📊 ALEX Key Takeaways
Is Alexander & Baldwin, Inc. (ALEX) a Good Investment?
Alexander & Baldwin demonstrates solid financial fundamentals with strong profitability margins (38.7% operating, 31.3% net) and conservative leverage (0.50x debt/equity). However, concerning revenue decline of 12.7% YoY and modest FCF margin of 13.2% suggest operational headwinds that warrant caution despite healthy balance sheet metrics.
Alexander & Baldwin shows solid core fundamentals with strong operating and net margins, manageable leverage, and healthy interest coverage, indicating a stable financial base. However, the sharp revenue decline and only flat net income suggest limited growth momentum, while free cash flow remains positive but not especially robust relative to the asset base and debt load. Overall, fundamentals support stability more than clear upside in operating performance.
Why Buy Alexander & Baldwin, Inc. Stock? ALEX Key Strengths
- Strong operating margins (38.7%) and net margins (31.3%) indicate efficient cost management
- Conservative capital structure with 0.50x debt/equity ratio and 14.5x interest coverage providing financial flexibility
- Positive free cash flow generation of $27.3M with healthy operating cash flow of $79.5M
- Solid balance sheet with stockholders equity of $987.2M and manageable debt burden
- Strong profitability with 38.7% operating margin and 31.3% net margin
- Balanced balance sheet with 0.50x debt-to-equity and 14.5x interest coverage
- Positive operating cash flow and free cash flow, supporting internal funding capacity
ALEX Stock Risks: Alexander & Baldwin, Inc. Investment Risks
- Significant revenue contraction of 12.7% YoY raises concerns about business segment performance and market conditions
- Low cash position of only $11.3M relative to $1.7B assets may limit operational flexibility
- Modest ROE of 6.6% and ROA of 3.9% suggest limited returns on deployed capital
- FCF margin of 13.2% is relatively thin for a REIT, indicating limited cash generation relative to revenue
- Revenue declined 12.7% year over year, signaling weak top-line momentum
- Net income was flat despite EPS growth, suggesting limited underlying earnings expansion
- Low cash balance relative to long-term debt reduces flexibility if operating conditions soften
Key Metrics to Watch
- Revenue stabilization and growth trajectory to reverse YoY decline
- Free cash flow sustainability and dividend coverage ratios
- Operating margin maintenance amid revenue headwinds
- Revenue growth and same-property operating income trend
- Free cash flow generation relative to capital expenditures and debt obligations
Alexander & Baldwin, Inc. (ALEX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Alexander & Baldwin, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ALEX Profit Margin, ROE & Profitability Analysis
ALEX vs Real Estate Sector: How Alexander & Baldwin, Inc. Compares
How Alexander & Baldwin, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Alexander & Baldwin, Inc. Stock Overvalued? ALEX Valuation Analysis 2026
Based on fundamental analysis, Alexander & Baldwin, Inc. appears fundamentally strong relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Alexander & Baldwin, Inc. Balance Sheet: ALEX Debt, Cash & Liquidity
ALEX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Alexander & Baldwin, Inc.'s revenue has declined by 46% over the 5-year period, indicating business contraction. The most recent EPS of $0.41 reflects profitable operations.
ALEX Revenue Growth, EPS Growth & YoY Performance
ALEX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $50.2M | $14.3M | $0.20 |
| Q2 2025 | $51.0M | $9.1M | $0.13 |
| Q1 2025 | $53.7M | $20.0M | $0.28 |
| Q3 2024 | $52.5M | $14.6M | $0.20 |
| Q2 2024 | $51.0M | $9.1M | $0.13 |
| Q1 2024 | $50.4M | $5.3M | $0.07 |
| Q3 2023 | $49.4M | $6.4M | $0.09 |
| Q2 2023 | $51.1M | $4.1M | $0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Alexander & Baldwin, Inc. Dividends, Buybacks & Capital Allocation
ALEX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Alexander & Baldwin, Inc. (CIK: 0001545654)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ALEX
What is the AI rating for ALEX?
Alexander & Baldwin, Inc. (ALEX) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ALEX's key strengths?
Claude: Strong operating margins (38.7%) and net margins (31.3%) indicate efficient cost management. Conservative capital structure with 0.50x debt/equity ratio and 14.5x interest coverage providing financial flexibility. ChatGPT: Strong profitability with 38.7% operating margin and 31.3% net margin. Balanced balance sheet with 0.50x debt-to-equity and 14.5x interest coverage.
What are the risks of investing in ALEX?
Claude: Significant revenue contraction of 12.7% YoY raises concerns about business segment performance and market conditions. Low cash position of only $11.3M relative to $1.7B assets may limit operational flexibility. ChatGPT: Revenue declined 12.7% year over year, signaling weak top-line momentum. Net income was flat despite EPS growth, suggesting limited underlying earnings expansion.
What is ALEX's revenue and growth?
Alexander & Baldwin, Inc. reported revenue of $206.7M.
Does ALEX pay dividends?
Alexander & Baldwin, Inc. pays dividends, with $65.7M distributed to shareholders in the trailing twelve months.
Where can I find ALEX SEC filings?
Official SEC filings for Alexander & Baldwin, Inc. (CIK: 0001545654) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ALEX's EPS?
Alexander & Baldwin, Inc. has a diluted EPS of $0.89.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ALEX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Alexander & Baldwin, Inc. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ALEX stock overvalued or undervalued?
Valuation metrics for ALEX: ROE of 6.6% (sector avg: 8%), net margin of 31.3% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy ALEX stock in 2026?
Our dual AI analysis gives Alexander & Baldwin, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is ALEX's free cash flow?
Alexander & Baldwin, Inc.'s operating cash flow is $79.5M, with capital expenditures of $52.2M. FCF margin is 13.2%.
How does ALEX compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 31.3% (avg: 20%), ROE 6.6% (avg: 8%), current ratio 1.40 (avg: 1.5).