OTC · Asset Management

BBX Capital, Inc. (BBXIA) Stock

$3.78 +0.00% OTC: BBXIA Financial Services

BBX Capital, Inc., operating alongside its various subsidiaries, primarily focuses on real estate and investment endeavors, largely concentrated in Florida. Its core activities revolve around the acquisition, development, construction, ownership, financing, and management of properties.

Valuation

MetricValue
Price$3.78
Market Cap$52.28M
P/E Ratio-1.21
P/B Ratio0.29
P/S Ratio0.20
EPS (TTM)$-3.36
52-Week High$4.68
52-Week Low$2.56
Dividend Yield—

Financials & Margins

MetricValue
ROE-21.84%
ROA-9.14%
ROCE-7.54%
Gross Margin19.77%
Operating Margin-13.55%
Net Margin-16.41%
Debt/Equity1.13
Current Ratio1.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$314.0M$342.0M$401.0M$307.0M$282.0M
Operating Profit$29.0M$3.0M$-45.0M$-62.0M$-42.0M
Net Profit$47.0M$28.0M$-21.0M$-64.0M$-47.0M
EPS$2.63$1.81$-1.44$-4.67$-3.36
Op Margin9.3%0.7%-11.3%-20.3%-14.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$533.0M$563.0M$674.0M$603.0M$523.0M
Total Liabilities$209.0M$224.0M$303.0M$294.0M$281.0M
Cash$118.0M$128.0M$90.0M$88.0M$97.0M
Borrowings$158.0M$165.0M$198.0M$218.0M$200.0M

Latest News

BBX Capital, Inc. Announces Final Results of Tender Offer Business Wire · Jul 14, 2026 BBX Capital Announces Intention to Commence a Cash Tender Offer for Shares of its Class A Common Stock and Class B Common Stock Business Wire · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$38.0M$36.0M$-11.0M$-34.0M$-26.0M
Investing Cash Flow$34.0M$-14.0M$-30.0M$28.0M$29.0M
Financing Cash Flow$-33.0M$-15.0M$-14.0M$-4.0M$-8.0M
Net Cash Flow$29.0M$9.0M$-17.0M$6.0M$-20.0M
Free Cash Flow$29.0M$22.0M$-26.0M$-41.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-4.96
FCF Yield-52.12%
Quick Ratio1.20
Interest Coverage-6.01
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held54.87%
Institutions Held4.78%
Institutions Float Held10.59%
Institutional HolderSharesReport Date
Mink Brook Asset Management LLC 400,8012026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
JOESt. Joe Company (The) $65.99 +1.74% 30.55 $3.76B 0.98%
LADRLadder Capital Corp $8.72 -0.57% 20.48 $1.11B 10.67%
RCReady Capital Corporation $1.17 -10.00% -0.33 $193.31M 3.54%
RENXRenX Enterprises Corp. $1.61 -3.59% -0.04 $4.26M 0.00%
TRTXTPG RE Finance Trust, Inc. $5.96 -1.49% 10.79 $457.54M 16.11%

About BBX Capital, Inc.

BBX Capital, Inc., operating alongside its various subsidiaries, primarily focuses on real estate and investment endeavors, largely concentrated in Florida. Its core activities revolve around the acquisition, development, construction, ownership, financing, and management of properties. The company's operations are divided into three distinct segments: BBX Capital Real Estate, BBX Sweet Holdings, and Renin. Through its real estate arm, BBX Capital also engages in joint ventures, investing in a diverse portfolio of properties, including multi-family rental communities, master-planned single-family housing developments intended for sale, and various commercial assets. The BBX Sweet Holdings division is responsible for manufacturing and wholesaling chocolates and other confectionery goods. It also manages retail operations, selling gourmet chocolates, bulk candies, oversized candy packaging, and a range of licensed and novelty sweets. Furthermore, the Renin segment is dedicated to the supply and distribution of home interior products. This includes a variety of sliding doors, complete door systems with associated hardware, general home décor items, barn and closet doors, and stair components. The company's corporate headquarters are situated in Fort Lauderdale, Florida.

BBX Capital, Inc. is headquartered in US.

BBX Capital, Inc. (BBXIA) stock trades at $3.78 with a market capitalization of $52.28M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.21, reflecting a net loss over the last twelve months, price-to-book of 0.29, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $2.56 and $4.68, and currently trades 19.2% below its 52-week high.

On profitability, BBX Capital, Inc. generates a return on equity (ROE) of -21.84% (negative, reflecting a net loss), return on capital employed of -7.54%, an operating margin of -13.55%, a net profit margin of -16.41%.

Official website: www.bbxcapital.com

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