NYSE$ALEX

Alexander & Baldwin Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported improved results in Q1 2021 with a steady recovery in Hawai‘i's economy and better-than-expected performance across business segments.

Alexander & Baldwin reported a strong start to 2021, driven by the recovery of Hawai‘i's economy. The company saw improvements across all business segments, particularly in commercial real estate, and made progress in simplifying its business and generating cash through strategic asset sales.

  • Net income available to A&B common shareholders was $9.9 million, or $0.14 per share, compared to $6.2 million, or $0.09 per share, in the same quarter of 2020.
  • Commercial Real Estate (CRE) Net Operating Income (NOI) increased by 17% over the prior quarter.
  • Cash proceeds totaled approximately $29 million from joint venture distributions, Kukui‘ula joint venture projects, and non-core land sales.
  • Overall leased occupancy was 93.8% as of March 31, 2021, a decrease of 110 basis points compared to March 31, 2020.

Headline financials

Total Revenue

$81M

Previous: $80.8M+0.2%
EPS (adj)

$0.14

Previous: $0.09+55.6%
Net Income

$9.9M

Previous: $6.2M+59.7%
Operating Income

$13.9M

Previous: $10.2M+36.3%
Gross Profit

$81M

Previous: $56.5M+43.4%
Cash & Equivalents

$32M

Previous: $132M-75.7%
Total Assets

$1.99B

Previous: $2.17B-8.4%
Stock-Based Comp

$1.4M

Previous: $1.5M-6.7%

Revenue & EPS history

Alexander & Baldwin · Revenue · Quarterly

$81M

Q1 2021+0.2%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Alexander & Baldwin · $51.6M total across 2 segments · Q1 2021

  • Commercial Real Estate
    $39.9M-8.1%
  • Land Operations
    $11.7M+1.8%

Forward guidance

While the report does not explicitly provide forward guidance, it expresses optimism for improved performance in the Commercial Real Estate business and continued progress in selling non-core assets.

Tailwinds

  • Hawai‘i's economy is recovering steadily.
  • Each business segment posted better results than expected in the first quarter.
  • Commercial Real Estate business is strengthening due to improved tenant performance.
  • Strategic approach to tenants over the past year has positioned the company to benefit from the recovery.
  • The company is capitalizing on robust demand for Hawai‘i-based real estate and operating assets.

Headwinds

  • Certain impacts from the COVID-19 pandemic continue.
  • Materials & Construction operating loss was $4.0 million in the first quarter of 2021, as compared to a $3.3 million loss in the first quarter of 2020.
  • CRE revenue of $39.9 million was $3.5 million, or 8.1%, less than the $43.4 million of pre-COVID results in the same quarter of 2020.
  • CRE NOI of $25.3 million was $3.6 million, or 12.4%, less than the $28.9 million of pre-COVID results in the same quarter of 2020.
  • Same-Store NOI of $24.7 million was $3.6 million, or 12.6%, less than the $28.3 million of pre-COVID results in the same quarter of 2020.

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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