NYSE$ALEX

Alexander & Baldwin Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Alexander & Baldwin reported second quarter results, demonstrating organic growth and healthy leasing demand. Interest rate of debt was fully fixed, balance sheet was strengthened, and ample liquidity was provided to pursue investment opportunities. Non-core land disposition efforts continued and meaningful progress toward reducing G&A was made. 2024 guidance was raised.

Alexander & Baldwin reported a net income available to A&B common shareholders of $9.1 million, or $0.13 per diluted share, and Commercial Real Estate (CRE) operating profit of $22.6 million for the second quarter of 2024. The company also highlighted a FFO of $20.6 million, or $0.28 per diluted share and an Adjusted FFO of $16.9 million, or $0.23 per diluted share.

  • Funds From Operations (FFO) of $20.6 million, or $0.28 per diluted share; Adjusted FFO of $16.9 million, or $0.23 per diluted share.
  • CRE Same-Store Net Operating Income (NOI) growth of 0.9%; CRE Same-Store NOI growth of 1.7% excluding collections of prior year reserves.
  • Leased occupancy as of June 30, 2024, was 93.9%.
  • Comparable blended leasing spreads for the improved portfolio were 7.3%

Headline financials

Total Revenue

$51M

Previous: $53.1M-3.9%
EPS

$0.13

Previous: $0.15-13.3%
Capital Expenditures

-$4.27M

No prior period
Net Income

$9.11M

Previous: $13.4M-32.0%
Operating Income

$16.2M

Previous: $16.2M+0.2%
Gross Profit

$51M

Previous: $53.1M-3.9%
Stock-Based Comp

$1.26M

Previous: $2.72M-53.7%

Revenue & EPS history

Alexander & Baldwin · Revenue · Quarterly

$51M

Q2 2024-3.9%vs Q2 2023
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Alexander & Baldwin · $52.5M total across 2 segments · Q3 2023

  • Commercial Real Estate
    $48.2M+4.3%
  • Land Operations
    $4.3M+48.3%

Forward guidance

The Company revised its 2024 Full-Year guidance as follows:

Tailwinds

  • CRE Same-Store NOI growth %: 1.25% to 2.25%
  • CRE Same-Store NOI growth %, excluding collections of prior year reserves: 2.10% to 3.10%
  • FFO per diluted share: $1.17 to $1.26
  • Adjusted FFO per diluted share: $0.99 to $1.08
  • FFO per share related to Land Operations: $0.13 to $0.18

Historical earnings impact

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

Avg. return before/after earnings

Based on 8 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-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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