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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.01
ALEX's Cash to Debt is ranked lower than
63% of the 1545 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.28 vs. ALEX: 0.01 )
ALEX' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Equity to Asset 0.53
ALEX's Equity to Asset is ranked higher than
77% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.43 vs. ALEX: 0.53 )
ALEX' s 10-Year Equity to Asset Range
Min: 0.51   Max: 0.64
Current: 0.53

0.51
0.64
Interest Coverage 2.09
ALEX's Interest Coverage is ranked lower than
54% of the 893 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.33 vs. ALEX: 2.09 )
ALEX' s 10-Year Interest Coverage Range
Min: 0.06   Max: 2.09
Current: 2.09

0.06
2.09
F-Score: 5
Z-Score: 1.47
M-Score: -1.47
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 12.09
ALEX's Operating margin (%) is ranked higher than
61% of the 1586 Companies
in the Global Real Estate - General industry.

( Industry Median: 20.26 vs. ALEX: 12.09 )
ALEX' s 10-Year Operating margin (%) Range
Min: 0.42   Max: 12.63
Current: 12.09

0.42
12.63
Net-margin (%) 12.55
ALEX's Net-margin (%) is ranked higher than
69% of the 1586 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.51 vs. ALEX: 12.55 )
ALEX' s 10-Year Net-margin (%) Range
Min: 3.15   Max: 12.64
Current: 12.55

3.15
12.64
ROE (%) 6.57
ALEX's ROE (%) is ranked higher than
66% of the 1561 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.53 vs. ALEX: 6.57 )
ALEX' s 10-Year ROE (%) Range
Min: 2.5   Max: 3.55
Current: 6.57

2.5
3.55
ROA (%) 3.42
ALEX's ROA (%) is ranked higher than
72% of the 1605 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.07 vs. ALEX: 3.42 )
ALEX' s 10-Year ROA (%) Range
Min: 1.21   Max: 1.98
Current: 3.42

1.21
1.98
ROC (Joel Greenblatt) (%) 4.71
ALEX's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 1585 Companies
in the Global Real Estate - General industry.

( Industry Median: 16.50 vs. ALEX: 4.71 )
ALEX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.12   Max: 3.11
Current: 4.71

0.12
3.11
» ALEX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

ALEX Guru Trades in Q1 2014

Pioneer Investments 21,900 sh (+154.65%)
Chris Davis 104,874 sh (+52.52%)
Chuck Royce 694,700 sh (unchged)
PRIMECAP Management Sold Out
Charles Brandes 31,709 sh (-0.83%)
» More
Q2 2014

ALEX Guru Trades in Q2 2014

Pioneer Investments 38,900 sh (+77.63%)
Chris Davis 174,070 sh (+65.98%)
Chuck Royce 694,700 sh (unchged)
Charles Brandes 30,908 sh (-2.53%)
» More
Q3 2014

ALEX Guru Trades in Q3 2014

Chris Davis 196,686 sh (+12.99%)
Pioneer Investments 48,900 sh (unchged)
Chuck Royce 694,700 sh (unchged)
Charles Brandes 28,370 sh (-8.21%)
» More
Q4 2014

ALEX Guru Trades in Q4 2014

Pioneer Investments 54,000 sh (+10.43%)
Chris Davis 196,686 sh (unchged)
Charles Brandes 27,580 sh (-2.78%)
Chuck Royce 657,100 sh (-5.41%)
» More
» Details

Insider Trades

Latest Guru Trades with ALEX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chris Davis 2014-06-30 Add 65.98%0.01%$36.77 - $42.13 $ 40.713%174070
PRIMECAP Management 2014-03-31 Sold Out 0.03%$37.3 - $44.56 $ 40.71-1%0
Chris Davis 2014-03-31 Add 52.52%$37.3 - $44.56 $ 40.71-1%104874
Chris Davis 2013-12-31 New Buy0.01%$36.01 - $41.07 $ 40.716%68760
PRIMECAP Management 2013-09-30 Reduce -35.44%0.02%$34.59 - $45.92 $ 40.712%509800
Charles Brandes 2013-09-30 Reduce -20.53%$34.59 - $45.92 $ 40.712%31045
PRIMECAP Management 2013-03-31 Reduce -25.09%0.01%$29.21 - $36.52 $ 40.7120%848800
Bill Ackman 2012-12-31 Sold Out 0.47%$26.39 - $29.89 $ 40.7143%0
Charles Brandes 2012-12-31 New Buy0.01%$26.39 - $29.89 $ 40.7143%33480
John Burbank 2012-12-31 Sold Out 0.01%$26.39 - $29.89 $ 40.7143%0
Bill Ackman 2012-09-30 Reduce -61.4%1.6%$25 - $34.27 $ 40.7131%1406836
Whitney Tilson 2012-09-30 Sold Out 0.49%$25.3 - $34.25 $ 40.7131%0
Charles Brandes 2012-09-30 Sold Out 0.05%$25 - $34.27 $ 40.7131%0
Joel Greenblatt 2012-09-30 Sold Out 0.03%$25 - $34.27 $ 40.7131%0
John Burbank 2012-09-30 New Buy0.01%$25 - $34.27 $ 40.7131%8915
Bill Ackman 2012-06-30 New Buy2.6%$47.36 - $52.86 $ 40.71-18%3644870
Whitney Tilson 2012-06-30 New Buy0.49%$47.36 - $52.86 $ 40.71-18%10922
Meridian Funds 2012-06-30 New Buy0.39%$47.36 - $52.86 $ 40.71-18%460900
PRIMECAP Management 2012-06-30 New Buy0.11%$47.36 - $52.86 $ 40.71-18%1248237
Charles Brandes 2012-06-30 New Buy0.05%$47.36 - $52.86 $ 40.71-18%87459
Joel Greenblatt 2012-06-30 New Buy0.03%$47.36 - $52.86 $ 40.71-18%6255
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 26.60
ALEX's P/E(ttm) is ranked higher than
67% of the 1750 Companies
in the Global Real Estate - General industry.

( Industry Median: 21.70 vs. ALEX: 26.60 )
ALEX' s 10-Year P/E(ttm) Range
Min: 23.04   Max: 146.12
Current: 26.6

23.04
146.12
PE(NRI) 60.30
ALEX's PE(NRI) is ranked higher than
59% of the 1750 Companies
in the Global Real Estate - General industry.

( Industry Median: 21.80 vs. ALEX: 60.30 )
ALEX' s 10-Year PE(NRI) Range
Min: 52.82   Max: 234.92
Current: 60.3

52.82
234.92
P/B 1.60
ALEX's P/B is ranked higher than
63% of the 1750 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.29 vs. ALEX: 1.60 )
ALEX' s 10-Year P/B Range
Min: 1.22   Max: 2.11
Current: 1.6

1.22
2.11
P/S 3.34
ALEX's P/S is ranked higher than
68% of the 1750 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.28 vs. ALEX: 3.34 )
ALEX' s 10-Year P/S Range
Min: 2.91   Max: 8.04
Current: 3.34

2.91
8.04
POCF 26.95
ALEX's POCF is ranked higher than
76% of the 1750 Companies
in the Global Real Estate - General industry.

( Industry Median: 86.10 vs. ALEX: 26.95 )
ALEX' s 10-Year POCF Range
Min: 23.59   Max: 339.33
Current: 26.95

23.59
339.33
EV-to-EBIT 36.66
ALEX's EV-to-EBIT is ranked higher than
63% of the 1750 Companies
in the Global Real Estate - General industry.

( Industry Median: 22.45 vs. ALEX: 36.66 )
ALEX' s 10-Year EV-to-EBIT Range
Min: 33.5   Max: 205.3
Current: 36.66

33.5
205.3
Current Ratio 1.17
ALEX's Current Ratio is ranked higher than
53% of the 1583 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.68 vs. ALEX: 1.17 )
ALEX' s 10-Year Current Ratio Range
Min: 0.76   Max: 1.71
Current: 1.17

0.76
1.71
Quick Ratio 0.63
ALEX's Quick Ratio is ranked higher than
59% of the 1583 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.07 vs. ALEX: 0.63 )
ALEX' s 10-Year Quick Ratio Range
Min: 0.28   Max: 1.12
Current: 0.63

0.28
1.12
Days Inventory 59.92
ALEX's Days Inventory is ranked higher than
79% of the 1750 Companies
in the Global Real Estate - General industry.

( Industry Median: 438.43 vs. ALEX: 59.92 )
ALEX' s 10-Year Days Inventory Range
Min: 53.34   Max: 64.67
Current: 59.92

53.34
64.67
Days Sales Outstanding 20.87
ALEX's Days Sales Outstanding is ranked higher than
77% of the 1750 Companies
in the Global Real Estate - General industry.

( Industry Median: 46.09 vs. ALEX: 20.87 )
ALEX' s 10-Year Days Sales Outstanding Range
Min: 9.14   Max: 230.04
Current: 20.87

9.14
230.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.44
ALEX's Dividend Yield is ranked lower than
93% of the 1117 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.39 vs. ALEX: 0.44 )
ALEX' s 10-Year Dividend Yield Range
Min: 0.09   Max: 0.45
Current: 0.44

0.09
0.45
Dividend Payout 0.24
ALEX's Dividend Payout is ranked higher than
82% of the 1750 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.35 vs. ALEX: 0.24 )
ALEX' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.21
Current: 0.24

0.06
0.21
Yield on cost (5-Year) 0.40
ALEX's Yield on cost (5-Year) is ranked lower than
92% of the 1126 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.70 vs. ALEX: 0.40 )
ALEX' s 10-Year Yield on cost (5-Year) Range
Min: 0.09   Max: 0.45
Current: 0.4

0.09
0.45

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.90
ALEX's Price/Tangible Book is ranked higher than
62% of the 1750 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.36 vs. ALEX: 1.90 )
ALEX' s 10-Year Price/Tangible Book Range
Min: 1.22   Max: 2.04
Current: 1.9

1.22
2.04
Price/Median PS Value 0.70
ALEX's Price/Median PS Value is ranked higher than
89% of the 1750 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.17 vs. ALEX: 0.70 )
ALEX' s 10-Year Price/Median PS Value Range
Min: 0.62   Max: 1.5
Current: 0.7

0.62
1.5
Price/Graham Number 1.50
ALEX's Price/Graham Number is ranked higher than
67% of the 1750 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.24 vs. ALEX: 1.50 )
ALEX' s 10-Year Price/Graham Number Range
Min: 1.37   Max: 3.71
Current: 1.5

1.37
3.71
Earnings Yield (Greenblatt) 2.70
ALEX's Earnings Yield (Greenblatt) is ranked higher than
59% of the 1575 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.00 vs. ALEX: 2.70 )
ALEX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 3
Current: 2.7

0.5
3

Business Description

Industry: Real Estate Services » Real Estate - General
Compare: » details
Alexander & Baldwin Inc is a Hawaii-focused land company which provides real estate development, real estate leasing and agribusiness services. The Company also provides renewable energy on Maui and Kauai, supplying approximately six percent of the power consumed on each island. The Company operates in four segments in two industries—Real Estate, Natural Materials and Construction, and Agribusiness. The Real Estate Industry consists of two segments, both of which have operations in Hawaii and on the Mainland. The Real Estate Industry engages in real estate development and ownership activities, including planning, zoning, financing, constructing, purchasing, managing and leasing, selling and exchanging, and investing in real property. The Real Estate Industry consists of two segments and engages in real estate development and ownership activities, including planning, zoning, financing, constructing, purchasing, managing, leasing, selling, exchanging, and investing in real property. Real estate activities are conducted through A&B Properties, Inc. and other wholly owned subsidiaries of A&B. Grace, a wholly owned subsidiary of A&B, mines, processes, and sells basalt aggregate; imports sand and aggregates for sale and use; imports and markets liquid asphalt; manufactures and markets asphaltic concrete; performs asphalt paving as prime contractor and subcontractor; manufactures and supplies precast/prestressed concrete products; and provides and markets various construction- and traffic-control-related products and services. Agribusiness, which contains one segment, produces bulk raw sugar, specialty food grade sugars, and molasses; markets and distributes specialty food-grade sugars; provides general trucking services, mobile equipment maintenance, and repair services in Hawaii; leases agricultural land to third parties; and generates and sells electricity to the extent not used in A&B's Agribusiness operations. The Company also is the member of Hawaiian Sugar & Transportation Cooperative ("HS&TC"), a cooperative that provides raw sugar marketing and transportation services. The Company is subject to federal, state and local laws and regulations, including government rate regulations, land use regulations, environmental regulations, tax regulations and federal government administration of the U.S. sugar program.
» More Articles for ALEX

Headlines

Articles On GuruFocus.com
Bill Ackman's New REITs May 23 2014 
Billionaire New Buys - Small Cap Real Estate Sep 24 2013 
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Weekly Guru Bargains Highlights: HPQ, ALEX, NFLX, EDU, MCP Sep 24 2012 
Weekly Guru Bargains Highlights: RenRen, Rovi Corp, Advanced Micro Devices, New Oriental Education & Sep 10 2012 
Small-Cap Investor Chuck Royce’s Top 5 New Buys Sep 07 2012 
Ackman Victory with the Split Up of Alexander & Baldwin? Jul 09 2012 
Bill Ackman Adds to ALEX, J.C. Penney, CP Railway and Citigroup May 24 2012 
Bill Ackman Top Dividend picks Nov 30 2011 
Bill Ackman Sees Real Estate Turnaround by 2012; Buys More ALEX May 20 2011 


More From Other Websites
Alexander & Baldwin's The Collection condo project in Honolulu 93% sold Mar 02 2015
Alexander & Baldwin needs more time to finalize 2014 income statements Mar 02 2015
10-K for Alexander & Baldwin, Inc. Mar 02 2015
Alexander & Baldwin Inc Earnings Call scheduled for 5:00 pm ET today Mar 02 2015
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4:21 pm Alexander & Baldwin reports Q4; co will file for extension of 2014 10-k filing date Mar 02 2015
Alexander & Baldwin Reports Solid Fourth Quarter And Full-Year 2014 Operating Results; Will File For... Mar 02 2015
Q4 2014 Alexander & Baldwin Inc Earnings Release - 4:00 pm ET Mar 02 2015
JLL Raises Credit Facility to $2B, Extends Date Till 2020 - Analyst Blog Feb 27 2015
St. Joe Incurs Loss in Q4, Revenues Fall Year over Year - Analyst Blog Feb 27 2015
Alexander & Baldwin Announces Fourth quarter and Full year 2014 Earnings Release and Webcast Feb 24 2015
CBRE to Sell Malls in France, Belgium for $1.4B - Analyst Blog Feb 23 2015
JLL Sees Continued Growth in Fee Revenues: Is it a Hold? - Analyst Blog Feb 16 2015
CBRE Group Misses Q4 Earnings by a Penny, Guides In Line - Analyst Blog Feb 05 2015
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Alexander & Baldwin First Quarter 2015 Dividend Authorized Jan 27 2015
Servco Purchases 4-Acre Site At A&B Properties' Maui Business Park Jan 08 2015
Servco Purchases 4-Acre Site At A&B Properties' Maui Business Park Jan 08 2015
A&B passed on buying $300M Hawaii apartment portfolio Jan 05 2015
ALEXANDER & BALDWIN, INC. Files SEC form 8-K, Other Events Dec 31 2014

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