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Upturn AI SWOT - About
ALEX 
Alexander & Baldwin Holdings Inc (ALEX)
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Upturn Advisory Summary
06/30/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $21
1 Year Target Price $21
| 2 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.19% | Avg. Invested days 41 | 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 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.30B USD | Price to earnings Ratio 20.07 | 1Y Target Price 21 |
Price to earnings Ratio 20.07 | 1Y Target Price 21 | ||
Volume (30-day avg) 4 | Beta 1.05 | 52 Weeks Range 15.51 - 19.32 | Updated Date 06/30/2025 |
52 Weeks Range 15.51 - 19.32 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 5.04% | Basic EPS (TTM) 0.89 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.26% | Operating Margin (TTM) 39.83% |
Management Effectiveness
Return on Assets (TTM) 3.05% | Return on Equity (TTM) 6.47% |
Valuation
Trailing PE 20.07 | Forward PE 24.81 | Enterprise Value 1734616086 | Price to Sales(TTM) 5.5 |
Enterprise Value 1734616086 | Price to Sales(TTM) 5.5 | ||
Enterprise Value to Revenue 7.57 | Enterprise Value to EBITDA 13.86 | Shares Outstanding 72711504 | Shares Floating 71720481 |
Shares Outstanding 72711504 | Shares Floating 71720481 | ||
Percent Insiders 0.81 | Percent Institutions 88.92 |
Analyst Ratings
Rating 2 | Target Price 21 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Alexander & Baldwin Holdings Inc
Company Overview
History and Background
Alexander & Baldwin Holdings Inc. (A&B) was founded in 1870. Originally a sugar plantation, it diversified into real estate, agriculture, and infrastructure over time. It spun off its shipping business, Matson, in 2012, focusing on Hawaii commercial real estate and agriculture.
Core Business Areas
- Commercial Real Estate: Owns, operates, and manages a portfolio of commercial real estate properties primarily in Hawaii. This includes retail, office, and industrial spaces.
- Land Operations: Involves land stewardship, sustainable agriculture (including diversified crops), and renewable energy initiatives.
Leadership and Structure
Lance K. Parker is the President and CEO. The company is structured with a board of directors and various executive leadership positions overseeing different business segments and functions.
Top Products and Market Share
Key Offerings
- Commercial Real Estate Leases: A&B's primary revenue source comes from leasing commercial properties. Market share in Hawaii is significant, with A&B being one of the largest commercial property owners. Competitors include Kamehameha Schools and local real estate developers. Accurate market share data is hard to obtain but is estimated at 15%-20% of total commercial leasable space.
- Diversified Agriculture: A&B manages diversified agriculture initiatives, including coffee farms. Competitors include smaller local farms and other diversified agricultural companies.
Market Dynamics
Industry Overview
The Hawaiian commercial real estate market is influenced by tourism, local economy, and land availability. Agriculture faces challenges related to water resources, labor costs, and global competition.
Positioning
A&B holds a strong position in the Hawaii commercial real estate market due to its extensive portfolio and long history. Its agricultural operations contribute to sustainable practices but face competitive pressures.
Total Addressable Market (TAM)
The TAM for Hawaiian commercial real estate is estimated at several billion dollars annually. A&B is well-positioned to capture a substantial portion due to its significant property holdings. The TAM for their diversified agriculture is much smaller.
Upturn SWOT Analysis
Strengths
- Extensive commercial real estate portfolio in Hawaii
- Long-standing presence and established relationships
- Diversified revenue streams
- Focus on sustainability and responsible land management
Weaknesses
- Concentration in the Hawaii market
- Exposure to economic fluctuations in the tourism industry
- Potential challenges from environmental regulations
- Reliance on a single geographic market
Opportunities
- Expanding commercial real estate portfolio
- Developing renewable energy projects
- Increasing agricultural output through sustainable practices
- Capturing increasing rents due to high demand
Threats
- Economic downturn in Hawaii
- Increased competition from other real estate developers
- Rising interest rates impacting real estate values
- Climate change impacts on agriculture and real estate
Competitors and Market Share
Key Competitors
- HHC
- Kamehameha Schools
- The MacNaughton Group
Competitive Landscape
A&B benefits from its historical presence, while facing competition from larger mainland developers and local groups with specific expertise. Long-standing presence gives them advantages in the local market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is unavailable at this time.
Future Projections: Future projections are unavailable at this time.
Recent Initiatives: Recent initatives data is unavailable at this time.
Summary
Alexander & Baldwin's strength lies in its extensive real estate portfolio in Hawaii. However, its concentration in a single geographic market and reliance on tourism present vulnerabilities. Diversifying revenue streams and focusing on sustainable practices offer growth opportunities. Monitoring economic conditions and competition is crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- News Articles
Disclaimers:
The information provided is for general informational purposes only and should not be construed as investment advice. Market share data is estimated based on available information and may not be precise.
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.
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