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ALEX

New York Stock Exchange
Alexander & Baldwin, Inc. · Real Estate · Diversified REITs
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Highlights

Market Cap
$1.52B
PE Ratio
20.6698
EV to Ebitda
15.5624
Earnings Yield
4.84%
Revenue (TTM)
$218.1M
Net Income (TTM)
$73.5M
Revenue (Annual YoY Growth)
13.28%
Revenue (Quarterly YoY Growth)
-18.88%
Profit Margin
33.71%
Return on Equity
7.31%
Debt to Equity Ratio
0.4849
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$1.52B
Revenue TTM$218.1M
Shares Outstanding72.8M
Float71563324
Float Short1.78%
Days To Cover1.7268653229
Short Interest1275759.0
Insider Ownership8.02%
Relative Strength81.3
GARP2745
Growth Estimates18 fields
Revenue Growth (Annual)13.28%
Revenue Growth (Quarterly YoY)-18.88%
Operating Revenue Growth (Annual)-0.114721
Operating Revenue Growth (Quarterly YoY)-0.02332
3-Year Revenue Growth-2.33%
5-Year Revenue Growth-11.47%
EPS Growth (Annual)103.87%
EPS Growth (Quarterly YoY)-24.68%
3-Year EPS Growth Rate19.82%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates8.00%
EBITDA Growth (Annual)-19.43%
EBITDA Growth (Quarterly YoY)-34.46%
CFO Growth (Annual)46.04%
CFO Growth (Quarterly YoY)-23.46%
FCF Growth (Annual)114.60%
Dividend Growth (Annual)1.13%
Dividend Growth (Quarterly YoY)1.12%
Operations26 fields
Revenue TTM$218.1M
Gross Margin TTM54.10%
Gross Margin (Quarterly)45.17%
Operating Margin TTM32.44%
Operating Margin (Quarterly)33.06%
Operating Expenses TTM$47.3M
Profit Margin TTM33.71%
Profit Margin (Quarterly)28.61%
Net Income TTM$73.5M
EPS TTM1.0063
EPS (Quarterly)0.1965
EBIT Margin TTM41.27%
EBIT Margin (Quarterly)33.06%
EBITDA Margin TTM58.53%
EBITDA Margin (Quarterly)52.26%
EBITDA TTM$127.7M
CFO % of Revenue TTM41.41%
CFO % of Revenue (Quarterly)53.79%
CFO TTM$109.7M
Cash Margin32.23%
Capex % of Revenue TTM21.15%
Capital Expenditures$46.1M
FCF % of Revenue TTM32.56%
FCF % of Revenue (Quarterly)-2.30%
FCF TTM$63.6M
Fundamental Score5
Efficiency6 fields
ROE7.31%
ROA4.45%
ROIC4.98%
CROCI4.30%
Stock Comp % (Quarterly)2.70%
Stock Comp % TTM2.03%
Valuation19 fields
P/E (TTM)20.6698
P/E Ex-Cash20.4194
P/S Forward7.3972
PEG0.3218
P/CFO13.8177
P/FCF23.8496
EV/EBITDA (TTM)15.5624
EV/EBITDA Forward18.0021
EV/Revenues (TTM)9.1081
EV/Revenues Forward9.703
EV/CFO16.3692
EV/FCF (TTM)31.2616
Price To Book1.4973
Price to Tangible Book1.3856
Earnings Yield4.84%
FCF Yield4.19%
Dividend Yield0.00%
Payout Ratio114.50%
Value Score8
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.8828
Relative Profit Margin (Quarterly)0.4143
Relative P/E1.3558
Relative P/S0.8794
Relative P/B0.7299
Relative Earnings Yield0.7376
Relative Dividend Yield1.7241
Relative ROE0.4447
Relative ROA0.7274
Relative ROIC0.746
Relative Debt to Equity0.4276
Liquidity15 fields
Cash Per Share0.2522
Current Ratio2.2294
Cash & ST Assets$18.4M
Total Debt$490.5M
Goodwill & Intangibles$8.7M
Total Assets$1.66B
Total Liabilities$645.7M
Shareholders Equity$1.01B
Debt to Equity0.4849
Debt to Assets30.63%
Interest Expense$21.7M
Times Interest Earned4.1523
CFO to Debt (TTM)0.2328
Debt to EBITDA (TTM)3.7175
Goodwill % of Assets0.53%
Yields4 fields
Dividend Yield0.00%
Payout Ratio114.50%
Earnings Yield4.84%
Shareholder Yield9.39%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI6694
Put OI887

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