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Upturn AI SWOT - About
ALEX 
Alexander & Baldwin Holdings Inc (ALEX)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -10.7% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.27B USD | Price to earnings Ratio 19.91 | 1Y Target Price 22 |
Price to earnings Ratio 19.91 | 1Y Target Price 22 | ||
Volume (30-day avg) 535130 | Beta 1.3 | 52 Weeks Range 14.77 - 19.56 | Updated Date 04/1/2025 |
52 Weeks Range 14.77 - 19.56 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 5.22% | Basic EPS (TTM) 0.88 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 25.1% | Operating Margin (TTM) 29.3% |
Management Effectiveness
Return on Assets (TTM) 3.09% | Return on Equity (TTM) 6.38% |
Valuation
Trailing PE 19.91 | Forward PE 26.95 | Enterprise Value 1694218663 | Price to Sales(TTM) 5.28 |
Enterprise Value 1694218663 | Price to Sales(TTM) 5.28 | ||
Enterprise Value to Revenue 7.16 | Enterprise Value to EBITDA 13.45 | Shares Outstanding 72711400 | Shares Floating 71719630 |
Shares Outstanding 72711400 | Shares Floating 71719630 | ||
Percent Insiders 0.76 | Percent Institutions 88.55 |
Analyst Ratings
Rating 4.25 | Target Price 21.9 | 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 (A&B) was founded in 1870. Initially a sugar plantation, it diversified into real estate, materials and construction, and agribusiness. In 2012, A&B spun off its agricultural business (Maui Land & Pineapple Company). Today, A&B focuses on commercial real estate ownership, operation, and development in Hawaii.
Core Business Areas
- Commercial Real Estate: A&B owns, operates, and manages a portfolio of retail, industrial, and office properties in Hawaii. They lease space to a variety of tenants and develop new properties.
Leadership and Structure
Marianne Coluccilli is President and CEO. The company has a board of directors and operates with a functional organizational structure based on business units.
Top Products and Market Share
Key Offerings
- Commercial Real Estate Leases: A&B generates revenue through leasing commercial properties in Hawaii. Market share data for specific sub-markets is difficult to obtain, but they are a major player in the state. Competitors include Kamehameha Schools, Queen Liliuokalani Trust, and other private landowners.
Market Dynamics
Industry Overview
The commercial real estate market in Hawaii is influenced by tourism, population growth, and the overall economic health of the state. Supply is constrained by limited land availability. Interest rates heavily influence asset prices and development costs.
Positioning
A&B is a well-established real estate owner and developer in Hawaii with a large portfolio of properties. Their competitive advantage lies in their extensive local knowledge, long-standing relationships, and diversified portfolio.
Total Addressable Market (TAM)
The total commercial real estate market value in Hawaii is estimated to be in the tens of billions of dollars. A&B's portion is a significant percentage of the market. Data on the actual value of the market or A&B's portion within that market is difficult to precisely ascertain.
Upturn SWOT Analysis
Strengths
- Strong local knowledge and network
- Diversified property portfolio
- Long operating history
- Experienced management team
Weaknesses
- Geographic concentration in Hawaii
- Vulnerability to tourism fluctuations
- Relatively high cost of doing business in Hawaii
- Reliance on single industry (real estate)
Opportunities
- Development of new properties
- Expansion into new markets within Hawaii
- Renovation and repositioning of existing properties
- Capitalizing on growing tourism
Threats
- Economic downturns in Hawaii or globally
- Increased competition from other real estate developers
- Rising interest rates
- Natural disasters (hurricanes, tsunamis, volcanic activity)
Competitors and Market Share
Key Competitors
- KAHALA HOTEL RESORT (Private)
- QUEEN LILIUOKALANI TRUST (Private)
- KAMEHAMEHA SCHOOLS (Private)
Competitive Landscape
A&B's competitive advantage lies in its long history and established relationships. However, private landowners like Kamehameha Schools have significant land holdings and resources.
Major Acquisitions
Grace Pacific Corporation
- Year: 2017
- Acquisition Price (USD millions): 245
- Strategic Rationale: Expand A&B's materials and construction business.
Growth Trajectory and Initiatives
Historical Growth: Growth has been steady but dependent on the Hawaiian economy.
Future Projections: Analyst projections indicate continued growth driven by tourism and real estate development, but specific numbers are unavailable.
Recent Initiatives: Recent initiatives have focused on strategic redevelopment of existing properties and optimizing the portfolio for long-term growth.
Summary
Alexander & Baldwin is a well-established commercial real estate company in Hawaii. Its strength lies in its local presence and diverse portfolio, but its geographic concentration and reliance on the Hawaiian economy are weaknesses. Opportunities exist in redevelopment and new markets, while economic downturns and competition pose threats. The company needs to carefully manage its expenses and adapt to changing market conditions.
Similar Companies
Sources and Disclaimers
Data Sources:
- Company website
- Market research reports
- Analyst reports (general)
- Third-party real estate databases.
Disclaimers:
Data and analysis are for informational purposes only and should not be considered financial advice. Market share estimates are approximate. Financial information is limited and should be verified with official sources.
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 and four office properties, as well as 142.0 acres of ground lease assets. Over its 154-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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