NYSE$ALEX

Alexander & Baldwin Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Alexander & Baldwin reported a net loss for Q4 2023 and highlighted the sale of Grace Pacific as part of their simplification strategy.

Alexander & Baldwin reported a net loss of $3.5 million for Q4 2023, with CRE operating profit at $17.0 million. The company focused on its core business by selling Grace Pacific and saw an increase in CRE Same-Store NOI of 4.3%. Leased occupancy stood at 94.7% at the end of the quarter.

  • Net loss available to A&B common shareholders was $3.5 million, or $0.05 per diluted share.
  • Commercial Real Estate (CRE) operating profit was $17.0 million.
  • CRE Same-Store Net Operating Income (NOI) grew by 4.3%.
  • The company completed the sale of Grace Pacific LLC for $60.0 million.

Headline financials

Total Revenue

$52.9M

Previous: $70.8M-25.3%
EPS (adj)

$0.12

Previous: $0.22-45.5%
CRE Same-Store NOI Growth

4.8%

No prior period
Total Leased Occupancy

94.7%

No prior period
Retail Portfolio Occupancy

94.3%

No prior period
Industrial Portfolio Occupancy

96.8%

No prior period
Same-Store NOI

$30.5M

No prior period
Capital Expenditures

-$8.1M

No prior period
Net Income

-$3.2M

Previous: -$71.7M+95.5%
Operating Income

$23.3M

Previous: $26.9M-13.4%
Gross Profit

$30.7M

Previous: -$34.3M+189.5%
Stock-Based Comp

$800K

Previous: $300K+166.7%

Revenue & EPS history

Alexander & Baldwin · Revenue · Quarterly

$52.9M

Q4 2023-25.3%vs Q4 2022
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

A&B provided full-year 2024 guidance, including CRE Same-Store NOI growth between 1.0% and 2.0%, and FFO per diluted share between $0.95 and $1.05.

Tailwinds

  • CRE Same-Store NOI growth % between 1.0% and 2.0%
  • CRE Same-Store NOI growth %, excluding collections of prior year reserves between 2.0% and 3.0%
  • FFO per diluted share between $0.95 and $1.05
  • Adjusted FFO per diluted share between $0.80 and $0.90
  • FFO per share related to CRE and Corporate between $0.99 and $1.04

Headwinds

  • FFO per share related to Land Operations between $(0.04) and $0.01
  • The company will no longer report Core FFO and will begin to report Adjusted FFO.
  • Guidance is subject to risks, uncertainties, assumptions and other factors.
  • Prevailing market conditions could impact future results.
  • Evaluation of alternatives by the Company related to its non-core assets and business

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 Q4 2023

Historical avgQ4 2023

-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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