US · ALEX
Alexander & Baldwin, Inc.
- Sector
- Real Estate · REIT - Diversified
- Headquarters
- Honolulu, HI 96801
- Website
- alexanderbaldwin.com
Price · as of 2024-12-31
—
Market cap 1.51B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $23.41 | — |
| Intrinsic Value(DCF) | $9.77 | — |
| Graham-Dodd Method(GD) | $4.45 | — |
| Graham Formula(GF) | $17.47 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $19.61 | $0.00 | |||
| 2011 | $12.70 | $0.00 | |||
| 2012 | $16.92 | $22.11 | $0.00 | $11.47 | $9.07 |
| 2013 | $19.76 | $154.26 | $3.05 | $27.70 | $38.24 |
| 2014 | $18.82 | $47.90 | $3.01 | $26.37 | $40.40 |
| 2015 | $17.60 | $10.08 | $0.00 | $22.87 | $7.01 |
| 2016 | $21.04 | $18.51 | $0.43 | $17.79 | $1.89 |
| 2017 | $18.53 | $100.30 | $8.20 | $31.12 | $81.22 |
| 2018 | $16.94 | $4,413.49 | $22.13 | $0.00 | $0.00 |
| 2019 | $13.33 | $20.45 | $0.00 | $2.46 | $11.53 |
| 2020 | $15.24 | $32.24 | $4.89 | $12.54 | $0.00 |
| 2021 | $19.01 | $23.60 | $4.49 | $7.39 | $19.57 |
| 2022 | $15.59 | $25.75 | $6.44 | $0.00 | $0.47 |
| 2023 | $15.02 | $20.21 | $2.69 | $2.46 | $0.00 |
| 2024 | $17.07 | $23.41 | $4.37 | $4.45 | $17.47 |
AI valuation
Our deep-learning model estimates Alexander & Baldwin, Inc.'s (ALEX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $23.41
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.77
— upside
Graham-Dodd
$4.45
— upside
Graham Formula
$17.47
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ALEX | Alexander & Baldwin, Inc. | $20.79 | 1.51B | +13% | -53% | -79% | -16% | 20.47 | 1.24 | 5.24 | 13.34 | 19.99 | 1.29 | 45.49% | 33.71% | 25.58% | 6.03% | 5.49% | 3.65% | 0.47 | 3.13 | 0.26 | 0.26 | 3.50 | 10244.00% | 1331.00% | 3152.00% | 3.81% | 0.47 | 3.26% | 5.24% | 107.30% | 6.30% | 21.07 | 35.60 | 7.10 | 0.62 |
| AAT | American Assets Trust, In… | $19.52 | 1.2B | +135% | -55% | — | -79% | 16.68 | 1.03 | 2.73 | 9.97 | — | 1.05 | 61.12% | 33.45% | 16.36% | 6.13% | 5.24% | 2.30% | 1.48 | 1.87 | 2.04 | 2.04 | 5.68 | -213.00% | -473.00% | -3071.00% | 7.97% | 1.54 | 3.44% | 8.84% | 147.50% | 11.43% | 18.96 | 29.17 | 6.34 | 0.59 |
| CTO | CTO Realty Growth, Inc. | $19.48 | 630.61M | +157% | -56% | — | -56% | 62.80 | 1.12 | 4.24 | 6.01 | — | 1.31 | -5.62% | 22.12% | 6.75% | 1.71% | 3.92% | 0.83% | 0.00 | 1.23 | 2.33 | 2.33 | -0.07 | -19714.00% | 2010.00% | -2872.00% | 7.80% | 3.15 | 6.11% | 8.92% | 560.40% | 94.49% | 17.71 | 11.85 | 3.92 | 0.98 |
| ESRT | Empire State Realty Trust… | $5.88 | 995.02M | +571% | -4% | -60% | -40% | 17.21 | 1.34 | 1.81 | 10.13 | — | 6.13 | 53.59% | 20.80% | 6.77% | 7.97% | 5.09% | 1.84% | 2.41 | 1.45 | 1.15 | 1.09 | 6.11 | -667.00% | 319.00% | 1222.00% | 18.86% | 0.34 | 8.64% | 1.98% | 34.10% | 1.98% | 21.94 | 13.35 | 4.56 | 0.60 |
| OLP | One Liberty Properties, I… | $23.49 | 508.44M | +67% | -55% | — | -49% | 49.71 | 1.70 | 5.78 | 12.10 | 3429.91 | 1.78 | 80.23% | 55.10% | 33.59% | 3.43% | 7.14% | 1.38% | 1.37 | 2.56 | 2.27 | 2.27 | 5.07 | 145.00% | -9.00% | -1918.00% | 7.46% | 1.50 | 5.59% | 7.35% | 365.20% | 12.53% | 18.07 | 23.09 | 9.96 | 0.98 |
| SAFE | Safehold Inc. | $16.14 | 1.16B | +155% | -60% | +92% | +32% | 10.14 | 0.48 | 3.02 | 16.92 | 136.49 | 0.53 | 94.33% | 79.78% | 29.69% | 4.82% | 4.47% | 1.62% | 1.87 | 1.49 | 17.86 | 17.81 | 13.43 | 743.00% | 543.00% | 2631.00% | 4.11% | 0.35 | 0.71% | 4.38% | 44.40% | 4.38% | 18.31 | 117.76 | 14.60 | 0.75 |
About Alexander & Baldwin, Inc.
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.
- CEO
- Lance K. Parker
- Employees
- 96
- Beta
- 0.92
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.77 ÷ —) − 1 = — (DCF, example).