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BBXI

BBX Capital OTCPK:BBXI.A Stock Report

Last Price

US$7.99

Market Cap

US$122.7m

7D

-0.06%

1Y

-15.4%

Updated

30 Sep, 2022

Data

Company Financials
BBXI.A fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

BBXI.A Stock Overview

BBX Capital, Inc., together with its subsidiaries, engages in the acquisition, development, construction, ownership, financing, and management of real estate and investments primarily in Florida.

BBX Capital Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BBX Capital
Historical stock prices
Current Share PriceUS$7.99
52 Week HighUS$12.00
52 Week LowUS$6.46
Beta0
1 Month Change-14.02%
3 Month Change5.13%
1 Year Change-15.36%
3 Year Changen/a
5 Year Changen/a
Change since IPO213.33%

Recent News & Updates

Shareholder Returns

BBXI.AUS Real EstateUS Market
7D-0.06%-0.9%-2.5%
1Y-15.4%-47.1%-23.2%

Return vs Industry: BBXI.A exceeded the US Real Estate industry which returned -47.1% over the past year.

Return vs Market: BBXI.A exceeded the US Market which returned -21.5% over the past year.

Price Volatility

Is BBXI.A's price volatile compared to industry and market?
BBXI.A volatility
BBXI.A Average Weekly Movement5.8%
Real Estate Industry Average Movement7.5%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.8%

Stable Share Price: BBXI.A is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: BBXI.A's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a576Jarett Levanhttps://www.bbxcapital.com

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

BBX Capital Fundamentals Summary

How do BBX Capital's earnings and revenue compare to its market cap?
BBXI.A fundamental statistics
Market CapUS$122.72m
Earnings (TTM)US$33.09m
Revenue (TTM)US$349.17m

3.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BBXI.A income statement (TTM)
RevenueUS$349.17m
Cost of RevenueUS$229.60m
Gross ProfitUS$119.57m
Other ExpensesUS$86.49m
EarningsUS$33.09m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.15
Gross Margin34.24%
Net Profit Margin9.48%
Debt/Equity Ratio13.1%

How did BBXI.A perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BBXI.A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BBXI.A?

Other financial metrics that can be useful for relative valuation.

BBXI.A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BBXI.A's PE Ratio compare to its peers?

BBXI.A PE Ratio vs Peers
The above table shows the PE ratio for BBXI.A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.1x
CHCI Comstock Holding Companies
4.3xn/aUS$38.0m
TRC Tejon Ranch
52.8xn/aUS$381.5m
JOE St. Joe
24.3xn/aUS$1.9b
RMR RMR Group
11.1x7.4%US$737.6m
BBXI.A BBX Capital
3.7xn/aUS$122.7m

Price-To-Earnings vs Peers: BBXI.A is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (23.1x).


Price to Earnings Ratio vs Industry

How does BBXI.A's PE Ratio compare vs other companies in the US Real Estate Industry?

Price-To-Earnings vs Industry: BBXI.A is good value based on its Price-To-Earnings Ratio (3.7x) compared to the US Real Estate industry average (7.4x)


Price to Earnings Ratio vs Fair Ratio

What is BBXI.A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BBXI.A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BBXI.A's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BBXI.A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BBXI.A ($7.99) is trading below our estimate of fair value ($29.35)

Significantly Below Fair Value: BBXI.A is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is BBX Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


40.3%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BBX Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether BBX Capital is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access BBX Capital's filings and announcements here.

Past Performance

How has BBX Capital performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


50.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BBXI.A has high quality earnings.

Growing Profit Margin: BBXI.A's current net profit margins (9.5%) are higher than last year (4.8%).


Past Earnings Growth Analysis

Earnings Trend: BBXI.A's earnings have grown significantly by 50.7% per year over the past 5 years.

Accelerating Growth: BBXI.A's earnings growth over the past year (207.5%) exceeds its 5-year average (50.7% per year).

Earnings vs Industry: BBXI.A earnings growth over the past year (207.5%) exceeded the Real Estate industry 41.2%.


Return on Equity

High ROE: BBXI.A's Return on Equity (9.8%) is considered low.


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Financial Health

How is BBX Capital's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BBXI.A's short term assets ($276.1M) exceed its short term liabilities ($56.4M).

Long Term Liabilities: BBXI.A's short term assets ($276.1M) exceed its long term liabilities ($153.1M).


Debt to Equity History and Analysis

Debt Level: BBXI.A has more cash than its total debt.

Reducing Debt: Insufficient data to determine if BBXI.A's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BBXI.A's debt is well covered by operating cash flow (69.8%).

Interest Coverage: BBXI.A's interest payments on its debt are well covered by EBIT (7x coverage).


Balance Sheet


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Dividend

What is BBX Capital current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

BBX Capital Dividend Yield vs Market
How does BBX Capital dividend yield compare to the market?
SegmentDividend Yield
Company (BBX Capital)n/a
Market Bottom 25% (US)1.7%
Market Top 25% (US)4.7%
Industry Average (Real Estate)2.8%
Analyst forecast in 3 Years (BBX Capital)n/a

Notable Dividend: Unable to evaluate BBXI.A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BBXI.A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BBXI.A's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BBXI.A's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BBXI.A has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Jarett Levan (48 yo)

2yrs

Tenure

US$3,952,350

Compensation

Mr. Jarett S. Levan has been Acting Chairman and Chief Executive Officer and President of BFC Financial Corporation since December 22, 2015. Mr. Levan serves as Chief Executive Officer, President and Direc...


CEO Compensation Analysis

Jarett Levan's Compensation vs BBX Capital Earnings
How has Jarett Levan's remuneration changed compared to BBX Capital's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

US$33m

Mar 31 2022n/an/a

US$43m

Dec 31 2021US$4mUS$900k

US$47m

Sep 30 2021n/an/a

US$38m

Jun 30 2021n/an/a

US$11m

Mar 31 2021n/an/a

-US$19m

Dec 31 2020US$910kUS$225k

-US$42m

Compensation vs Market: Jarett's total compensation ($USD3.95M) is above average for companies of similar size in the US market ($USD772.00K).

Compensation vs Earnings: Jarett's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: BBXI.A's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: BBXI.A's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

OTCPK:BBXI.A Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Nov 21SellUS$14,509,699Angelo, Gordon & Co., L.P.Company1,305,416US$11.12

Ownership Breakdown

What is the ownership structure of BBXI.A?
Owner TypeNumber of SharesOwnership Percentage
Institutions188,8021.2%
Private Companies986,1976.4%
Individual Insiders3,482,61922.7%
General Public10,701,87969.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 18 shareholders own 30.32% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.96%
John Abdo
1,222,735$9.8m0%no data
6.42%
Levan Partners LLC
986,197$7.9m0%no data
5.55%
Alan Levan
851,691$6.8m-0.01%no data
5.17%
Herbert Wertheim
793,632$6.3m0%no data
2.56%
Seth Wise
392,473$3.1m0%no data
1.25%
Jarett Levan
191,395$1.5m-0.14%no data
0.51%
Susie and Alan B Levan Family Foundation, Endowment Arm
78,700$628.8k0%no data
0.45%
Gator Capital Management, LLC
69,638$556.4k0%0.48%
0.17%
Brett Sheppard
26,596$212.5k0%no data
0.092%
SVB Wealth LLC
14,200$113.5k0%no data
0.065%
CapFinancial Partners, LLC, Asset Management Arm
10,000$79.9k0%no data
0.044%
RBC Global Asset Management Inc.
6,820$54.5k0%no data
0.039%
Russell Investment Management, LLC
5,993$47.9k0%no data
0.013%
Dimensional Fund Advisors LP
2,000$16.0k0%no data
0.012%
Steven Coldren
1,893$15.1k0%no data
0.0095%
BNY Mellon Asset Management
1,451$11.6k0%no data
0.0078%
Norman Becker
1,204$9.6k0%no data
0.0065%
Andrew Cagnetta
1,000$8.0k0%no data

Company Information

BBX Capital, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: BBX Capital, Inc.
  • Ticker: BBXI.A
  • Exchange: OTCPK
  • Founded: NaN
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: US$122.722m
  • Shares outstanding: 15.36m
  • Website: https://www.bbxcapital.com

Number of Employees


Location

  • BBX Capital, Inc.
  • 201 East Las Olas Boulevard
  • Suite 1900
  • Fort Lauderdale
  • Florida
  • 33301
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BBXI.AOTCPK (Pink Sheets LLC)YesClass A Common StockUSUSDOct 2020
BBXI.BOTCPK (Pink Sheets LLC)CL BUSUSDOct 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/30 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.