexander Baldwin Holdings?

The danger of trading Alexander Baldwin Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alexander Baldwin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alexander Baldwin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alexander Baldwin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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When running Alexander Baldwin's price analysis, check to measure Alexander Baldwin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexander Baldwin is operating at the current time. Most of Alexander Baldwin's value examination focuses on studying past and present price action to predict the probability of Alexander Baldwin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Baldwin's price. Additionally, you may evaluate how the addition of Alexander Baldwin to your portfolios can decrease your overall portfolio volatility.