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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.02
ALEX's Cash-to-Debt is ranked lower than
96% of the 1652 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.35 vs. ALEX: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
ALEX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 0.03
Current: 0.02
0
0.03
Equity-to-Asset 0.56
ALEX's Equity-to-Asset is ranked higher than
65% of the 1591 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.46 vs. ALEX: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
ALEX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.55 Max: 0.64
Current: 0.56
0.51
0.64
Debt-to-Equity 0.47
ALEX's Debt-to-Equity is ranked higher than
66% of the 1318 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.75 vs. ALEX: 0.47 )
Ranked among companies with meaningful Debt-to-Equity only.
ALEX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.26  Med: 0.49 Max: 0.66
Current: 0.47
0.26
0.66
Debt-to-EBITDA 5.84
ALEX's Debt-to-EBITDA is ranked lower than
54% of the 1267 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.29 vs. ALEX: 5.84 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ALEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.84  Med: 5.18 Max: 10.76
Current: 5.84
2.84
10.76
Interest Coverage 2.69
ALEX's Interest Coverage is ranked lower than
79% of the 1486 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.94 vs. ALEX: 2.69 )
Ranked among companies with meaningful Interest Coverage only.
ALEX' s Interest Coverage Range Over the Past 10 Years
Min: 0.06  Med: 1.6 Max: 3.37
Current: 2.69
0.06
3.37
Piotroski F-Score: 6
Altman Z-Score: 1.80
WACC vs ROIC
8.19%
2.51%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating Margin % 18.30
ALEX's Operating Margin % is ranked higher than
51% of the 1622 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.08 vs. ALEX: 18.30 )
Ranked among companies with meaningful Operating Margin % only.
ALEX' s Operating Margin % Range Over the Past 10 Years
Min: 0.42  Med: 9.96 Max: 19.1
Current: 18.3
0.42
19.1
Net Margin % 2.34
ALEX's Net Margin % is ranked lower than
76% of the 1625 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.18 vs. ALEX: 2.34 )
Ranked among companies with meaningful Net Margin % only.
ALEX' s Net Margin % Range Over the Past 10 Years
Min: -2.63  Med: 8.29 Max: 13.46
Current: 2.34
-2.63
13.46
ROE % 0.71
ALEX's ROE % is ranked lower than
76% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.67 vs. ALEX: 0.71 )
Ranked among companies with meaningful ROE % only.
ALEX' s ROE % Range Over the Past 10 Years
Min: -0.84  Med: 2.75 Max: 5.2
Current: 0.71
-0.84
5.2
ROA % 0.39
ALEX's ROA % is ranked lower than
74% of the 1682 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.67 vs. ALEX: 0.39 )
Ranked among companies with meaningful ROA % only.
ALEX' s ROA % Range Over the Past 10 Years
Min: -0.46  Med: 1.35 Max: 2.67
Current: 0.39
-0.46
2.67
ROC (Joel Greenblatt) % 7.67
ALEX's ROC (Joel Greenblatt) % is ranked lower than
65% of the 1633 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.20 vs. ALEX: 7.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALEX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.79  Med: 3.16 Max: 9.23
Current: 7.67
0.79
9.23
3-Year Revenue Growth Rate -1.10
ALEX's 3-Year Revenue Growth Rate is ranked lower than
61% of the 1440 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 vs. ALEX: -1.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ALEX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -43.6  Med: 9.5 Max: 18.6
Current: -1.1
-43.6
18.6
3-Year EBITDA Growth Rate 25.10
ALEX's 3-Year EBITDA Growth Rate is ranked higher than
77% of the 1271 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.90 vs. ALEX: 25.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ALEX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -30.8  Med: 25.1 Max: 46.1
Current: 25.1
-30.8
46.1
3-Year EPS without NRI Growth Rate 35.70
ALEX's 3-Year EPS without NRI Growth Rate is ranked higher than
81% of the 1229 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 vs. ALEX: 35.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ALEX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -14  Med: 21.5 Max: 101.2
Current: 35.7
-14
101.2
GuruFocus has detected 7 Warning Signs with Alexander & Baldwin Inc $ALEX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ALEX's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

ALEX Guru Trades in Q3 2016

Jim Simons 227,100 sh (+9.03%)
Charles Brandes 24,073 sh (-0.44%)
Arnold Schneider 80,547 sh (-6.68%)
Pioneer Investments 66,400 sh (-11.47%)
Chris Davis 79,534 sh (-65.20%)
» More
Q4 2016

ALEX Guru Trades in Q4 2016

Arnold Schneider 156,022 sh (+93.70%)
Charles Brandes 25,561 sh (+6.18%)
Chris Davis Sold Out
Jim Simons 170,500 sh (-24.92%)
Pioneer Investments 41,700 sh (-37.20%)
» More
Q1 2017

ALEX Guru Trades in Q1 2017

Charles Brandes 25,761 sh (+0.78%)
Arnold Schneider 156,022 sh (unchged)
Pioneer Investments 32,500 sh (-22.06%)
Jim Simons 79,813 sh (-53.19%)
» More
Q2 2017

ALEX Guru Trades in Q2 2017

Charles Brandes 39,984 sh (+55.21%)
Arnold Schneider 224,168 sh (+43.68%)
Pioneer Investments 24,200 sh (-25.54%)
Jim Simons 58,013 sh (-27.31%)
» 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
Arnold Schneider 2017-06-30 Add 43.68%0.54%$40.02 - $46.58 $ 45.516%224,168
Charles Brandes 2017-06-30 Add 55.21%0.01%$40.02 - $46.58 $ 45.516%39,984
Charles Brandes 2017-03-31 Add 0.78%$42.81 - $46.1 $ 45.513%25,761
Arnold Schneider 2016-12-31 Add 93.70%0.58%$37.08 - $46.09 $ 45.519%156,022
Charles Brandes 2016-12-31 Add 6.18%$37.08 - $46.09 $ 45.519%25,561
Chris Davis 2016-12-31 Sold Out 0.01%$37.08 - $46.09 $ 45.519%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531110    SIC: 6514
Compare:HKSE:01628, OSL:OLT, SHSE:600240, OSTO:ATRLJ B, HKSE:01243, XKLS:8664, SHSE:600053, NSE:GODREJPROP, HKSE:00123, SZSE:000517, HKSE:00272, XTER:TEG, XSGO:PARAUCO, SHSE:600325, SZSE:000006, LSE:CSP, SZSE:000718, HKSE:01238, SHSE:600748, HKSE:00754 » details
Traded in other countries:ABU.Germany,
Headquarter Location:USA
Alexander & Baldwin Inc is primarily a real estate company in the United States. Most of its revenue is derived from managing retail and office properties.

Alexander & Baldwin Inc operates in the real estate sector of the United States. It functions through three segments; Commercial Real Estate, Land Operations, and Construction. The Commercial Real Estate segment owns and manages retail, industrial and office properties in Hawaii and on the Mainland, thereby accounting for most of the company's revenue. The Land Operations segment actively manages the Company's land and real estate-related assets and makes optimum utilization of these assets. The Construction segment represents the company's sale of asphalt and concrete. It also manages asphalt related construction services on a contract basis.

Ratios

vs
industry
vs
history
PE Ratio 216.73
ALEX's PE Ratio is ranked lower than
97% of the 1308 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.44 vs. ALEX: 216.73 )
Ranked among companies with meaningful PE Ratio only.
ALEX' s PE Ratio Range Over the Past 10 Years
Min: 22.98  Med: 55.47 Max: 418.27
Current: 216.73
22.98
418.27
PE Ratio without NRI 46.91
ALEX's PE Ratio without NRI is ranked lower than
88% of the 1308 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.41 vs. ALEX: 46.91 )
Ranked among companies with meaningful PE Ratio without NRI only.
ALEX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 25.96  Med: 56.72 Max: 210.59
Current: 46.91
25.96
210.59
PB Ratio 1.85
ALEX's PB Ratio is ranked lower than
75% of the 1629 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. ALEX: 1.85 )
Ranked among companies with meaningful PB Ratio only.
ALEX' s PB Ratio Range Over the Past 10 Years
Min: 1.18  Med: 1.62 Max: 2.11
Current: 1.85
1.18
2.11
PS Ratio 6.14
ALEX's PS Ratio is ranked lower than
69% of the 1572 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.06 vs. ALEX: 6.14 )
Ranked among companies with meaningful PS Ratio only.
ALEX' s PS Ratio Range Over the Past 10 Years
Min: 2.91  Med: 4.94 Max: 8.04
Current: 6.14
2.91
8.04
Price-to-Free-Cash-Flow 74.62
ALEX's Price-to-Free-Cash-Flow is ranked lower than
89% of the 554 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.91 vs. ALEX: 74.62 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ALEX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 17.3  Med: 34.17 Max: 98.16
Current: 74.62
17.3
98.16
Price-to-Operating-Cash-Flow 35.40
ALEX's Price-to-Operating-Cash-Flow is ranked lower than
81% of the 781 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.66 vs. ALEX: 35.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ALEX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.11  Med: 23.49 Max: 147.98
Current: 35.4
11.11
147.98
EV-to-EBIT 28.52
ALEX's EV-to-EBIT is ranked lower than
80% of the 1387 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.04 vs. ALEX: 28.52 )
Ranked among companies with meaningful EV-to-EBIT only.
ALEX' s EV-to-EBIT Range Over the Past 10 Years
Min: -215.4  Med: 37.5 Max: 290.8
Current: 28.52
-215.4
290.8
EV-to-EBITDA 28.52
ALEX's EV-to-EBITDA is ranked lower than
81% of the 1410 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.31 vs. ALEX: 28.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALEX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -215.4  Med: 37.5 Max: 290.8
Current: 28.52
-215.4
290.8
EV-to-Revenue 7.65
ALEX's EV-to-Revenue is ranked lower than
64% of the 1605 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.99 vs. ALEX: 7.65 )
Ranked among companies with meaningful EV-to-Revenue only.
ALEX' s EV-to-Revenue Range Over the Past 10 Years
Min: 4.1  Med: 6.4 Max: 10.8
Current: 7.65
4.1
10.8
PEG Ratio 1.59
ALEX's PEG Ratio is ranked lower than
64% of the 533 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.94 vs. ALEX: 1.59 )
Ranked among companies with meaningful PEG Ratio only.
ALEX' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 712
Current: 1.59
0
712
Current Ratio 1.24
ALEX's Current Ratio is ranked lower than
72% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.81 vs. ALEX: 1.24 )
Ranked among companies with meaningful Current Ratio only.
ALEX' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1 Max: 1.71
Current: 1.24
0.75
1.71
Quick Ratio 0.97
ALEX's Quick Ratio is ranked lower than
58% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.19 vs. ALEX: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
ALEX' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.58 Max: 1.12
Current: 0.97
0.28
1.12
Days Inventory 66.36
ALEX's Days Inventory is ranked lower than
53% of the 1030 Companies
in the Global Real Estate - General industry.

( Industry Median: 37.96 vs. ALEX: 66.36 )
Ranked among companies with meaningful Days Inventory only.
ALEX' s Days Inventory Range Over the Past 10 Years
Min: 13.01  Med: 65.58 Max: 83.79
Current: 66.36
13.01
83.79
Days Sales Outstanding 39.45
ALEX's Days Sales Outstanding is ranked lower than
60% of the 1096 Companies
in the Global Real Estate - General industry.

( Industry Median: 24.95 vs. ALEX: 39.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALEX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.4  Med: 30.02 Max: 230.04
Current: 39.45
10.4
230.04
Days Payable 48.85
ALEX's Days Payable is ranked lower than
60% of the 903 Companies
in the Global Real Estate - General industry.

( Industry Median: 69.48 vs. ALEX: 48.85 )
Ranked among companies with meaningful Days Payable only.
ALEX' s Days Payable Range Over the Past 10 Years
Min: 39.6  Med: 42.29 Max: 223.84
Current: 48.85
39.6
223.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.62
ALEX's Dividend Yield % is ranked lower than
93% of the 1489 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.69 vs. ALEX: 0.62 )
Ranked among companies with meaningful Dividend Yield % only.
ALEX' s Dividend Yield % Range Over the Past 10 Years
Min: 0.09  Med: 0.55 Max: 0.71
Current: 0.62
0.09
0.71
Dividend Payout Ratio 0.40
ALEX's Dividend Payout Ratio is ranked lower than
54% of the 915 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.29 vs. ALEX: 0.40 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ALEX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.22 Max: 0.4
Current: 0.4
0.15
0.4
3-Year Dividend Growth Rate 84.20
ALEX's 3-Year Dividend Growth Rate is ranked higher than
97% of the 663 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.00 vs. ALEX: 84.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ALEX' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 84.2
Current: 84.2
0
84.2
Forward Dividend Yield % 0.62
ALEX's Forward Dividend Yield % is ranked lower than
93% of the 1399 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.80 vs. ALEX: 0.62 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.61
ALEX's 5-Year Yield-on-Cost % is ranked lower than
91% of the 1961 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.05 vs. ALEX: 0.61 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ALEX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.09  Med: 0.55 Max: 0.71
Current: 0.61
0.09
0.71
3-Year Average Share Buyback Ratio -0.30
ALEX's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 924 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.20 vs. ALEX: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALEX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.8  Med: -4.5 Max: -0.3
Current: -0.3
-4.8
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.11
ALEX's Price-to-Tangible-Book is ranked lower than
78% of the 1602 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. ALEX: 2.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ALEX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.22  Med: 1.79 Max: 2.12
Current: 2.11
1.22
2.12
Price-to-Intrinsic-Value-Projected-FCF 48.94
ALEX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99% of the 701 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.41 vs. ALEX: 48.94 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ALEX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 21.37  Med: 35.9 Max: 123.94
Current: 48.94
21.37
123.94
Price-to-Median-PS-Value 1.24
ALEX's Price-to-Median-PS-Value is ranked lower than
64% of the 1277 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.07 vs. ALEX: 1.24 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ALEX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 0.97 Max: 1.45
Current: 1.24
0.6
1.45
Price-to-Graham-Number 2.10
ALEX's Price-to-Graham-Number is ranked lower than
88% of the 1132 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.79 vs. ALEX: 2.10 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ALEX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.47  Med: 2.14 Max: 3.95
Current: 2.1
1.47
3.95
Earnings Yield (Greenblatt) % 3.50
ALEX's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 1672 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.08 vs. ALEX: 3.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALEX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.6  Med: 2.6 Max: 6
Current: 3.5
-0.6
6

More Statistics

Revenue (TTM) (Mil) $367.30
EPS (TTM) $ 0.21
Beta1.16
Short Percentage of Float3.01%
52-Week Range $36.98 - 46.96
Shares Outstanding (Mil)49.16

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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