Home News Stock in the Spotlight: Alexander And Baldwin REIT Holding Company (NYSE: ALEX)

Stock in the Spotlight: Alexander And Baldwin REIT Holding Company (NYSE: ALEX)

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Alexander And Baldwin REIT Holding Company trades as part of the REITs industry and is part of the real estate sector. Alexander and Baldwin Inc is primarily a real estate company. It operates through three segments namely Commercial real estate, land operations and materials and construction. Most of its revenue is derived from managing retail and office properties.

Previous Intraday Trading Performance:

The ALEX stock showed a previous change of 0.89% with an open at 23.79 and a close of 23.95. It reached an intraday high of 23.96 and a low of 23.67.

PR Newswire:  A&B expands commercial real estate portfolio with Kapolei warehouses

Liquidity:

The stock has a market cap of $1.7b with 72.0m shares outstanding, of which the float is 69.5m shares. Trading volume reached 153,071 shares compared to its average volume of 296,806 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Alexander And Baldwin REIT Holding Company shares returned 1.18% and in the past 30 trading days it returned 28.49%. Over three months, it changed 12.49%. In one year it has changed 4.27% and within that year its 52-week high was 25.43 and its 52-week low was 17.58. ALEX stock is 36.23% above its 52 Week Low.

Our calculations show a 200 day moving average of 21.96 and a 50 day moving average of 20.77. Currently ALEX stock is trading 9.06% above its 200 day moving average.

PR Newswire:  A&B agreement with Mahi Pono launches new era of agriculture on Maui

Earnings:

The last annual fiscal EPS for the company was reported at 4.34 that ended on 31st of December 2017, which according to the previous close, that is a PE of 5.52. The TTM EPS is 0.00, which comes to a TTM PE of 0.00.

The following are the last four quarter reported earnings per share:
09-30-2018:  0.20
06-30-2018:  0.03
03-31-2018:  0.66
12-31-2017:  0.19

Base on our calculations, the intrinsic value per share is 24.76, which means it is possibly undervalued and has a margin of safety of 3.28%

Indicators to Watch:

Based on the latest filings, there is 3.60% of insider ownership and 110.10% of institutional ownership. Short-interest is 1,784,954, which is 2.48% of shares outstanding. The short-interest ratio or days-to-cover ratio is 4.74. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.44

PR Newswire:  A&B agreement with Mahi Pono launches new era of agriculture on Maui

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 21.61%, return on assets is 12.34%, profit margin is 19.11%, price-to-sales is 4.96 and price-to-book is 1.27.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 5  :Past Performance Score
 2  :Financial Strength Score
 0  :Future Growth Score
 1  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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