BBX Capital, Inc.
General ticker "BBXIA" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $68.7M (TTM average)
BBX Capital, Inc. does not follow the US Stock Market performance with the rate: -14.1%.
Estimated limits based on current volatility of 1.4%: low 4.09$, high 4.20$
Factors to consider:
- Total employees count: 1456 (-6.2%) as of 2023
- Top business risk factors: Supply chain disruptions, Inflationary trends, Labor/talent shortage/retention, Cybersecurity threats, Liquidity and credit risks
- Current price 14.0% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.72$, 8.54$]
- 2025-12-31 to 2026-12-31 estimated range: [4.48$, 8.15$]
Financial Metrics affecting the BBXIA estimates:
- Negative: with PPE of -1.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -33.80 <= 0.33
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: 18.93 < Shareholder equity ratio, % of 40.73 <= 41.86
- Positive: Industry operating profit margin (median), % of 49.61 > 9.92
- Positive: Investing cash flow per share per price, % of 15.06 > -0.66
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: negative Net income
Short-term BBXIA quotes
Long-term BBXIA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $342.05MM | $401.26MM | $307.26MM |
| Operating Expenses | $339.51MM | $446.47MM | $369.65MM |
| Operating Income | $2.53MM | $-45.22MM | $-62.39MM |
| Non-Operating Income | $40.26MM | $23.49MM | $5.44MM |
| Interest Expense | $2.40MM | $3.14MM | $3.14MM |
| Income(Loss) | $42.79MM | $-21.72MM | $-56.95MM |
| Taxes | $15.15MM | $-2.06MM | $7.68MM |
| Profit(Loss)* | $28.02MM | $-20.80MM | $-63.90MM |
| Stockholders Equity | $334.30MM | $311.54MM | $245.58MM |
| Inventory | $48.87MM | $33.84MM | $30.85MM |
| Assets | $562.84MM | $674.24MM | $603.01MM |
| Operating Cash Flow | $36.34MM | $-11.23MM | $-33.97MM |
| Capital expenditure | $14.74MM | $15.10MM | $7.21MM |
| Investing Cash Flow | $0.58MM | $-15.12MM | $15.13MM |
| Financing Cash Flow | $-27.63MM | $9.60MM | $24.34MM |
| Earnings Per Share** | $1.81 | $-1.44 | $-4.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.