Real Estate
Live Price
Offline$0.54
+0.00% today
1Y Change
-21.74%
Window
Jun 26, 2025 โ Jun 19, 2026
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Alexander & Baldwin, Inc. (ALEX) is a Real Estate stock with a market cap of $1.52B. The stock last traded around $0.54 and down 21.7% across the available one-year price window (Jun 26, 2025 โ Jun 19, 2026). Baseline metrics include revenue growth of -12.7%, EPS growth of +7.2%, a dividend yield of 4.9%. What stands out right now is revenue -12.7%, EPS +7.2%, free cash flow -42.2% with operating margin 41.8% and ROIC 5.5%. The dividend matters to the case here, with a current yield around 4.9%. Valuation sits in the middle of the pack at P/E 23.5 and price/sales 7.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ALEX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-12.7% vs +11.4% peer median
Operating Margin
Below sector median
+41.8% vs +59.6% peer median
P/E
Above sector median
23.5 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Mar 19, 2026 with an EPS surprise of +130.8% and a revenue surprise of +3.6%.
The operating picture looks softer than before
Revenue is at -12.7% and EPS is at +7.2%, with operating margin around 41.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.9% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 19, 2026 | +130.8% | -4.1% | +0.0% | +12.2% |
2025 Oct 30, 2025 | -28.6% | +2.0% | -5.9% | +3.9% |
2025 Jul 24, 2025 | -10.3% | +0.0% | -5.8% | -5.8% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ALEX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ALEX Max Drawdown
-34.29%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for ALEX and SPY.
Company Overview
Alexander & Baldwin, Inc.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.