Real Estate
Live Price
Offline$0.48
-5.88% today
1Y Change
-22.86%
Window
Jun 30, 2025 → Jun 19, 2026
Coverage: 244 bars · Jun 30, 2025 → 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 $0.48 and down 22.9% across the available one-year price window (Jun 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ALEX is 43.72 pts behind over the shared 1Y window.
ALEX had 25.15 pts deeper max drawdown than SPY.
ALEX beat SPY in 1 of 2 calendar years shown and trailed in 1.
ALEX
-22.86%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-43.72 pts
Relative to SPY
ALEX Max Drawdown
-34.29%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ALEX and SPY.
| Year | ALEX | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +10.20% | +6.71% | +3.50 pts | ALEX |
| 2025 | -28.57% | +11.19% | -39.77 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.