Ratings Alexander & Baldwin, Inc.

Equities

ALEX

US0144911049

Market Closed - Nyse Other stock markets 04:00:02 2024-04-25 pm EDT			5-day change	1st Jan Change
15.83 ^USD	-1.06%		+0.44%	-16.77%

Apr. 25	Transcript : Alexander & Baldwin, Inc., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25	Earnings Flash (ALEX) ALEXANDER & BALDWIN Reports Q1 Revenue $61.2M	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.59 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified REITs

	1st Jan change	Capi.	ESG Refinitiv
ALEXANDER & BALDWIN, INC.	-16.77%	1.15B	C+
W. P. CAREY INC.	-13.62%	12.25B	B
GECINA	-13.58%	7.38B	A
MIRVAC GROUP	-1.91%	5.36B	A
LAND SECURITIES GROUP PLC	-8.20%	5.36B	A
THE GPT GROUP	-11.21%	5.25B	A-
ESSENTIAL PROPERTIES REALTY TRUST, INC.	+0.67%	4.51B	C+
NOMURA REAL ESTATE MASTER FUND, INC.	-9.21%	4.53B	C
BRITISH LAND COMPANY PLC	-2.50%	4.5B	A-
DAIWA HOUSE REIT INVESTMENT CORPORATION	+3.97%	3.89B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes