Alexander and Baldwin

Valuation Analysis

About the Company

Alexander and Baldwin en bref

Alexander and Baldwin (ALEX) is currently trading at 18,19 € with a market capitalization of 1,3 Md €. The trailing P/E ratio stands at 23.42x, with a forward P/E of 34.16x. The 52-week range spans from 13,15 € to 18,35 €; the current price is 0.9% below the yearly high. Year-over-year revenue growth stands at -17.6%. The net profit margin stands at 30.09%.

💰 Dividende

Alexander and Baldwin pays an annual dividend of 0,90 € per share, representing a yield of 4.94%. The payout ratio stands at 115.17%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

1 analystes évaluent Alexander and Baldwin (ALEX) au consensus : Conserver. L'objectif de cours moyen est de 18,33 €, soit un potentiel de +0.77% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 18,33 € à 18,33 €.

Alexander and Baldwin : la thèse d'investissement en détail

Alexander and Baldwin (ALEX) operates in the Real Estate — specifically REIT - Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 48.56% gross margin and 30.89% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 30.09%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue is contracting at -17.6% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

À surveiller

• The share is trading at 96.8% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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