Alexander & Baldwin (ALEX) Competitors

$16.19
+0.36 (+2.27%)
(As of 04/26/2024 ET)

ALEX vs. AIV, PMT, DEA, MFA, NTST, ALX, UMH, TWO, SVC, and AAT

Should you be buying Alexander & Baldwin stock or one of its competitors? The main competitors of Alexander & Baldwin include Apartment Investment and Management (AIV), PennyMac Mortgage Investment Trust (PMT), Easterly Government Properties (DEA), MFA Financial (MFA), NETSTREIT (NTST), Alexander's (ALX), UMH Properties (UMH), Two Harbors Investment (TWO), Service Properties Trust (SVC), and American Assets Trust (AAT). These companies are all part of the "real estate investment trusts" industry.

Alexander & Baldwin vs.

Alexander & Baldwin (NYSE:ALEX) and Apartment Investment and Management (NYSE:AIV) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, dividends, earnings, valuation, institutional ownership, profitability, analyst recommendations, community ranking and media sentiment.

In the previous week, Alexander & Baldwin had 25 more articles in the media than Apartment Investment and Management. MarketBeat recorded 28 mentions for Alexander & Baldwin and 3 mentions for Apartment Investment and Management. Apartment Investment and Management's average media sentiment score of 0.77 beat Alexander & Baldwin's score of -0.01 indicating that Apartment Investment and Management is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alexander & Baldwin
3 Very Positive mention(s)
4 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Apartment Investment and Management
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Apartment Investment and Management received 57 more outperform votes than Alexander & Baldwin when rated by MarketBeat users. However, 62.38% of users gave Alexander & Baldwin an outperform vote while only 60.09% of users gave Apartment Investment and Management an outperform vote.

CompanyUnderperformOutperform
Alexander & BaldwinOutperform Votes
330
62.38%
Underperform Votes
199
37.62%
Apartment Investment and ManagementOutperform Votes
387
60.09%
Underperform Votes
257
39.91%

Alexander & Baldwin currently has a consensus target price of $18.50, suggesting a potential upside of 14.27%. Given Alexander & Baldwin's stronger consensus rating and higher possible upside, equities research analysts clearly believe Alexander & Baldwin is more favorable than Apartment Investment and Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alexander & Baldwin
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Apartment Investment and Management
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Alexander & Baldwin pays an annual dividend of $0.89 per share and has a dividend yield of 5.5%. Apartment Investment and Management pays an annual dividend of $1.01 per share and has a dividend yield of 12.5%. 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. Apartment Investment and Management pays out -86.3% of its earnings in the form of a dividend. Apartment Investment and Management is clearly the better dividend stock, given its higher yield and lower payout ratio.

Alexander & Baldwin has a net margin of 20.25% compared to Apartment Investment and Management's net margin of -88.87%. Alexander & Baldwin's return on equity of 4.75% beat Apartment Investment and Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Alexander & Baldwin20.25% 4.75% 2.78%
Apartment Investment and Management -88.87%-30.04%-7.60%

Alexander & Baldwin has a beta of 1.21, suggesting that its share price is 21% more volatile than the S&P 500. Comparatively, Apartment Investment and Management has a beta of 1.31, suggesting that its share price is 31% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alexander & Baldwin$208.90M5.63$29.80M$0.6126.54
Apartment Investment and Management$187.00M6.23-$166.20M-$1.17-6.88

91.3% of Alexander & Baldwin shares are held by institutional investors. Comparatively, 83.3% of Apartment Investment and Management shares are held by institutional investors. 0.7% of Alexander & Baldwin shares are held by insiders. Comparatively, 2.2% of Apartment Investment and Management shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Alexander & Baldwin beats Apartment Investment and Management on 13 of the 20 factors compared between the two stocks.

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$1.18B$6.31B$8.57B$17.47B
Dividend Yield5.56%6.95%9.98%3.55%
P/E Ratio26.5436.9352.0225.14
Price / Sales5.636.21277.6010.49
Price / Cash15.4314.9014.8017.65
Price / Book1.172.192.364.87
Net Income$29.80M$149.62M$927.71M$964.96M
7 Day Performance0.62%1.52%1.04%1.90%
1 Month Performance-0.71%-4.10%-2.23%-3.08%
1 Year Performance-14.61%0.07%13.86%96.69%

Alexander & Baldwin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AIV
Apartment Investment and Management
0.3132 of 5 stars
$8.06
-0.4%
N/A+4.7%$1.17B$186.99M-6.8961Upcoming Earnings
News Coverage
PMT
PennyMac Mortgage Investment Trust
2.8859 of 5 stars
$13.91
+1.8%
$14.58
+4.8%
+19.9%$1.21B$429.02M8.647Short Interest ↑
Positive News
DEA
Easterly Government Properties
2.0839 of 5 stars
$11.87
+0.8%
$13.50
+13.8%
-15.9%$1.21B$287.23M62.4556Upcoming Earnings
Dividend Announcement
Short Interest ↓
News Coverage
MFA
MFA Financial
3.2632 of 5 stars
$10.76
+2.4%
$12.00
+11.6%
+2.5%$1.10B$605.60M26.89377News Coverage
NTST
NETSTREIT
0.428 of 5 stars
$17.32
-0.1%
$18.11
+4.5%
-4.4%$1.27B$131.90M157.4728Upcoming Earnings
ALX
Alexander's
0.4756 of 5 stars
$214.18
+1.2%
N/A+13.0%$1.09B$224.96M10.7392Gap Down
UMH
UMH Properties
4.4099 of 5 stars
$15.60
+0.4%
$19.00
+21.8%
+5.5%$1.08B$220.93M-103.96480Upcoming Earnings
Analyst Upgrade
Short Interest ↓
News Coverage
Positive News
TWO
Two Harbors Investment
2.6382 of 5 stars
$12.57
+2.1%
$14.50
+15.4%
-9.6%$1.30B$480.36M-6.29466Upcoming Earnings
SVC
Service Properties Trust
4.1581 of 5 stars
$6.40
+4.4%
$7.92
+23.7%
-27.3%$1.06B$1.87B-32.00N/A
AAT
American Assets Trust
1.6875 of 5 stars
$21.62
+1.6%
$22.00
+1.8%
+16.1%$1.32B$441.16M25.74229Upcoming Earnings
Short Interest ↑

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This page (NYSE:ALEX) was last updated on 4/28/2024 by MarketBeat.com Staff

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