NYSE:ALEX (USA) Also trade in: Germany

Alexander & Baldwin Inc

$ 23.7 0 (0%)
Volume: 249,678 Avg Vol (1m): 354,181
Market Cap $: 1.71 Bil Enterprise Value $: 2.49 Bil
P/E (TTM): 0.00 P/B: 1.40
Earnings Power Value -32.32
Net Current Asset Value -10.75
Tangible Book 14.81
Projected FCF 1.82
Median P/S Value 40.02
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Equity-to-Asset 0.53
Equity-to-Asset ranked higher than
64.02% of 642 companies
in the REIT - Diversified industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
ALEX: 0.53
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.29, Med: 0.55, Max: 0.64
Current: 0.53
0.29
0.64
Debt-to-Equity 0.65
Debt-to-Equity ranked higher than
66.07% of 613 companies
in the REIT - Diversified industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
ALEX: 0.65
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.26, Med: 0.51, Max: 0.98
Current: 0.65
0.26
0.98
Debt-to-EBITDA -79.08
Debt-to-EBITDA ranked lower than
59.05% of 608 companies
in the REIT - Diversified industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
ALEX: -79.08
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -79.08, Med: 6.23, Max: 30.88
Current: -79.08
-79.08
30.88
Interest Coverage 5.75
Interest Coverage ranked lower than
89.25% of 614 companies
in the REIT - Diversified industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
ALEX: 5.75
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.06, Med: 1.92, Max: 5.75
Current: 5.75
0.06
5.75
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.92
DISTRESS
GREY
SAFE
Beneish M-Score -2.33
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.04%
WACC 25.23%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 31.34
Operating Margin ranked lower than
93.20% of 618 companies
in the REIT - Diversified industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
ALEX: 31.34
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.42, Med: 11.02, Max: 31.34
Current: 31.34
0.42
31.34
Net Margin % -16.70
Net Margin ranked higher than
62.71% of 649 companies
in the REIT - Diversified industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
ALEX: -16.7
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -16.7, Med: 8.29, Max: 53.65
Current: -16.7
-16.7
53.65
ROE % -8.63
ROE ranked higher than
94.32% of 651 companies
in the REIT - Diversified industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
ALEX: -8.63
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -8.63, Med: 2.75, Max: 24.8
Current: -8.63
-8.63
24.8
ROA % -4.87
ROA ranked higher than
94.21% of 656 companies
in the REIT - Diversified industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
ALEX: -4.87
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.87, Med: 1.35, Max: 10.41
Current: -4.87
-4.87
10.41
ROC (Joel Greenblatt) % -98.67
ROC (Joel Greenblatt) ranked lower than
68.16% of 537 companies
in the REIT - Diversified industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
ALEX: -98.67
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -107.65, Med: 236.57, Max: 815.89
Current: -98.67
-107.65
815.89
3-Year Total Revenue Growth Rate 10.90
3-Year Revenue Growth Rate ranked lower than
80.89% of 560 companies
in the REIT - Diversified industry.
Industry Max: 260.2, Med: 2.2, Min: -100
ALEX: -1.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -43.6, Med: -1.1, Max: 18.6
Current: -1.6
-43.6
18.6
3-Year Total EBITDA Growth Rate -48.10
3-Year EBITDA Growth Rate ranked lower than
87.70% of 504 companies
in the REIT - Diversified industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
ALEX: -54
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -54, Med: 17.8, Max: 46.3
Current: -54
-54
46.3

» ALEX's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry REITs » REIT - Diversified    NAICS : 523991    SIC : 6798
Compare NYSE:HASI TSE:3296 XPAR:TER TSX:CRR.UN LSE:LMP TSE:8956 TSE:8987 NYSE:GNL TSE:3309 NYSE:RWT ASX:ABP TSE:3249 TSE:8957 TSE:8967 SGX:A68U TSX:CUF.UN NYSE:TRTX NYSE:PMT TSE:8975 TSE:8964
Traded in other countries ABU.Germany
Address 822 Bishop Street, Post Office Box 3440, Honolulu, HI, USA, 96801
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

Current vs industry vs history
PB Ratio 1.40
PB Ratio ranked lower than
64.53% of 640 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
ALEX: 1.4
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.05, Med: 1.57, Max: 2.22
Current: 1.4
1.05
2.22
PS Ratio 2.56
PS Ratio ranked higher than
86.48% of 614 companies
in the REIT - Diversified industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
ALEX: 2.56
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.05, Med: 4.37, Max: 8.04
Current: 2.56
2.05
8.04
Price-to-Free-Cash-Flow 9.53
Price-to-Free-Cash-Flow ranked lower than
100.00% of 366 companies
in the REIT - Diversified industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
ALEX: 9.53
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9, Med: 31.76, Max: 119.23
Current: 9.53
9
119.23
Price-to-Operating-Cash-Flow 5.23
Price-to-Operating-Cash-Flow ranked lower than
95.71% of 560 companies
in the REIT - Diversified industry.
Industry Max: 435, Med: 14.62, Min: 0.07
ALEX: 5.23
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.25, Med: 23.03, Max: 213.04
Current: 5.23
4.25
213.04
EV-to-EBIT -46.64
EV-to-EBIT ranked lower than
73.34% of 589 companies
in the REIT - Diversified industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
ALEX: -46.64
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -215.4, Med: 38.8, Max: 290.8
Current: -46.64
-215.4
290.8
EV-to-EBITDA -253.76
EV-to-EBITDA ranked lower than
74.04% of 601 companies
in the REIT - Diversified industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
ALEX: -253.76
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -267.5, Med: 26.2, Max: 290.8
Current: -253.76
-267.5
290.8
EV-to-Revenue 3.74
EV-to-Revenue ranked higher than
91.08% of 650 companies
in the REIT - Diversified industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
ALEX: 3.74
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.2, Med: 5.9, Max: 10.8
Current: 3.74
3.2
10.8
Current Ratio 2.27
Current Ratio ranked higher than
59.74% of 611 companies
in the REIT - Diversified industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
ALEX: 2.27
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.3, Med: 1.08, Max: 2.27
Current: 2.27
0.3
2.27
Quick Ratio 2.03
Quick Ratio ranked higher than
50.08% of 611 companies
in the REIT - Diversified industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
ALEX: 2.03
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.19, Med: 0.62, Max: 2.03
Current: 2.03
0.19
2.03
Days Inventory 43.28
Days Inventory ranked lower than
50.54% of 93 companies
in the REIT - Diversified industry.
Industry Max: 870.66, Med: 43.83, Min: 0.07
ALEX: 43.28
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 13.01, Med: 74.47, Max: 94.07
Current: 43.28
13.01
94.07
Days Sales Outstanding 38.07
Days Sales Outstanding ranked lower than
72.59% of 529 companies
in the REIT - Diversified industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
ALEX: 38.07
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 10.4, Med: 29.53, Max: 230.04
Current: 38.07
10.4
230.04
Days Payable 24.87
Days Payable ranked lower than
68.65% of 488 companies
in the REIT - Diversified industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
ALEX: 24.87
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 24.87, Med: 42.29, Max: 223.84
Current: 24.87
24.87
223.84

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.31
Trailing Dividend Yield ranked lower than
100.00% of 978 companies
in the REIT - Diversified industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
ALEX: 1.31
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.09, Med: 0.56, Max: 1.33
Current: 1.31
0.09
1.33
3-Year Dividend Growth Rate (Per Share) -100.00
3-Year Dividend Growth Rate ranked higher than
66.97% of 436 companies
in the REIT - Diversified industry.
Industry Max: 180.2, Med: 4.4, Min: -100
ALEX: -100
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
Forward Dividend Yield % 2.81
Forward Dividend Yield ranked lower than
100.00% of 977 companies
in the REIT - Diversified industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
ALEX: 2.81
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.31
Yield-on-Cost (5y) ranked lower than
100.00% of 976 companies
in the REIT - Diversified industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
ALEX: 1.31
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.09, Med: 0.56, Max: 1.33
Current: 1.31
0.09
1.33
3-Year Share Buyback Rate -13.00
3-Year Share Buyback Rate ranked higher than
82.25% of 507 companies
in the REIT - Diversified industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
ALEX: -13
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -13, Med: -4.5, Max: -0.3
Current: -13
-13
-0.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.60
Price-to-Tangible-Book ranked lower than
70.48% of 630 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
ALEX: 1.6
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.22, Med: 1.72, Max: 2.75
Current: 1.6
1.22
2.75
Price-to-Projected-FCF 13.02
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 298 companies
in the REIT - Diversified industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
ALEX: 13.02
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 10.75, Med: 20.87, Max: 123.94
Current: 13.02
10.75
123.94
Price-to-Median-PS-Value 0.59
Price-to-Median-PS-Value ranked higher than
89.80% of 500 companies
in the REIT - Diversified industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
ALEX: 0.59
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.47, Med: 1.03, Max: 1.64
Current: 0.59
0.47
1.64
Earnings Yield (Joel Greenblatt) % -2.17
Earnings Yield (Greenblatt) ranked lower than
68.68% of 629 companies
in the REIT - Diversified industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
ALEX: -2.17
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.2, Med: 2.3, Max: 6.1
Current: -2.17
-2.2
6.1
Forward Rate of Return (Yacktman) % -2.82
Forward Rate of Return ranked higher than
66.93% of 387 companies
in the REIT - Diversified industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
ALEX: -2.82
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -4.2, Med: 8.85, Max: 14.9
Current: -2.82
-4.2
14.9

More Statistics

Revenue (TTM) (Mil) $ 660.5
EPS (TTM) $ -1.55
Beta 1.3
Volatility % 38.39
52-Week Range $ 17.58 - 25.69
Shares Outstanding (Mil) 72.14

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y