ALEX Stock Summary and Trading Ideas (Alexander & Baldwin Common REIT Holding Company | NYSE:ALEX)

Alexander & Baldwin Inc is a Hawaii commercial real estate company. The group owns, operates, and manages million square feet of retail, industrial, and office space in Hawaii. It is a real estate investment trust (REIT) and the owner of grocery and drug-anchored retail centers in the state. 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 a 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.

Alexander & Baldwin Common REIT Holding Company trades on the NYSE stock market under the symbol ALEX.

As of June 18, 2025, ALEX stock price was flat at $17.97 with 246,546 million shares trading.

ALEX has a beta of 0.34, meaning it tends to be less sensitive to market movements. ALEX has a correlation of 0.10 to the broad based SPY ETF.

ALEX has a market cap of $1.31 billion. This is considered a Small Cap stock.

Last quarter Alexander & Baldwin Common REIT Holding Company reported $54 million in Revenue and $.29 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.01.

In the last 3 years, ALEX traded as high as $20.75 and as low as $15.53.

The top ETF exchange traded funds that ALEX belongs to (by Net Assets): IJR, VNQ, VTI, IWM, VB.

ALEX has outperformed the market in the last year with a price return of +14.7% while the SPY ETF gained +10.5%. However, in the short term, ALEX had mixed performance relative to the market. It has underperformed in the last 3 months, returning +3.1% vs +5.6% return in SPY. But in the last 2 weeks, ALEX shares have fared better than the market returning +1.4% compared to SPY +0.2%.

ALEX support price is $17.76 and resistance is $18.18 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ALEX shares will trade within this expected range on the day.