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Upturn AI SWOT - About
ALEX 
Alexander & Baldwin Holdings Inc (ALEX)
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Upturn Advisory Summary
08/28/2025: 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 7.59% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.41B USD | Price to earnings Ratio 17.9 | 1Y Target Price 21.25 |
Price to earnings Ratio 17.9 | 1Y Target Price 21.25 | ||
Volume (30-day avg) 4 | Beta 1.06 | 52 Weeks Range 15.51 - 19.42 | Updated Date 08/28/2025 |
52 Weeks Range 15.51 - 19.42 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 4.64% | 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 17.9 | Forward PE 23.15 | Enterprise Value 1850948839 | Price to Sales(TTM) 5.9 |
Enterprise Value 1850948839 | Price to Sales(TTM) 5.9 | ||
Enterprise Value to Revenue 8.05 | Enterprise Value to EBITDA 13.27 | Shares Outstanding 72753296 | Shares Floating 71762370 |
Shares Outstanding 72753296 | Shares Floating 71762370 | ||
Percent Insiders 0.8 | Percent Institutions 88.26 |
Upturn AI SWOT
Alexander & Baldwin Holdings Inc
Company Overview
History and Background
Alexander & Baldwin (A&B) was founded in 1870. Initially focused on sugar production in Hawaii, it has evolved into a diversified commercial real estate company. Significant milestones include expansion into renewable energy and diversified land holdings.
Core Business Areas
- Commercial Real Estate: A&B owns, operates, and manages a portfolio of commercial real estate assets primarily in Hawaii. These properties include retail centers, industrial facilities, and office buildings.
- Land Stewardship: A&B manages a significant land portfolio in Hawaii, focusing on sustainable land use practices, conservation, and community engagement.
Leadership and Structure
The leadership team consists of the CEO, CFO, and various VPs responsible for different business units. The organizational structure is hierarchical, with clear lines of authority and responsibility.
Top Products and Market Share
Key Offerings
- Commercial Real Estate Leases: A&B generates revenue through leasing its commercial properties. While specific market share data is not publicly available, they are a major player in the Hawaii commercial real estate market. Competitors include Kamehameha Schools, Queen Liliuokalani Trust, and other private developers.
- Land Management and Development: A&B generates revenue through land leases, sales, and development projects. Market share is geographically concentrated in Hawaii. Competitors include Kamehameha Schools, Queen Liliuokalani Trust, and private landowners.
Market Dynamics
Industry Overview
The Hawaii commercial real estate market is influenced by tourism, population growth, and economic conditions. Land use is regulated due to environmental concerns and cultural preservation efforts.
Positioning
A&B holds a significant position in the Hawaii commercial real estate market due to its long history, extensive land holdings, and established relationships. Its competitive advantages include its local expertise and diversified portfolio.
Total Addressable Market (TAM)
The TAM for commercial real estate in Hawaii is estimated to be in the billions of dollars annually. A&B is positioned to capture a substantial portion of this market through its established presence and ongoing development projects.
Upturn SWOT Analysis
Strengths
- Extensive land holdings in Hawaii
- Established relationships with local communities and government
- Diversified portfolio of commercial properties
- Strong brand recognition in Hawaii
- Experience in land development and management
Weaknesses
- Geographic concentration in Hawaii makes it susceptible to local economic downturns
- Exposure to natural disasters
- Regulatory constraints on land use
- Potential for community opposition to development projects
Opportunities
- Expansion of renewable energy projects
- Increased demand for housing and commercial space in Hawaii
- Development of sustainable land use practices
- Potential for partnerships with other developers
- Diversifying property holdings outside of Hawaii
Threats
- Economic downturns in Hawaii
- Increased competition from other developers
- Rising interest rates
- Changes in government regulations
- Natural disasters (hurricanes, tsunamis, volcanic activity)
Competitors and Market Share
Key Competitors
- Kamehameha Schools
- Queen Liliuokalani Trust
- Howard Hughes Corporation (HHC)
Competitive Landscape
A&B benefits from its local expertise and diversified portfolio. However, it faces competition from other well-established developers and landowners. The competitive landscape is influenced by government regulations and community sentiment.
Major Acquisitions
Kauai Coffee Company
- Year: 2010
- Acquisition Price (USD millions): 35
- Strategic Rationale: Diversification into agriculture and tourism to generate additional revenue streams
Growth Trajectory and Initiatives
Historical Growth: A&B has experienced steady growth in revenue and earnings over the past decade, driven by its commercial real estate and land management businesses.
Future Projections: Analysts project continued growth for A&B, driven by increased demand for commercial space and housing in Hawaii. Renewable energy initiatives are expected to contribute to future revenue streams.
Recent Initiatives: Recent strategic initiatives include expanding its renewable energy portfolio, developing new commercial properties, and implementing sustainable land use practices.
Summary
Alexander & Baldwin is a well-established company with a strong presence in Hawaii's commercial real estate and land management sectors. Its diversified portfolio and local expertise provide a competitive advantage. However, its geographic concentration makes it susceptible to local economic conditions and natural disasters. Expansion of renewable energy projects and sustainable land use practices offer opportunities for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company 10-K reports
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Actual financial performance may vary.
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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