NYSE$ALEX

Alexander & Baldwin Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Achieved a 2.8% increase in Same-Store NOI and a 4.0% increase in Core FFO per diluted share over the prior year quarter.

Alexander & Baldwin reported strong Q3 2022 results, with the commercial real estate business posting outstanding results. Total leased occupancy remained strong at 94.6% at quarter-end, supported by a strengthening Hawai‘i economy and robust tourism. The company is shifting its focus to growth, pursuing development and acquisition opportunities.

  • Net income available to A&B common shareholders and diluted earnings per share were $6.3 million and $0.09 per share, respectively, consistent with the same quarter of 2021.
  • Core FFO and Core FFO per-diluted share were $18.9 million and $0.26 per share, respectively, compared to $17.9 million and $0.25 per share in the same quarter of 2021.
  • CRE revenue of $46.2 million was $2.2 million, or 5.0%, more than the $44.0 million result in the same quarter of 2021.
  • Same-Store NOI of $28.9 million was $0.8 million, or 2.8%, more than the $28.1 million result in the same quarter of 2021.

Headline financials

Total Revenue

$97.2M

Previous: $84.3M+15.3%
EPS (adj)

$0.09

Previous: $0.10-10.0%
Net Income

$6.4M

Previous: $6.4M+0.0%
Operating Income

$12M

Previous: $11.1M+8.1%
Gross Profit

$97.2M

Previous: $84.3M+15.3%
Cash & Equivalents

$7.3M

Previous: $26.5M-72.5%
Total Assets

$1.85B

Previous: $1.96B-5.9%
Stock-Based Comp

$1.6M

Previous: $1.6M+0.0%

Revenue & EPS history

Alexander & Baldwin · Revenue · Quarterly

$97.2M

Q3 2022+15.3%vs Q3 2021
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Alexander & Baldwin · $49.1M total across 2 segments · Q3 2022

  • Commercial Real Estate
    $46.2M+5.0%
  • Land Operations
    $2.9M-81.2%

Forward guidance

The Company is revising its annual 2022 guidance to reflect its improved outlook.

Tailwinds

  • Core FFO per diluted share is expected to be $1.07 to $1.11.
  • CRE Same-Store NOI is expected to be 4.5% to 6.5%.
  • CRE Same-Store NOI, excluding prior year reserve reversals, is expected to be 4% to 6%.
  • Company's Board plans to declare a fourth quarter 2022 dividend in December 2022, with payment in January 2023.
  • Company expects strong second quarter CRE results for the remainder of 2022.

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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