Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
ALEX 
Alexander & Baldwin Holdings Inc (ALEX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/12/2025: ALEX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $21.25
1 Year Target Price $21.25
| 2 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 3.79% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.34B USD | Price to earnings Ratio 17.06 | 1Y Target Price 21.25 |
Price to earnings Ratio 17.06 | 1Y Target Price 21.25 | ||
Volume (30-day avg) 4 | Beta 1.09 | 52 Weeks Range 15.32 - 19.22 | Updated Date 09/14/2025 |
52 Weeks Range 15.32 - 19.22 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 4.81% | Basic EPS (TTM) 1.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 32.73% | Operating Margin (TTM) 35.11% |
Management Effectiveness
Return on Assets (TTM) 3.21% | Return on Equity (TTM) 7.79% |
Valuation
Trailing PE 17.06 | Forward PE 23.15 | Enterprise Value 1781833233 | Price to Sales(TTM) 5.62 |
Enterprise Value 1781833233 | Price to Sales(TTM) 5.62 | ||
Enterprise Value to Revenue 7.75 | Enterprise Value to EBITDA 12.78 | Shares Outstanding 72753296 | Shares Floating 71762370 |
Shares Outstanding 72753296 | Shares Floating 71762370 | ||
Percent Insiders 0.8 | Percent Institutions 88.1 |
Upturn AI SWOT
Alexander & Baldwin Holdings Inc
Company Overview
History and Background
Alexander & Baldwin (A&B) was founded in 1870 in Hawaii. Initially focused on sugar plantations, it diversified into real estate, materials and construction, and other businesses. In 2012, it spun off its shipping business (Matson).
Core Business Areas
- Commercial Real Estate: A&B owns, operates, and manages a portfolio of commercial properties in Hawaii. This includes retail, office, and industrial spaces.
- Land Stewardship: A&B owns a significant amount of land in Hawaii and focuses on responsible land management, including renewable energy development and conservation.
Leadership and Structure
Lance K. Parker is the President and CEO. The company has a board of directors overseeing its operations. The organizational structure is divided by business segments (Real Estate, Materials and Construction).
Top Products and Market Share
Key Offerings
- Commercial Real Estate Leases: A&B leases commercial spaces to businesses in Hawaii. Revenue depends on occupancy rates and lease terms. Competitors: Kamehameha Schools, Queen Liliuokalani Trust.
- Land Development: A&B develops land for residential and commercial purposes. This segment's revenue varies depending on the number and size of projects. Competitors: DR Horton, PulteGroup.
Market Dynamics
Industry Overview
The Hawaiian commercial real estate market is characterized by high demand and limited supply. The land market is affected by environmental regulations and community concerns.
Positioning
A&B is one of the largest landowners and commercial property owners in Hawaii, giving it a strong competitive advantage. Their focus on local markets differentiates them.
Total Addressable Market (TAM)
The Hawaiian commercial real estate market is estimated at $30 billion. A&B's position within this TAM depends on the market share it secures for its properties and developments.
Upturn SWOT Analysis
Strengths
- Large land holdings in Hawaii
- Strong local brand recognition
- Diversified real estate portfolio
- Experienced management team
Weaknesses
- Geographic concentration in Hawaii
- Exposure to economic cycles
- Regulatory hurdles
- High operating costs
Opportunities
- Renewable energy development
- Sustainable land management
- Increase in tourism
- Growing demand for housing
Threats
- Economic downturn in Hawaii
- Increased competition
- Environmental regulations
- Rising interest rates
Competitors and Market Share
Key Competitors
- HHC
- VICI
- EQR
Competitive Landscape
A&B's advantages include its local market knowledge and large land holdings. Disadvantages include its geographic concentration and exposure to economic cycles.
Growth Trajectory and Initiatives
Historical Growth: A&B's growth has been influenced by its real estate development and land management activities. Look at financial statements for further details.
Future Projections: Future growth depends on real estate development, renewable energy projects, and tourism. Analyst estimates vary depending on overall projections of growth in tourism and stability of real estate investments.
Recent Initiatives: Recent initiatives include expansion of its commercial real estate portfolio and development of renewable energy projects.
Summary
Alexander & Baldwin Holdings Inc. is a Hawaiian company with a strong presence in commercial real estate and land stewardship. Its strengths include substantial land holdings and local expertise, but it faces risks such as economic fluctuations in Hawaii and regulatory hurdles. Recent initiatives and focus on renewable energy present growth opportunities. While not dominating market share, the company's local focus is an important advantage.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Market share data is estimated and may not be exact.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alexander & Baldwin Holdings Inc
Exchange NYSE | Headquaters Honolulu, HI, United States | ||
IPO Launch date 2012-06-14 | President, CEO & Director Mr. Lance K. Parker | ||
Sector Real Estate | Industry REIT - Retail | Full time employees 96 | Website https://www.alexanderbaldwin.com |
Full time employees 96 | Website https://www.alexanderbaldwin.com | ||
Alexander & Baldwin, Inc. (NYSE: ALEX) (A&B) is the only publicly-traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored, neighborhood shopping centers. A&B owns, operates and manages approximately four million square feet of commercial space in Hawai'i, including 21 retail centers, 14 industrial assets, four office properties, and 146 acres of ground lease assets. Over its 155-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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.