NYSE$ALEX

Alexander & Baldwin Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Achieved a 29% increase in Same-Store NOI and a 41% increase in Core FFO over the prior year quarter.

Alexander & Baldwin reported strong second-quarter results driven by the robust recovery of Hawai'i's economy and the strong performance of their commercial real estate business. The company saw increases in CRE Net Operating Income and Core FFO, reflecting strengthening tenant performance. They also advanced their strategic agenda, capitalizing on the favorable market for Hawai'i real estate with proceeds from joint venture projects and asset monetization.

  • Net income available to A&B common shareholders was $12.8 million, or $0.18 per share.
  • Nareit-defined Funds From Operations (FFO) was $22.3 million, or $0.31 per share.
  • Core FFO was $18.5 million, or $0.25 per share.
  • CRE revenue increased by 27.4% to $43.3 million compared to the same quarter of 2020.

Headline financials

Total Revenue

$89.3M

Previous: $73.9M+20.8%
EPS (adj)

$0.18

Previous: -$0.07+357.1%
Net Income

$12.8M

Previous: -$4.7M+372.3%
Operating Income

$14.2M

Previous: $4.2M+238.1%
Gross Profit

$89.3M

Previous: $49.9M+79.0%
Cash & Equivalents

$19.9M

Previous: $96.2M-79.3%
Total Assets

$1.96B

Previous: $2.11B-7.1%
Stock-Based Comp

$1.4M

Previous: $1.5M-6.7%

Revenue & EPS history

Alexander & Baldwin · Revenue · Quarterly

$89.3M

Q2 2021+20.8%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Alexander & Baldwin · $54.9M total across 2 segments · Q2 2021

  • Commercial Real Estate
    $43.3M+27.4%
  • Land Operations
    $11.6M+18.4%

Forward guidance

The Company increased its annual 2021 guidance to reflect its improved outlook.

Tailwinds

  • Core FFO per diluted share is projected to be $0.81 to $0.87.
  • CRE Same-Store NOI is expected to grow by 7% to 10%.

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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