ALEXAlexander & Baldwin, Inc.
The schedule
No upcoming catalysts on the current packet.
Past
- Wed18Mar
Actual outcome: Bull
Despite anticipated headwinds from rising long-term yields and higher refinancing costs, the company demonstrated resilience against broader REIT sector pressures. The stock maintained its valuation well above the $20.00 bull target, signaling that the market had largely priced in the current fiscal policy expectations and cap rate impacts without triggering a sell-off.
Ongoing upward pressure on long-term yields impacting cap rates and refinancing costs for REITs under current fiscal policy expectations.
- Thu26Feb
Actual outcome: Mixed · $20.83 at outcome
Alexander & Baldwin reported Q4 2025 EPS of $0.0518, which exactly matched analyst estimates and provided no fundamental catalyst for a significant price move. The stock remained flat as the neutral earnings results were later compounded by the announcement of the company's removal from the S&P SmallCap 600, which offset broader positive sentiment in the REIT sector.
Release of Q4 2025 results (ending 12/31/2025) and key 2026 guidance. Focus on FFO per share and outlook for same-store NOI growth amid high interest rates.
