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Alexander & Baldwin (ALEX) Competitors

$16.80
+0.19 (+1.14%)
(As of 05/31/2024 08:50 PM ET)

ALEX vs. JOE, TRC, KRG, EPRT, VNO, RYN, KRC, PECO, HASI, and IRT

Should you be buying Alexander & Baldwin stock or one of its competitors? The main competitors of Alexander & Baldwin include St. Joe (JOE), Tejon Ranch (TRC), Kite Realty Group Trust (KRG), Essential Properties Realty Trust (EPRT), Vornado Realty Trust (VNO), Rayonier (RYN), Kilroy Realty (KRC), Phillips Edison & Company, Inc. (PECO), Hannon Armstrong Sustainable Infrastructure Capital (HASI), and Independence Realty Trust (IRT).

Alexander & Baldwin vs.

St. Joe (NYSE:JOE) and Alexander & Baldwin (NYSE:ALEX) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, community ranking, dividends, institutional ownership, media sentiment, valuation and risk.

Alexander & Baldwin has a net margin of 20.25% compared to Alexander & Baldwin's net margin of 20.10%. Alexander & Baldwin's return on equity of 11.69% beat St. Joe's return on equity.

Company Net Margins Return on Equity Return on Assets
St. Joe20.10% 11.69% 5.30%
Alexander & Baldwin 20.25%4.76%2.82%

St. Joe pays an annual dividend of $0.48 per share and has a dividend yield of 0.8%. Alexander & Baldwin pays an annual dividend of $0.89 per share and has a dividend yield of 5.3%. St. Joe pays out 34.3% of its earnings in the form of a dividend. Alexander & Baldwin pays out 145.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. St. Joe has increased its dividend for 2 consecutive years and Alexander & Baldwin has increased its dividend for 2 consecutive years.

St. Joe has a beta of 1.3, meaning that its stock price is 30% more volatile than the S&P 500. Comparatively, Alexander & Baldwin has a beta of 1.21, meaning that its stock price is 21% more volatile than the S&P 500.

86.7% of St. Joe shares are owned by institutional investors. Comparatively, 91.3% of Alexander & Baldwin shares are owned by institutional investors. 38.8% of St. Joe shares are owned by company insiders. Comparatively, 0.7% of Alexander & Baldwin shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

St. Joe has higher revenue and earnings than Alexander & Baldwin. Alexander & Baldwin is trading at a lower price-to-earnings ratio than St. Joe, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
St. Joe$389.20M8.49$77.71M$1.4040.43
Alexander & Baldwin$208.90M5.84$29.80M$0.6127.54

In the previous week, St. Joe had 13 more articles in the media than Alexander & Baldwin. MarketBeat recorded 20 mentions for St. Joe and 7 mentions for Alexander & Baldwin. St. Joe's average media sentiment score of 0.22 beat Alexander & Baldwin's score of 0.06 indicating that Alexander & Baldwin is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
St. Joe
3 Very Positive mention(s)
1 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Neutral
Alexander & Baldwin
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Alexander & Baldwin received 133 more outperform votes than St. Joe when rated by MarketBeat users. Likewise, 62.38% of users gave Alexander & Baldwin an outperform vote while only 60.80% of users gave St. Joe an outperform vote.

CompanyUnderperformOutperform
St. JoeOutperform Votes
197
60.80%
Underperform Votes
127
39.20%
Alexander & BaldwinOutperform Votes
330
62.38%
Underperform Votes
199
37.62%

Alexander & Baldwin has a consensus target price of $18.50, indicating a potential upside of 10.12%. Given St. Joe's higher probable upside, analysts plainly believe Alexander & Baldwin is more favorable than St. Joe.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
St. Joe
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Alexander & Baldwin
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

St. Joe beats Alexander & Baldwin on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ALEX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ALEX vs. The Competition

MetricAlexander & BaldwinReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.22B$6.64B$9.99B$17.81B
Dividend Yield5.30%6.90%5.67%3.51%
P/E Ratio27.5437.2938.1125.82
Price / Sales5.846.3495.8410.19
Price / Cash16.3816.4815.6919.14
Price / Book1.219.223.175.90
Net Income$29.80M$151.15M$1.02B$976.46M
7 Day Performance1.76%1.14%0.40%0.62%
1 Month Performance1.94%1.37%2.47%3.61%
1 Year Performance-11.63%-0.41%15.60%20.81%

Alexander & Baldwin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JOE
St. Joe
0.9982 of 5 stars
$56.61
+2.2%
N/A+22.4%$3.24B$389.20M40.44810Short Interest ↑
TRC
Tejon Ranch
0 of 5 stars
$18.22
+1.4%
N/A+1.3%$481.55M$44.74M607.5487High Trading Volume
KRG
Kite Realty Group Trust
4.1316 of 5 stars
$21.93
+2.3%
$26.40
+20.4%
+9.4%$4.82B$823M84.35229Positive News
EPRT
Essential Properties Realty Trust
3.8516 of 5 stars
$26.78
+1.2%
$28.64
+6.9%
+9.2%$4.69B$359.60M21.7740Analyst Forecast
Positive News
VNO
Vornado Realty Trust
1.8841 of 5 stars
$24.52
+2.9%
$24.45
-0.3%
+72.6%$4.54B$1.81B163.482,935
RYN
Rayonier
3.5154 of 5 stars
$30.02
+1.6%
$34.50
+14.9%
+0.1%$4.40B$1.06B26.80438High Trading Volume
KRC
Kilroy Realty
4.3509 of 5 stars
$33.54
+2.6%
$38.45
+14.7%
+20.4%$3.94B$1.13B19.28248
PECO
Phillips Edison & Company, Inc.
1.5647 of 5 stars
$31.94
+1.4%
$37.43
+17.2%
+5.8%$3.85B$610.12M69.44290Analyst Forecast
HASI
Hannon Armstrong Sustainable Infrastructure Capital
4.261 of 5 stars
$33.27
+1.4%
$33.82
+1.6%
+33.9%$3.79B$319.87M16.15137Gap Down
IRT
Independence Realty Trust
3.19 of 5 stars
$16.70
+3.0%
$17.00
+1.8%
-7.0%$3.76B$660.98M-556.31952News Coverage
Positive News

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This page (NYSE:ALEX) was last updated on 6/3/2024 by MarketBeat.com Staff

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