Alexander & BaldwinALEX
Market Cap: $1.39B
About: Alexander & Baldwin Inc operates in the real estate sector. It functions through two segments namely Commercial Real Estate and Land Operations. The Commercial Real Estate segment owns and manages retail, industrial spaces and also urban ground leases in Hawaii, thereby accounting for majority of the company's revenue. The Land Operations segment actively manages the company's land and real estate-related assets and makes optimum utilization of these assets. Geographically, the activities are carried out across the United States.
Employees: 104
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
24% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 75
1% more capital invested
Capital invested by funds: $1.04B [Q1] → $1.05B (+$14.9M) [Q2]
0% less funds holding
Funds holding: 220 [Q1] → 219 (-1) [Q2]
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
1.16% less ownership
Funds ownership: 86.87% [Q1] → 85.71% (-1.16%) [Q2]
83% less call options, than puts
Call options by funds: $23K | Put options by funds: $137K
100% less funds holding in top 10
Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Alliance Global Partners Gaurav Mehta 89% 1-year accuracy 8 / 9 met price target | 15%upside $22 | Buy Initiated | 8 Aug 2024 |
Piper Sandler Alexander Goldfarb 63% 1-year accuracy 34 / 54 met price target | 15%upside $22 | Overweight Upgraded | 26 Jul 2024 |