NYSE$ALEX

Alexander & Baldwin Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported first quarter results with core commercial real estate business showing positive results, though COVID-19 impacts were not yet significantly felt.

Alexander & Baldwin reported a net income of $6.2 million, or $0.09 per share, for the first quarter of 2020. The core commercial real estate business continued to perform well, but the company withdrew its previously provided guidance and suspended its dividend due to the uncertainty caused by the COVID-19 pandemic.

  • Net income available to A&B common shareholders was $6.2 million, with diluted earnings per share of $0.09.
  • CRE revenue increased by 17.9% to $43.4 million.
  • CRE Cash NOI increased by 19.4% to $28.9 million.
  • Overall occupancy was 94.7% as of March 31, 2020, an increase of 180 basis points compared to March 31, 2019.

Headline financials

Total Revenue

$80.8M

Previous: $129M-37.6%
EPS (adj)

$0.09

Previous: $0.13-30.8%
Comparable Blended Leasing Spreads

10.6%

No prior period
Total Leased Occupancy

94.7%

No prior period
Net Income

$6.2M

Previous: $9M-31.1%
Operating Income

$10.2M

Previous: $13.2M-22.7%
Gross Profit

$56.5M

Previous: $129M-56.3%
Cash & Equivalents

$132M

Previous: $3M+4286.7%
Total Assets

$2.17B

Previous: $2.25B-3.3%
Stock-Based Comp

$1.5M

Previous: $1.4M+7.1%

Revenue & EPS history

Alexander & Baldwin · Revenue · Quarterly

$80.8M

Q1 2020-37.6%vs Q1 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Alexander & Baldwin · $54.9M total across 2 segments · Q1 2020

  • Commercial Real Estate
    $43.4M
  • Land Operations
    $11.5M

Forward guidance

Due to the uncertainty amid the ongoing COVID-19 pandemic, the Company is withdrawing its previously provided guidance and the Board has decided to suspend the dividend.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports

Historical avg

-0.0%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.3%

Avg return

30 days after

47%

28 / 60 earnings

Positive

+8.9%

Q4 2013

Best reaction

-14.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025-6.3%-5.3%-6.1%
Q2 2025+2.1%+0.5%+5.5%
Q1 2025-2.4%+2.9%+3.1%
Q4 2024+0.6%-2.5%-4.2%
Q3 2024+2.6%+3.7%+5.8%
Q2 2024+6.8%+8.4%+6.3%
Q1 2024+1.2%+2.9%+2.9%
Q4 2023-4.2%-1.9%-2.9%
Q3 2023+4.7%
Q2 2023-1.0%
Q1 2023-1.0%
Q4 2022-0.3%
Q3 2022+5.9%
Q2 2022+4.2%
Q1 2022-2.5%
Q4 2021+1.7%
Q3 2021+1.4%
Q2 2021+5.1%
Q1 2021+1.9%
Q4 2020-5.5%
Q3 2020+6.6%
Q2 2020-0.6%
Q1 2020-14.4%
Q4 2019-8.7%
Q3 2019-3.8%
Q2 2019-0.3%
Q1 2019+2.6%
Q4 2018-7.4%
Q3 2018+8.2%
Q2 2018+1.6%
Q1 2018-2.3%
Q4 2017+4.0%
Q3 2017-5.0%
Q2 2017+0.3%
Q1 2017-7.4%
Q4 2016-3.2%
Q3 2016+8.0%
Q2 2016+3.2%
Q1 2016-3.2%
Q4 2015+0.6%
Q3 2015-0.3%
Q2 2015-4.2%
Q1 2015+6.4%
Q4 2014-0.7%
Q3 2014+4.2%
Q2 2014-1.1%
Q1 2014+0.4%
Q4 2013+8.9%
Q3 2013-0.3%
Q2 2013-3.4%
Q1 2012-2.5%
Q1 2013+1.2%
Q1 2011-0.4%
Q4 2010-0.4%
Q4 2012+0.6%
Q3 2011-1.7%
Q3 2012-0.3%
Q2 2011-1.2%
Q4 2011-1.2%
Q2 2012+1.4%

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