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Alexander & Baldwin (ALEX) Competitors

$16.61
+0.32 (+1.96%)
(As of 04:29 PM ET)

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

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), UMH Properties (UMH), NETSTREIT (NTST), Alexander's (ALX), Two Harbors Investment (TWO), Franklin BSP Realty Trust (FBRT), and JBG SMITH Properties (JBGS). 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 better stock? We will compare the two companies based on the strength of their dividends, community ranking, institutional ownership, risk, profitability, media sentiment, valuation, analyst recommendations and earnings.

Alexander & Baldwin currently has a consensus price target of $18.50, indicating a potential upside of 11.24%. Given Alexander & Baldwin's stronger consensus rating and higher probable upside, equities research 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
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

In the previous week, Alexander & Baldwin had 2 more articles in the media than Apartment Investment and Management. MarketBeat recorded 8 mentions for Alexander & Baldwin and 6 mentions for Apartment Investment and Management. Apartment Investment and Management's average media sentiment score of 0.44 beat Alexander & Baldwin's score of 0.28 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
1 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Apartment Investment and Management
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$208.90M5.77$29.80M$0.6127.21
Apartment Investment and Management$186.99M6.06-$166.20M-$1.18-6.63

Alexander & Baldwin has a net margin of 20.25% compared to Apartment Investment and Management's net margin of -86.84%. Alexander & Baldwin's return on equity of 4.76% beat Apartment Investment and Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Alexander & Baldwin20.25% 4.76% 2.82%
Apartment Investment and Management -86.84%-33.35%-7.72%

91.3% of Alexander & Baldwin shares are owned by institutional investors. Comparatively, 83.3% of Apartment Investment and Management shares are owned by institutional investors. 0.7% of Alexander & Baldwin shares are owned by company insiders. Comparatively, 3.0% of Apartment Investment and Management shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Alexander & Baldwin has a beta of 1.21, indicating that its share price is 21% more volatile than the S&P 500. Comparatively, Apartment Investment and Management has a beta of 1.3, indicating that its share price is 30% 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
Alexander & BaldwinOutperform Votes
330
62.38%
Underperform Votes
199
37.62%
Apartment Investment and ManagementOutperform Votes
387
60.09%
Underperform Votes
257
39.91%

Summary

Alexander & Baldwin beats Apartment Investment and Management on 13 of the 18 factors compared between the two stocks.

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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$6.49B$9.02B$17.52B
Dividend Yield5.45%7.02%10.45%3.54%
P/E Ratio27.2131.3256.9223.28
Price / Sales5.776.183,553.5210.38
Price / Cash15.9216.4327.5119.29
Price / Book1.209.083.155.85
Net Income$29.80M$151.15M$1.01B$975.24M
7 Day Performance0.73%-0.13%-0.06%0.20%
1 Month Performance0.79%1.08%2.25%3.46%
1 Year Performance-9.19%1.74%16.27%23.15%

Alexander & Baldwin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AIV
Apartment Investment and Management
0 of 5 stars
$8.40
+0.8%
N/A-3.7%$1.20B$192.93M-7.1161Short Interest ↑
News Coverage
PMT
PennyMac Mortgage Investment Trust
3.2102 of 5 stars
$13.75
-8.0%
$14.92
+8.5%
+18.0%$1.19B$429.02M9.177Positive News
High Trading Volume
DEA
Easterly Government Properties
2.6597 of 5 stars
$12.10
+0.2%
$13.50
+11.6%
-16.5%$1.25B$287.23M60.4856Short Interest ↓
Positive News
MFA
MFA Financial
2.2875 of 5 stars
$10.84
-0.1%
$12.00
+10.7%
-1.7%$1.11B$605.60M-135.48377News Coverage
UMH
UMH Properties
4.6944 of 5 stars
$15.60
-1.3%
$19.00
+21.8%
-2.8%$1.10B$220.93M-103.99480Analyst Forecast
Insider Selling
NTST
NETSTREIT
0.7108 of 5 stars
$17.86
+0.1%
$18.09
+1.3%
-4.5%$1.31B$131.90M198.4728Positive News
ALX
Alexander's
0.1271 of 5 stars
$213.48
-0.3%
$145.00
-32.1%
+33.1%$1.09B$224.96M10.2092Analyst Downgrade
Short Interest ↑
News Coverage
TWO
Two Harbors Investment
3.2212 of 5 stars
$12.75
-0.9%
$14.57
+14.3%
+1.5%$1.32B$480.36M7.16466Short Interest ↓
FBRT
Franklin BSP Realty Trust
2.2304 of 5 stars
$13.07
-0.3%
$14.75
+12.9%
-9.5%$1.07B$570.95M9.90N/A
JBGS
JBG SMITH Properties
1.1743 of 5 stars
$14.62
+0.8%
$14.50
-0.8%
-1.8%$1.34B$604.20M-10.51844Short Interest ↑

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This page (NYSE:ALEX) was last updated on 5/30/2024 by MarketBeat.com Staff

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