Alexander & Baldwin Inc. | Small-cap | Real Estate
$18.18
0.94%
| Alexander & Baldwin Stock Comparison:
Alexander & Baldwin vs Simon PropertyAlexander & Baldwin vs Realty IncomeAlexander & Baldwin vs Getty RealtyAlexander & Baldwin vs NetstreitAlexander & Baldwin vs Saul CentersAlexander & Baldwin vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 236.6M
Gross Profit 107.6M 45.49%
Operating Income 77.8M 32.89%
Net Income 60.5M 25.58%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 666.9M
Shareholders Equity 1.0B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 110.6M
Free Cash Flow 47.2M

Revenue & Profitability Trend

Alexander & Baldwin Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue236.6M208.9M230.5M254.0M190.3M
Cost of Goods Sold129.0M106.6M132.9M134.9M126.2M
Gross Profit107.6M102.3M97.6M119.1M64.1M
Operating Expenses29.8M34.5M36.5M39.6M33.7M
Operating Income77.8M67.8M61.1M79.5M30.4M
Pre-tax Income64.2M40.8M18.8M75.4M18.9M
Income Tax174.0K0-18.3M0-400.0K
Net Income60.5M33.0M-49.5M35.8M5.2M
EPS (Diluted)-$0.41-$0.70$0.48$0.08

Income Statement Trend

Alexander & Baldwin Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets54.1M55.8M174.1M234.9M229.1M
Non-Current Assets1.6B1.6B1.6B1.6B1.8B
Total Assets1.7B1.6B1.8B1.9B2.0B
Liabilities
Current Liabilities184.5M168.1M256.4M212.7M126.3M
Non-Current Liabilities482.4M475.1M495.2M600.5M813.6M
Total Liabilities666.9M643.2M751.6M813.2M939.9M
Equity
Total Shareholders Equity1.0B1.0B1.0B1.1B1.1B

Balance Sheet Composition

Alexander & Baldwin Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income60.5M33.0M-49.5M35.8M5.2M
Operating Cash Flow110.6M81.4M42.2M130.0M66.5M
Investing Activities
Capital Expenditures-----
Investing Cash Flow18.6M-6.4M72.6M-15.1M21.9M
Financing Activities
Dividends Paid-65.0M-64.3M-57.7M-46.6M-13.8M
Financing Cash Flow-62.0M-79.8M-126.2M-205.7M-31.8M
Free Cash Flow47.2M45.4M12.3M93.9M42.5M

Cash Flow Trend

Alexander & Baldwin Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.40
Forward P/E 29.77
Price to Book 1.31
Price to Sales 5.59
PEG Ratio 29.77

Profitability Ratios

Profit Margin 26.26%
Operating Margin 39.83%
Return on Equity 6.47%
Return on Assets 3.05%

Financial Health

Current Ratio 1.19
Debt to Equity 45.05
Beta 1.05

Per Share Data

EPS (TTM) $0.89
Book Value per Share $13.82
Revenue per Share $3.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alex1.3B20.401.316.47%26.26%45.05
Simon Property 60.4B25.5020.3867.31%34.25%773.47
Realty Income 52.7B53.061.352.51%18.10%69.96
Getty Realty 1.6B23.881.657.23%33.44%95.63
Netstreit 1.4B196.751.06-0.88%-6.60%70.49
Saul Centers 1.2B23.985.9812.39%17.09%314.44

Financial data is updated regularly. All figures are in the company's reporting currency.