WallStSmart
ALEX

Alexander & Baldwin Holdings Inc

NYSE: ALEX · REAL ESTATE · REIT - RETAIL

$20.84
+0.05% today

Updated 2026-03-12

Market cap
$1.52B
P/E ratio
23.42
P/S ratio
7.07x
EPS (TTM)
$0.89
Dividend yield
4.92%
52W range
$15 – $21
Volume
0.9M

WallStSmart proprietary scores

51
out of 100
Grade: C
Hold
Investment rating
2.0
Growth
F
5.0
Quality
C+
4.0
Profitability
C
4.0
Valuation
C
4/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$21.00
+0.77%
12-Month target
$20.70
-0.67%
Intrinsic (DCF)
$18.67
Margin of safety
-11.41%
0 Strong Buy0 Buy3 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Thin margins at 0.30%
- Negative free cash flow $-21.03M
- Revenue declining -0.18% QoQ
- 11.41% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$230.55M$208.84M$236.64M$206.67M$214.96M
Net income$-50.66M$29.80M$60.54M$64.67M$3.78M
EPS$0.89
Free cash flow$12.30M$35.90M$47.21M$27.28M$-21.03M
Profit margin-21.97%14.27%25.58%31.29%0.30%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ALEX$1.52B512.04.04.05.0-11.41%Buy
WELL$147.07B397.34.02.06.5-71.21%Hold
PLD$132.47B638.07.05.35.0+48.33%Buy
EQIX$109.36B506.76.52.03.5-38.49%Buy
AMT$83.11B624.08.55.33.8+16.19%Buy
SPG$76.57B677.39.04.04.5-18.66%Strong Buy

Smart narrative

Alexander & Baldwin Holdings Inc trades at $20.84. representing a P/E of 23.42x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $214.96M. with profit margins at 0.30%. Our DCF model estimates intrinsic value at $18.67.

Frequently asked questions

What is Alexander & Baldwin Holdings Inc's stock price?
Alexander & Baldwin Holdings Inc (ALEX) trades at $20.84.
Is Alexander & Baldwin Holdings Inc overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $18.67.
What is the price target of Alexander & Baldwin Holdings Inc (ALEX)?
The analyst target price is $21.00, representing +0.8% upside from the current price of $20.84.
What is the intrinsic value of Alexander & Baldwin Holdings Inc (ALEX)?
Based on our DCF model, intrinsic value is $18.67, a -11.4% margin of safety versus $20.84.
What is Alexander & Baldwin Holdings Inc's revenue?
TTM revenue is $214.96M.
Piotroski F-Score?
4/9 — moderate financial health.

Company info

SectorREAL ESTATE
IndustryREIT - RETAIL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio7.07x
ROE0.06%
Beta0.95
50D MA$20.77
200D MA$18.57
Shares out0.07B
Float0.07B
Short ratio
Avg volume0.9M

Performance

1 week
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YTD
1 year
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