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ALEXAlexander & Baldwin, Inc.
$20.84$1.5B
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  4. Financial Ratios

Alexander & Baldwin, Inc. (ALEX) Financial Ratios

Latest Ratios: P/E Ratio 23.4x · EV/EBITDA 23.3x · ROE 6.5%. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ALEX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.5B$1.5B$1.3B$1.4B$1.4B$1.8B$1.2B$1.5B$1.3B$1.5B$1.5B
Enterprise Value$2.0B$2.0B$1.7B$1.8B$1.8B$2.3B$1.9B$2.2B$2.1B$2.0B$2.0B
P/E Ratio →23.4223.1921.3746.39—52.27221.96——6.39—
P/S Ratio7.347.305.456.635.907.176.543.482.013.463.82
P/B Ratio1.541.531.291.381.311.711.131.341.072.261.22
P/FCF55.5855.2727.3438.57110.5519.4029.27—94.03——
P/OCF19.0718.9613.1720.6439.9914.6719.719.604.19—13.30

P/E links to full P/E history page with 30-year chart

ALEX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.697.328.797.829.039.945.113.204.785.14
EV / EBITDA23.3223.2214.9218.1111.7318.3522.2961.459.574.935.19
EV / EBIT29.5823.2219.3128.7844.2022.5738.54——57.2532.33
EV / FCF—73.4036.6851.15146.6324.4244.52—149.59——

ALEX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.5%46.5%45.5%49.0%42.3%46.9%33.7%21.7%40.7%29.0%30.7%
Operating Margin32.9%32.9%33.7%30.9%50.2%33.6%22.3%-3.3%26.8%6.8%13.9%
Net Profit Margin31.3%31.3%25.6%14.3%-22.0%13.9%2.9%-8.4%-10.7%53.7%-2.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.5%6.5%6.0%2.9%-4.8%3.3%0.5%-3.1%-7.4%24.5%-0.8%
ROA3.9%3.9%3.7%1.7%-2.8%1.8%0.3%-1.7%-3.1%10.4%-0.5%
ROIC3.5%3.5%4.1%3.3%5.8%3.9%1.8%-0.6%8.1%1.5%2.3%
ROCE4.5%4.5%5.5%4.4%7.4%4.8%2.2%-0.7%10.2%1.7%2.7%

ALEX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.510.510.470.460.460.500.640.640.640.970.42
Debt / EBITDA5.875.874.094.593.104.308.3120.063.611.531.34
Net Debt / Equity—0.500.440.450.430.440.590.630.630.860.42
Net Debt / EBITDA5.745.743.804.452.893.787.6419.643.561.361.34
Debt / FCF—18.139.3512.5836.085.0315.25—55.56——
Interest Coverage3.973.973.512.771.863.861.62-0.18-0.501.392.34

ALEX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.011.010.260.290.620.991.811.733.120.330.84
Quick Ratio1.011.010.260.290.620.901.671.572.920.300.58
Cash Ratio0.110.110.160.070.120.280.450.120.090.070.01
Asset Turnover—0.120.140.130.130.140.090.210.290.190.18
Inventory Turnover—————6.656.8616.4714.439.476.20
Days Sales Outstanding———————————

ALEX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.3%4.4%5.0%4.6%4.2%2.6%1.1%3.3%12.1%0.7%0.8%
Payout Ratio101.6%101.6%107.3%215.8%—131.6%246.4%——4.5%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.3%4.3%4.7%2.2%—1.9%0.5%——15.6%—
FCF Yield1.8%1.8%3.7%2.6%0.9%5.2%3.4%—1.1%——
Buyback Yield0.4%0.4%0.2%0.4%0.5%0.1%0.0%0.1%0.1%0.5%0.0%
Total Shareholder Yield4.7%4.7%5.3%5.0%4.8%2.6%1.2%3.4%12.2%1.2%0.8%
Shares Outstanding—$73M$73M$73M$73M$73M$72M$72M$71M$53M$49M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Non-core asset divestment drag

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Conglomerate Discount Masks Asset Value

Based on reported financial data, the company's P/FFO multiple of 13.56 in 2025Q4 suggests a valuation discount relative to mainland grocery-anchored peers, likely reflecting investor uncertainty regarding the finality of the ongoing strategic transition away from legacy non-core business segments and toward a pure-play Hawai'i model.

The current valuation appears to be heavily influenced by the lumpy earnings profile of the Materials & Construction segment, which obscures the underlying stability of the core retail portfolio. Investors should monitor whether the successful divestment of these non-core assets leads to a re-rating of the stock as it aligns more closely with pure-play REIT multiples.

NOI Margin Volatility Reflects Transition

According to quarterly filings, NOI margins fluctuated between 41.3% and 50.7% over the last ten quarters, indicating that the core rental business faces operational variability likely tied to the integration of legacy assets and the inherent cost structure of managing a geographically concentrated Hawai'i portfolio.

The inconsistency in property-level profitability suggests that the company's core CRE operations are still burdened by the overhead of managing a diverse land portfolio. A sustained expansion in margins may only be realized once the company fully sheds its non-core business segments and achieves a more streamlined cost structure.

Payout Ratios Indicate Dividend Pressure

As reported in recent financial statements, Alexander & Baldwin's AFFO frequently fails to cover dividend payments, with the 2025Q4 payout ratio reaching 124%, highlighting a significant reliance on non-recurring cash sources to sustain distributions to shareholders during this period of strategic portfolio transition and simplification.

The high payout ratio relative to AFFO suggests that the current dividend level may be unsustainable without a significant improvement in recurring cash flow generation. Investors should monitor whether management prioritizes dividend stability over the capital requirements needed to maintain the aging Hawai'i asset base.

Conservative Leverage Provides Strategic Cushion

Based on the company's reported figures, the debt-to-equity ratio stood at 0.51 in 2025Q4, which appears to provide a fortress-like cushion against interest rate volatility compared to more highly levered retail REIT peers that often carry significantly higher debt burdens in the current macro environment.

This conservative capital structure offers the company significant optionality to navigate the ongoing portfolio simplification without the immediate pressure of refinancing risk. However, the low leverage should be viewed in the context of the capital-intensive nature of the remaining Hawai'i portfolio, which may require future investment.

Misapplication of P/E to REITs

The most commonly misapplied metric for Alexander & Baldwin is the standard P/E ratio, which fails to account for the significant non-cash depreciation charges inherent in real estate ownership, thereby obscuring the company's true recurring cash-generating ability and distorting comparisons with non-REIT entities.

Investors should instead focus on P/FFO or P/AFFO, as these metrics adjust for depreciation and provide a more accurate reflection of the cash available for distribution. Relying on P/E in this context may lead to an inaccurate assessment of the company's valuation relative to its actual operational performance.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

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ALEX — Frequently Asked Questions

Quick answers to the most common questions about buying ALEX stock.

What is Alexander & Baldwin, Inc.'s P/E ratio?

Alexander & Baldwin, Inc.'s current P/E ratio is 23.4x. The historical average is 32.5x. This places it at the 44th percentile of its historical range.

What is Alexander & Baldwin, Inc.'s EV/EBITDA?

Alexander & Baldwin, Inc.'s current EV/EBITDA is 23.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.5x.

What is Alexander & Baldwin, Inc.'s ROE?

Alexander & Baldwin, Inc.'s return on equity (ROE) is 6.5%. The historical average is 3.3%.

Is ALEX stock overvalued?

Based on historical data, Alexander & Baldwin, Inc. is trading at a P/E of 23.4x. This is at the 44th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Alexander & Baldwin, Inc.'s dividend yield?

Alexander & Baldwin, Inc.'s current dividend yield is 4.32% with a payout ratio of 101.6%.

What are Alexander & Baldwin, Inc.'s profit margins?

Alexander & Baldwin, Inc. has 46.5% gross margin and 32.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Alexander & Baldwin, Inc. have?

Alexander & Baldwin, Inc.'s Debt/EBITDA ratio is 5.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.