Alexander & Baldwin (ALEX) Competitors

$17.00
-0.13 (-0.76%)
(As of 05/17/2024 ET)

ALEX vs. DEA, AIV, PMT, NTST, UMH, ALX, TWO, MFA, JBGS, and CIM

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

Alexander & Baldwin vs.

Easterly Government Properties (NYSE:DEA) and Alexander & Baldwin (NYSE:ALEX) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, media sentiment, community ranking, profitability, institutional ownership, earnings and valuation.

Easterly Government Properties currently has a consensus price target of $13.50, suggesting a potential upside of 11.11%. Alexander & Baldwin has a consensus price target of $18.50, suggesting a potential upside of 8.82%. Given Alexander & Baldwin's higher probable upside, research analysts clearly believe Easterly Government Properties is more favorable than Alexander & Baldwin.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Easterly Government Properties
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Alexander & Baldwin
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

86.5% of Easterly Government Properties shares are owned by institutional investors. Comparatively, 91.3% of Alexander & Baldwin shares are owned by institutional investors. 8.1% of Easterly Government Properties 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Easterly Government Properties$287.23M4.36$18.80M$0.2060.75
Alexander & Baldwin$208.90M5.91$29.80M$0.6127.87

Easterly Government Properties pays an annual dividend of $1.06 per share and has a dividend yield of 8.7%. Alexander & Baldwin pays an annual dividend of $0.89 per share and has a dividend yield of 5.2%. Easterly Government Properties pays out 530.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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. Easterly Government Properties has increased its dividend for 1 consecutive years and Alexander & Baldwin has increased its dividend for 2 consecutive years.

In the previous week, Alexander & Baldwin had 1 more articles in the media than Easterly Government Properties. MarketBeat recorded 2 mentions for Alexander & Baldwin and 1 mentions for Easterly Government Properties. Easterly Government Properties' average media sentiment score of 0.33 beat Alexander & Baldwin's score of -0.13 indicating that Alexander & Baldwin is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Easterly Government Properties
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Alexander & Baldwin
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Easterly Government Properties has a beta of 0.65, indicating that its share price is 35% less volatile than the S&P 500. Comparatively, Alexander & Baldwin has a beta of 1.21, indicating that its share price is 21% more volatile than the S&P 500.

Alexander & Baldwin has a net margin of 20.25% compared to Alexander & Baldwin's net margin of 6.77%. Easterly Government Properties' return on equity of 4.76% beat Alexander & Baldwin's return on equity.

Company Net Margins Return on Equity Return on Assets
Easterly Government Properties6.77% 1.38% 0.68%
Alexander & Baldwin 20.25%4.76%2.82%

Alexander & Baldwin received 33 more outperform votes than Easterly Government Properties when rated by MarketBeat users. Likewise, 62.38% of users gave Alexander & Baldwin an outperform vote while only 59.05% of users gave Easterly Government Properties an outperform vote.

CompanyUnderperformOutperform
Easterly Government PropertiesOutperform Votes
297
59.05%
Underperform Votes
206
40.95%
Alexander & BaldwinOutperform Votes
330
62.38%
Underperform Votes
199
37.62%

Summary

Alexander & Baldwin beats Easterly Government Properties on 16 of the 21 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$1.23B$6.76B$9.62B$18.06B
Dividend Yield5.22%6.70%6.41%3.43%
P/E Ratio27.8738.0553.2426.19
Price / Sales5.916.333,597.8910.25
Price / Cash16.6217.1428.8120.15
Price / Book1.239.363.276.01
Net Income$29.80M$151.15M$1.01B$966.25M
7 Day Performance1.37%1.51%1.67%1.87%
1 Month Performance7.87%6.60%5.25%7.16%
1 Year Performance-8.55%5.02%18.36%21.68%

Alexander & Baldwin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEA
Easterly Government Properties
1.1011 of 5 stars
$12.18
+0.8%
$13.50
+10.9%
-13.2%$1.24B$288.81M60.8856Short Interest ↑
AIV
Apartment Investment and Management
0 of 5 stars
$8.17
+0.5%
N/A-0.2%$1.18B$186.99M-6.9261Short Interest ↓
PMT
PennyMac Mortgage Investment Trust
2.9873 of 5 stars
$14.74
+0.4%
$14.92
+1.2%
+27.6%$1.27B$273.31M9.827Positive News
NTST
NETSTREIT
0.378 of 5 stars
$17.83
+0.6%
$18.11
+1.6%
-0.7%$1.31B$131.90M198.1328Analyst Forecast
News Coverage
UMH
UMH Properties
4.0132 of 5 stars
$15.93
+2.8%
$19.00
+19.3%
+2.2%$1.12B$220.93M-106.19480Ex-Dividend
Analyst Revision
ALX
Alexander's
0.3325 of 5 stars
$217.49
-0.3%
$145.00
-33.3%
+30.1%$1.11B$233.42M10.4092
TWO
Two Harbors Investment
3.342 of 5 stars
$12.95
+1.4%
$14.57
+12.5%
+6.0%$1.34B$480.36M7.28466
MFA
MFA Financial
1.8966 of 5 stars
$10.83
+0.6%
$12.00
+10.8%
+4.6%$1.11B$163.70M-135.36377Positive News
JBGS
JBG SMITH Properties
1.846 of 5 stars
$14.85
+1.7%
$14.50
-2.4%
-1.4%$1.36B$596.42M-10.68844Short Interest ↓
CIM
Chimera Investment
4.6724 of 5 stars
$4.49
+2.7%
$5.50
+22.6%
-8.8%$1.08B$772.90M8.7939Stock Split

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This page (NYSE:ALEX) was last updated on 5/18/2024 by MarketBeat.com Staff

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