BBX Capital, Inc. (BBXIB)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 173 | 314 | 342 | 401 | 307 | 282 | 247 | - |
| Operating profit | $m | -42 | -26 | ||||||
| Net profit | $m | -42 | 47 | 28 | -21 | -64 | -47 | -42 | - |
| EPS reported | $ | -3.36 | -3.00 | ||||||
| Operating cashflow per share | $ | -1.90 | -1.40 | ||||||
| Capex per share | $ | 0.24 | 0.01 | ||||||
| FCF per share | $ | -2.14 | -1.39 | ||||||
| Free cash flow | $m | -30 | -19 | ||||||
| Net debt | $m | 13 | 120 | ||||||
| Book value equity | $m | 191 | 166 | ||||||
| Book value per share | $ | 13.72 | 11.90 | ||||||
| Number of shares | m | 13.9 | 13.9 | ||||||
| DPS (TTM paid) | $ | 1.00 | 1.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.22 | 0.25 | ||||||
| P/S LTM | x | 0.15 | 0.17 | ||||||
| P/FCF LTM | x | -1.39 | -2.13 | ||||||
| EV/EBITDA LTM | x | -3.64 | -4.82 | ||||||
| EV/Sales LTM | x | 0.51 | 0.69 | ||||||
| Earnings Yield LTM | % | -1.13% | -82.61% | ||||||
| FCF Yield | % | -72.15% | -46.98% | ||||||
| Quality | |||||||||
| ROE | % | -24.48% | -22.56% | ||||||
| ROIC | % | -7.38% | -5.23% | ||||||
| Operating margin | % | -14.79% | -10.43% | ||||||
| Gross margin | % | +22.16% | +17.10% | ||||||
| FCF/Sales | % | -10.52% | -7.82% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -8.16% | -19.58% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +34.26% | +27.40% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | -30.18% | -32.47% | ||||||
| FCF/Debt | x | -0.15 | -0.10 | ||||||
| Net Debt/EBITDA | x | -2.60 | -4.00 | ||||||
| EBIT/Net interest | x | -7.30 | -4.37 | ||||||
| Net debt/market cap | % | +2.73% | +1.75% | ||||||
| Net debt/Equity | x | 0.07 | 0.72 | ||||||
| Gross debt/equity | x | 1.05 | 1.21 | ||||||
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
BBX Capital, Inc. operates as a multifaceted enterprise primarily engaged in real estate ventures across Florida. The company's real estate arm handles the full spectrum of activities, from acquiring and developing properties to their construction, ownership, financing, and ongoing management. Its investment portfolio within this sector includes participations in joint ventures focusing on multi-family rental complexes, master-planned communities for single-family residences, and various commercial assets. Beyond its core real estate operations, BBX Capital is segmented into two other distinct divisions: BBX Sweet Holdings and Renin. Through BBX Sweet Holdings, the company is active in the confectionery industry, encompassing the production and wholesale distribution of chocolates and other sweet treats, alongside the retail sale of premium chocolates, bulk candies, oversized confectionery, and themed novelty items. Its Renin segment is dedicated to the supply and distribution of interior architectural products, including sliding door systems, door hardware, home embellishments, barn and closet doors, and stair components. Headquartered in Fort Lauderdale, Florida, BBX Capital, Inc. maintains a diverse operational footprint.
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.
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.
BBX Capital, Inc. operates as a multifaceted enterprise primarily engaged in real estate ventures across Florida. The company's real estate arm handles the full spectrum of activities, from acquiring and developing properties to their construction, ownership, financing, and ongoing management. Its investment portfolio within this sector includes participations in joint ventures focusing on multi-family rental complexes, master-planned communities for single-family residences, and various commercial assets. Beyond its core real estate operations, BBX Capital is segmented into two other distinct divisions: BBX Sweet Holdings and Renin. Through BBX Sweet Holdings, the company is active in the confectionery industry, encompassing the production and wholesale distribution of chocolates and other sweet treats, alongside the retail sale of premium chocolates, bulk candies, oversized confectionery, and themed novelty items. Its Renin segment is dedicated to the supply and distribution of interior architectural products, including sliding door systems, door hardware, home embellishments, barn and closet doors, and stair components. Headquartered in Fort Lauderdale, Florida, BBX Capital, Inc. maintains a diverse operational footprint.
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