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.
No risks detected for BBXI.A from our risk checks.
BBX Capital Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$7.99|
|52 Week High||US$12.00|
|52 Week Low||US$6.46|
|1 Month Change||-14.02%|
|3 Month Change||5.13%|
|1 Year Change||-15.36%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||213.33%|
Recent News & Updates
|BBXI.A||US Real Estate||US Market|
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.
|BBXI.A Average Weekly Movement||5.8%|
|Real Estate Industry Average Movement||7.5%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.6%|
|10% least volatile stocks in US Market||2.8%|
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
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
|BBXI.A fundamental statistics|
Is BBXI.A overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BBXI.A income statement (TTM)|
|Cost of Revenue||US$229.60m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||2.15|
|Net Profit Margin||9.48%|
How did BBXI.A perform over the long term?See historical performance and comparison
Is BBXI.A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is BBXI.A's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BBXI.A's PE Ratio compare to its peers?
|BBXI.A PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CHCI Comstock Holding Companies
TRC Tejon Ranch
JOE St. Joe
RMR RMR Group
BBXI.A BBX Capital
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.
|Current PE Ratio||3.7x|
|Fair PE Ratio||n/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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How is BBX Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has BBX Capital performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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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How is BBX Capital's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
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What is BBX Capital current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|BBX Capital Dividend Yield vs Market|
|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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jarett Levan (48 yo)
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|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$4m||US$900k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||US$910k||US$225k|
Compensation vs Market: Jarett's total compensation ($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.
Experienced Management: BBXI.A's management team is considered experienced (2 years average tenure).
Experienced Board: BBXI.A's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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
|24 Nov 21||SellUS$14,509,699||Angelo, Gordon & Co., L.P.||Company||1,305,416||US$11.12|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
BBX Capital, Inc.'s employee growth, exchange listings and data sources
- 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
- BBX Capital, Inc.
- 201 East Las Olas Boulevard
- Suite 1900
- Fort Lauderdale
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BBXI.A||OTCPK (Pink Sheets LLC)||Yes||Class A Common Stock||US||USD||Oct 2020|
|BBXI.B||OTCPK (Pink Sheets LLC)||CL B||US||USD||Oct 2020|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/30 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.