NYSE$ALEX

Alexander & Baldwin Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Achieved a 30% increase in Same-Store NOI and a 54% increase in Core FFO over the prior year quarter.

Alexander & Baldwin reported strong Q3 2021 results, driven by the recovery in their commercial real estate business. The company saw increased revenue and NOI in its CRE segment, along with progress in simplifying its portfolio through asset sales.

  • Net income available to A&B common shareholders was $6.3 million, with diluted earnings per share at $0.09.
  • Core FFO was $17.9 million, or $0.25 per diluted share, compared to $11.6 million, or $0.16 per share, in the same quarter of 2020.
  • CRE revenue increased by 23.2% to $44.0 million compared to Q3 2020.
  • Same-Store NOI increased by 29.7% to $27.4 million compared to Q3 2020.

Headline financials

Total Revenue

$84.3M

Previous: $77.8M+8.4%
EPS (adj)

$0.10

Previous: -$0.06+266.7%
Net Income

$6.4M

Previous: $3M+113.3%
Operating Income

$11.1M

Previous: $8.5M+30.6%
Gross Profit

$84.3M

Previous: $54.3M+55.2%
Cash & Equivalents

$26.5M

Previous: $117M-77.4%
Total Assets

$1.96B

Previous: $2.11B-7.2%
Stock-Based Comp

$1.6M

Previous: $1.4M+14.3%

Revenue & EPS history

Alexander & Baldwin · Revenue · Quarterly

$84.3M

Q3 2021+8.4%vs Q3 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Alexander & Baldwin · $59.4M total across 2 segments · Q3 2021

  • Commercial Real Estate
    $44M+23.2%
  • Land Operations
    $15.4M+100.0%

Forward guidance

The Company revised its annual 2021 guidance to reflect its improved outlook

Tailwinds

  • Core FFO per diluted share $0.88 to $0.92
  • CRE Same-Store NOI 10% to 12%

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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