Alexander & Baldwin Inc.

ALEX | NYSE

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$20.84

+$0.01 (+0.05%)

Mar 12, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.52B

Enterprise Value $2.04B

Beta 0.95

Average Volume 1.01M

Shares Outstanding (Diluted) 72.82M

Shares Change YoY -0.05%

Institutional Ownership 85.25%

Exchange NYSE

ISIN US0144911049

Price Performance

Price Change 1M 0.3%

Price Change 3M -0.4%

Price Change 6M 13.4%

Price Change YTD 0.9%

Price Change 1Y 19.4%

Price Change 3Y 17.7%

Price Change 5Y 17.9%

1M CAGR (ann.) 0.7%

1Y CAGR (ann.) 20.1%

5Y CAGR (ann.) 8.1%

All-Time CAGR 6.9%

Valuation

PE Ratio 23.68

Forward PE 28.48

PEG Ratio 3.93

Forward PEG 2.61

PS Ratio 7.35

Forward PS 7.20

PB Ratio 1.54

P/FCF Ratio 171.43

P/Adj. FCF Ratio 318.86

P/OCF Ratio 19.12

EV/Sales 9.87

EV/EBIT 23.22

EV/EBITDA 17.47

EV/FCF 230.26

Earnings Yield 4.2%

FCF Yield 0.6%

Adj. FCF Yield 0.3%

Financial Health

Net Debt $471.59M

Total Debt $532.68M

Cash & Short-Term Investments $11.54M

Total Assets $1.66B

Current Ratio 1.01

Quick Ratio 1.01

Debt / Equity Ratio 0.51

Debt / EBITDA 4.56

Debt / FCF 60.13

OCF / Debt 0.11

Interest Coverage 4.83

Altman Z-Score 0.96

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 46.5%

Operating Profit Margin 41.8%

EBITDA Margin 61.3%

Net Profit Margin 31.3%

FCF Margin 4.3%

Adj. FCF Margin 2.3%

SBC / Revenue 2.9%

SBC Impact (per share) -46.2%

Returns

Return on Assets 3.9%

Return on Equity 6.4%

Return on Invested Capital 5.5%

Return on Capital Employed 5.5%

Return on Tangible Assets 4.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 24.6%

Revenue CAGR 5Y -7.5%

Revenue CAGR 10Y -9.7%

EPS CAGR 3Y 34.0%

EPS CAGR 5Y 61.5%

EPS CAGR 10Y 4.4%

FCF CAGR 3Y -17.4%

FCF CAGR 5Y -25.3%

FCF CAGR 10Y -20.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 18, 2026

EPS Estimate (next Q) $0.13

EPS Growth Est (next Q) -23.5%

Revenue Est (next Q) $49.2M

Revenue Growth Est (next Q) -21.2%

Fair Value Estimates

Graham Number $16.39

Graham Upside -21.4%

Lynch Fair Value $22

Lynch Upside 5.6%

Price Target $21.21

Price Target Upside 1.8%

Cash Flow

Operating Cash Flow $61.09M

Free Cash Flow $8.86M

Adj. Free Cash Flow $4.76M

FCF Per Share $0.37

OCF Per Share $1.09

OCF/S Ratio 38.5%

Income Statement

Revenue $206.67M

Gross Profit $96.11M

Operating Income $86.4M

EBITDA $116.77M

Net Income $64.67M

EPS (Diluted) $0.88

Revenue / Employee $2.15M

Profit / Employee $673.69K

Employees 96

Dividends

Annual Dividend $0.35

Dividend Yield 1.68%

Payout Ratio 39.8%

FCF Payout Ratio 741.7%

Adj. FCF Payout Ratio 1379.6%

Dividend Growth (YoY) -60.8%

Pay Frequency Quarterly

Ex-Dividend Date Dec 18, 2025