ALEX

Alexander & Baldwin Holdings Inc

ALEX.US alexanderbaldwin.com
Price N/A
USD · NYSE
52-week range
14.82
20.86
Market Cap
1.52B
P/E Ratio
23.42
Forward P/E
23.15
Book Value
13.56
Div. Yield
4.92%
% Institutions
88.42%
% Insiders
1.02%

1 Year

+22.8%

3 Year

+36.2%

10 Year

+11.0%
Description

Alexander & Baldwin, Inc. is the only publicly traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored, neighborhood shopping centers. A&B owns, operates and manages approximately 4.0 million square feet of commercial space in Hawai'i, including 21 retail centers, 14 industrial assets, four office properties, and 146 acres of ground lease assets. Over its 156-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.

Company Information

Company Name
Alexander & Baldwin Holdings Inc
Sector
Real Estate
Industry
REIT - Retail
Exchange
NYSE
ISIN: US0144911049
CIK: 0001545654
CUSIP: 014481105
Currency: USD
Full Time Employees: 88
Phone: 808 525 6611
Fiscal Year End: December
IPO Date: Jun 14, 2012
Description:

Alexander & Baldwin, Inc. is the only publicly traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored, neighborhood shopping centers. A&B owns, operates and manages approximately 4.0 million square feet of commercial space in Hawai'i, including 21 retail centers, 14 industrial assets, four office properties, and 146 acres of ground lease assets. Over its 156-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.

Address:

822 Bishop Street, Honolulu, HI, United States, 96801-3924

People

Directors & Officers

Name Title Year Born
Mr. Lance K. Parker President, CEO & Director 1974
Mr. Derek T. Kanehira Senior Vice President of Human Resources 1966
Mr. James Park Senior Vice President of Investments & Capital Markets NA
Ms. Tran Chinery Vice President of Marketing & Communications NA
Mr. Francisco Gutierrez Senior Vice President of Development NA
Mr. Christopher J. Benjamin Consultant 1963
Mr. Kit Millan Senior Vice President of Asset Management NA
Mr. Jordan Brant Senior Vice President of Leasing NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 10, 2025 Meredith J Ching N/A Sale 700.00 $20.89 $14.62K
Nov 10, 2025 Meredith J Ching N/A Sale 700.00 $15.48 $10.84K
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $15.94 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $16.67 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $16.67 N/A
Oct 10, 2025 Meredith J Ching N/A Sale 700.00 $16.76 $11.73K
Sep 10, 2025 Meredith J Ching N/A Sale 700.00 $18.76 $13.13K
Aug 11, 2025 Meredith J Ching N/A Sale 700.00 $18.14 $12.70K
Jul 16, 2025 Lisa C. McClain N/A Purchase N/A $17.63 N/A
Jul 10, 2025 Meredith J Ching N/A Sale 700.00 $17.93 $12.55K
May 12, 2025 Meredith J Ching N/A Sale 700.00 $17.79 $12.45K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 13.74M Sep 30, 2025 18.85% $0.00 -1.28%
Vanguard Group Inc 11.01M Dec 31, 2025 15.11% $0.00 -6.49%
State Street Corp 4.28M Sep 30, 2025 5.88% $0.00 0.41%
JPMorgan Chase & Co 2.97M Sep 30, 2025 4.07% $0.00 95.84%
Franklin Resources Inc 2.66M Sep 30, 2025 3.66% $0.01 5.83%
First Trust Capital Management L.P. 2.44M Dec 31, 2025 3.35% $3.05 0.00%
Geode Capital Management, LLC 1.90M Dec 31, 2025 2.61% $0.00 -0.43%
Qube Research & Technologies 1.60M Dec 31, 2025 2.20% $0.03 87.97%
Charles Schwab Investment Management Inc 1.43M Dec 31, 2025 1.96% $0.00 -32.87%
Northern Trust Corp 948.96K Sep 30, 2025 1.30% $0.00 -2.44%
Fidelity International Ltd 919.00K Dec 31, 2025 1.26% $0.01 0.00%
Morgan Stanley - Brokerage Accounts 810.58K Sep 30, 2025 1.11% $0.00 -9.27%
London Company of Virginia 802.74K Dec 31, 2025 1.10% $0.10 -6.08%
Dimensional Fund Advisors, Inc. 704.50K Dec 31, 2025 0.97% $0.00 1.91%
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 646.14K Dec 31, 2025 0.89% $0.93 0.00%
Bank of New York Mellon Corp 629.89K Sep 30, 2025 0.86% $0.00 -5.05%
Nuveen, LLC 594.49K Dec 31, 2025 0.82% $0.00 -49.53%
The Goldman Sachs Group Inc 590.91K Dec 31, 2025 0.81% $0.00 13.64%
Allianz Asset Management AG 532.02K Dec 31, 2025 0.73% $0.01 -10.48%
Gamco Investors, Inc. Et Al 513.40K Dec 31, 2025 0.70% $0.10 0.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Real Estate Index Investor 2.72M 3.73% ▲ 0.16% Feb 28, 2026
2 First Trust Merger Arbitrage Cl I 2.36M 3.24% ▲ 0.00% Dec 31, 2025
3 Vanguard Total Stock Mkt Idx Inv 2.28M 3.13% ▲ 0.00% Feb 28, 2026
4 Vanguard Small Cap Index 1.65M 2.27% ▲ 0.21% Feb 28, 2026
5 Vanguard Small Cap Value Index Inv 1.06M 1.46% ▲ 0.27% Feb 28, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 792.65K 1.09% ▲ 0.45% Feb 28, 2026
7 Fidelity Small Cap Index 716.51K 0.98% ▼ 1.57% Jan 31, 2026
8 NexPoint Merger Arbitrage Z 621.15K 0.85% ▲ 0.00% Dec 31, 2025
9 Vanguard Real Estate II Index 475.46K 0.65% ▼ 0.38% Feb 28, 2026
10 Vanguard Tax-Managed Small Cap Adm 466.51K 0.64% ▲ 0.00% Feb 28, 2026

Financial Highlights

Market Cap: $1.52B
EBITDA: $114.20M
P/E Ratio: $23.42
PEG Ratio: $4.48
Book Value: $13.56
Dividend/Share: $1.03
Dividend Yield: 4.92%
Earnings/Share: $0.89
Profit Margin: 30.09%
Operating Margin: 30.90%
ROA (TTM): 2.85%
ROE (TTM): 6.49%
Revenue (TTM): $214.96M
Revenue/Share (TTM): $2.96
Earnings Growth (YOY): -69.70%
Revenue Growth (YOY): -17.60%

Valuation Metrics

Enterprise Value: $2.01B
Trailing P/E: 23.42
Forward P/E: 23.15

Shares Statistics

Shares Outstanding: 72.88M
Shares Float: 72.11M
% Insiders: 1.02%
% Institutions: 88.42%
Short % Float: 3.34%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$206.67M
Cost of Goods Sold
adjust
$-110.57M
Gross Profit
subtotal
$96.11M
SG&A
adjust
$-28.13M
Operating Income
subtotal
$67.98M
Other / Non-Operating Items
adjust
$-3.31M
Net Income
subtotal
$64.67M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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