Alexander & Baldwin (ALEX) Competitors

$16.47
0.00 (0.00%)
(As of 04/30/2024 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.

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

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

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

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

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
Apartment Investment and Management$186.99M6.20-$166.20M-$1.17-6.84
Alexander & Baldwin$208.90M5.72$29.80M$0.6127.00

Alexander & Baldwin has a consensus target price of $18.50, suggesting a potential upside of 12.33%. Given Apartment Investment and Management's stronger consensus rating and higher probable upside, analysts plainly believe Alexander & Baldwin is more favorable than Apartment Investment and Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Alexander & Baldwin has a net margin of 20.25% compared to Alexander & Baldwin's net margin of -88.87%. Apartment Investment and Management's return on equity of 4.76% beat Alexander & Baldwin's return on equity.

Company Net Margins Return on Equity Return on Assets
Apartment Investment and Management-88.87% -30.04% -7.60%
Alexander & Baldwin 20.25%4.76%2.82%

In the previous week, Alexander & Baldwin had 22 more articles in the media than Apartment Investment and Management. MarketBeat recorded 30 mentions for Alexander & Baldwin and 8 mentions for Apartment Investment and Management. Alexander & Baldwin's average media sentiment score of 0.50 beat Apartment Investment and Management's score of 0.14 indicating that Apartment Investment and Management is being referred to more favorably in the media.

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

Summary

Alexander & Baldwin beats Apartment Investment and Management on 13 of the 18 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$1.20B$6.55B$8.49B$17.26B
Dividend Yield5.50%6.91%6.14%3.54%
P/E Ratio27.0036.9155.6624.98
Price / Sales5.726.083,674.6310.30
Price / Cash15.7813.8127.6615.39
Price / Book1.192.182.394.97
Net Income$29.80M$161.60M$1.01B$964.11M
7 Day Performance2.97%-1.26%-0.96%-0.78%
1 Month Performance1.64%-3.95%-2.60%-4.42%
1 Year Performance-14.22%-1.65%11.30%94.31%

Alexander & Baldwin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AIV
Apartment Investment and Management
0 of 5 stars
$8.06
-0.4%
N/A+2.2%$1.17B$186.99M-6.8961Upcoming Earnings
News Coverage
PMT
PennyMac Mortgage Investment Trust
2.9395 of 5 stars
$13.91
+1.8%
$14.58
+4.8%
+11.5%$1.21B$429.02M8.647Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
DEA
Easterly Government Properties
2.7138 of 5 stars
$11.87
+0.8%
$13.50
+13.8%
-17.0%$1.21B$287.23M62.4556Dividend Announcement
Short Interest ↓
News Coverage
MFA
MFA Financial
3.2256 of 5 stars
$10.76
+2.4%
$12.00
+11.6%
-0.9%$1.10B$605.60M26.89377Upcoming Earnings
NTST
NETSTREIT
0.4785 of 5 stars
$17.32
-0.1%
$18.11
+4.5%
-7.5%$1.27B$131.90M157.4728Dividend Announcement
News Coverage
ALX
Alexander's
0.1179 of 5 stars
$214.18
+1.2%
N/A+14.3%$1.09B$224.96M10.7392Upcoming Earnings
UMH
UMH Properties
4.3812 of 5 stars
$15.60
+0.4%
$19.00
+21.8%
+4.8%$1.08B$220.93M-103.96480Upcoming Earnings
Analyst Upgrade
Short Interest ↓
Positive News
TWO
Two Harbors Investment
2.6298 of 5 stars
$12.57
+2.1%
$14.50
+15.4%
-9.3%$1.30B$480.36M-6.29466News Coverage
SVC
Service Properties Trust
4.1035 of 5 stars
$6.40
+4.4%
$7.92
+23.7%
-30.1%$1.06B$1.87B-32.00N/AUpcoming Earnings
AAT
American Assets Trust
1.3933 of 5 stars
$21.62
+1.6%
$22.00
+1.8%
+17.3%$1.32B$441.16M25.74229Short Interest ↑
News Coverage

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This page (NYSE:ALEX) was last updated on 5/1/2024 by MarketBeat.com Staff

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