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Upturn AI SWOT - About
ALEX 
Alexander & Baldwin Holdings Inc (ALEX)
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Upturn Advisory Summary
10/15/2025: ALEX (1-star) is currently NOT-A-BUY. Pass it for now.
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 1.93% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.21B USD | Price to earnings Ratio 15.45 | 1Y Target Price 21.25 |
Price to earnings Ratio 15.45 | 1Y Target Price 21.25 | ||
Volume (30-day avg) 4 | Beta 1.06 | 52 Weeks Range 15.32 - 19.22 | Updated Date 10/15/2025 |
52 Weeks Range 15.32 - 19.22 | Updated Date 10/15/2025 | ||
Dividends yield (FY) 5.39% | 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 15.45 | Forward PE 23.15 | Enterprise Value 1733088542 | Price to Sales(TTM) 5.1 |
Enterprise Value 1733088542 | Price to Sales(TTM) 5.1 | ||
Enterprise Value to Revenue 7.54 | Enterprise Value to EBITDA 12.43 | Shares Outstanding 72753270 | Shares Floating 71763826 |
Shares Outstanding 72753270 | Shares Floating 71763826 | ||
Percent Insiders 0.8 | Percent Institutions 88.18 |
Upturn AI SWOT
Alexander & Baldwin Holdings Inc
Company Overview
History and Background
Alexander & Baldwin (A&B) was founded in 1870 as a sugar plantation. Over time, it diversified into real estate, commercial property, and materials & construction. It was a prominent player in Hawaii's economy for over a century.
Core Business Areas
- Commercial Real Estate: A&B owns, manages, and operates a portfolio of commercial properties primarily in Hawaii. This includes retail, office, and industrial spaces.
- Land Stewardship: A&B manages agricultural land and supports diversified farming in Hawaii.
- Materials & Construction: A&B provides materials and construction services, primarily in Hawaii.
Leadership and Structure
A&B is led by its CEO, Chris Benjamin. The organizational structure comprises various departments overseeing real estate, land management, and construction operations.
Top Products and Market Share
Key Offerings
- Commercial Real Estate Leases: A&B generates revenue from leasing commercial properties. Market share data is difficult to ascertain precisely for the Hawaiian market as a whole, but A&B is a significant player. Competitors include Kamehameha Schools, Queen Liliuokalani Trust, and various local developers.
- Materials & Construction Services: A&B provides construction materials and contracting services. Market share data varies by specific product (e.g., asphalt, concrete). Competitors include Grace Pacific Corporation, Hawaiian Dredging Construction Company, and Nordic PCL Construction, Inc.
Market Dynamics
Industry Overview
The Hawaiian real estate market is characterized by high demand and limited supply, resulting in high property values and rental rates. The construction industry is influenced by tourism and infrastructure projects.
Positioning
A&B is a well-established company with a strong presence in Hawaii's real estate and construction sectors. Its competitive advantages include its extensive land holdings and long-standing relationships within the community.
Total Addressable Market (TAM)
The Hawaiian commercial real estate market has an estimated TAM exceeding $10 billion, while the construction market surpasses $7 billion annually. A&B captures a portion of these markets through its leasing and materials & construction segments.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in Hawaii
- Extensive land holdings
- Diversified business model
- Established relationships with local communities and government agencies
Weaknesses
- Geographic concentration (dependent on the Hawaiian economy)
- Exposure to natural disasters (e.g., hurricanes, tsunamis)
- Potential for regulatory changes impacting land use and development
- Vulnerable to economic cycles.
Opportunities
- Expansion into new markets within Hawaii or other Pacific islands
- Development of sustainable real estate projects
- Increased focus on diversified agriculture on its land holdings
- Leveraging technology to improve operational efficiency
Threats
- Economic downturn in Hawaii or globally
- Increased competition from other real estate developers and construction companies
- Rising interest rates impacting property values and borrowing costs
- Changes in tourism patterns affecting the demand for commercial real estate
Competitors and Market Share
Key Competitors
- Kamehameha Schools (Private)
- Queen Liliuokalani Trust (Private)
- Grace Pacific Corporation (Private)
Competitive Landscape
A&B benefits from its brand recognition and land holdings. Its disadvantages may include its geographic concentration and reliance on tourism.
Major Acquisitions
Kauai Coffee Company
- Year: 2010
- Acquisition Price (USD millions): 19.1
- Strategic Rationale: Diversified land use into coffee production, complementing its agricultural portfolio.
Growth Trajectory and Initiatives
Historical Growth: A&B's historical growth has been moderate, influenced by the Hawaiian economy and the performance of its real estate and construction segments.
Future Projections: Future growth projections depend on analyst estimates and A&B's strategic initiatives. (Specific analyst estimates require further research).
Recent Initiatives: Recent strategic initiatives might include property development projects, land acquisitions, or investments in sustainable agriculture. (Up-to-date details require specific research).
Summary
Alexander & Baldwin has a strong history in Hawaii with diversified businesses. It is financially stable; however, its performance can fluctuate depending on Hawaiiu2019s economy. The company should look to diversify its markets beyond the state. With its established brand, A&B can capitalize on future opportunities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Alexander & Baldwin Holdings Inc. Investor Relations
- SEC Filings
- Analyst Reports
Disclaimers:
This analysis is based on available information and should not be considered financial advice. Market conditions and company performance may change.
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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