American Capital Trust I PFD TR SECS 6% (AMBKP)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 14 | 14 | 15 | 16 | - | - | 16 | - |
| Operating profit | $m | 14 | 14 | ||||||
| Net profit | $m | 12 | 12 | -29 | 2 | - | - | 2 | - |
| EPS reported | $ | 0.15 | 0.14 | ||||||
| Operating cashflow per share | $ | 0.60 | 0.60 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.60 | 0.60 | ||||||
| Free cash flow | $m | 8 | 8 | ||||||
| Net debt | $m | 91 | 91 | ||||||
| Book value equity | $m | 141 | 141 | ||||||
| Book value per share | $ | 10.96 | 10.96 | ||||||
| Number of shares | m | 12.85 | 12.85 | ||||||
| DPS (TTM paid) | $ | 0.51 | 0.64 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 80.00 | 92.86 | ||||||
| P/B LTM | x | 1.10 | 1.19 | ||||||
| P/S LTM | x | 9.72 | 10.53 | ||||||
| P/FCF LTM | x | 19.95 | 21.62 | ||||||
| EV/EBITDA LTM | x | -20.47 | -21.54 | ||||||
| EV/Sales LTM | x | 15.47 | 16.28 | ||||||
| Earnings Yield LTM | % | +1.25% | +1.08% | ||||||
| FCF Yield | % | +5.01% | +4.63% | ||||||
| Quality | |||||||||
| ROE | % | +1.37% | +1.34% | ||||||
| ROIC | % | +6.00% | +6.00% | ||||||
| Operating margin | % | +87.69% | +87.69% | ||||||
| Gross margin | % | +100.00% | +100.00% | ||||||
| FCF/Sales | % | +48.73% | +48.73% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +4.42% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +5.87% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.68% | +3.92% | ||||||
| Dividend Growth | % | 0.00% | - | ||||||
| Payout Ratio | % | +4.54% | +486.56% | ||||||
| FCF/Debt | x | 0.08 | 0.08 | ||||||
| Net Debt/EBITDA | x | -7.60 | -7.60 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +59.07% | +54.52% | ||||||
| Net debt/Equity | x | 0.65 | 0.65 | ||||||
| Gross debt/equity | x | 0.65 | 0.65 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
American Capital Trust I is a financial trust primarily involved in the issuance and management of 6.00% Cumulative Convertible Trust Preferred Securities (AMBKP). These securities are guaranteed by American Bank Inc. and provide investors with quarterly distributions. The trust's assets are composed of 6.00% Convertible Junior Subordinated Deferrable Interest Convertible Debentures, which were acquired from American Bank Inc. through the proceeds generated from the sale of the preferred securities. The preferred shares offer investors the option to convert them into common stock of American Bank Inc. The trust operates within the financial services industry, serving as a financing vehicle for American Bank Inc. and targeting investors interested in income-generating preferred securities with conversion features.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
American Capital Trust I PFD TR SECS 6% (AMBKP)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
American Capital Trust I is a financial trust primarily involved in the issuance and management of 6.00% Cumulative Convertible Trust Preferred Securities (AMBKP). These securities are guaranteed by American Bank Inc. and provide investors with quarterly distributions. The trust's assets are composed of 6.00% Convertible Junior Subordinated Deferrable Interest Convertible Debentures, which were acquired from American Bank Inc. through the proceeds generated from the sale of the preferred securities. The preferred shares offer investors the option to convert them into common stock of American Bank Inc. The trust operates within the financial services industry, serving as a financing vehicle for American Bank Inc. and targeting investors interested in income-generating preferred securities with conversion features.
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