BBXI.A Stock Overview

Engages in the acquisition, development, construction, ownership, financing, and management of real estate and investments in Florida. More details

BBXI.A fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 1.9% per year over past 5 years

Does not have a meaningful market cap ($100M)

My Notes

Capture your thoughts, links and company narrative

BBX Capital, Inc. Competitors

Comstock Holding Companies

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Five Point Holdings

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US$532.0m

RMR Group

NasdaqCM:RMR

US$646.1m

Tejon Ranch

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US$411.2m

Price History & Performance

Summary of share price highs, lows and changes for BBX Capital
Historical stock prices
Current Share Price	US$7.50
52 Week High	US$9.69
52 Week Low	US$7.30
Beta	0.67
1 Month Change	-3.23%
3 Month Change	-6.72%
1 Year Change	-10.71%
3 Year Change	-24.01%
5 Year Change	n/a
Change since IPO	194.12%

Recent updates

Shareholder Returns

	BBXI.A	US Real Estate	US Market
7D	0%	-5.5%	-2.4%
1Y	-10.7%	7.4%	23.4%

Return vs Industry: BBXI.A underperformed the US Real Estate industry which returned 7.3% over the past year.

Return vs Market: BBXI.A underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is BBXI.A's price volatile compared to industry and market?
BBXI.A volatility
BBXI.A Average Weekly Movement	1.3%
Real Estate Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BBXI.A has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BBXI.A's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2020	530	Jarett Levan	bbxcapital.com

BBX Capital, Inc., together with its subsidiaries, engages in the acquisition, development, construction, ownership, financing, and management of real estate and investments in Florida. It operates through BBX Capital Real Estate, BBX Sweet Holdings, and Renin segments. The company also invests in real estate joint ventures, including multifamily rental apartment communities, single-family master-planned for-sale housing communities, warehouse and logistics facilities, and commercial properties.

BBX Capital, Inc. Fundamentals Summary

How do BBX Capital's earnings and revenue compare to its market cap?
BBXI.A fundamental statistics
Market cap	US$99.74m
Earnings (TTM)	-US$45.80m
Revenue (TTM)	US$330.77m

0.3x

P/S Ratio

-2.2x

P/E Ratio

Is BBXI.A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BBXI.A income statement (TTM)
Revenue	US$330.77m
Cost of Revenue	US$247.77m
Gross Profit	US$83.00m
Other Expenses	US$128.80m
Earnings	-US$45.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-3.44
Gross Margin	25.09%
Net Profit Margin	-13.85%
Debt/Equity Ratio	25.3%

How did BBXI.A perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 10:13
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BBX Capital, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution