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BBX Capital, Inc. (BBXIA)

USD3.96 +0.00 (+0.00%)
US OTC Financial Services Asset Management
Address 201 East Las Olas Boulevard 33301
Fort Lauderdale, FL, US
CEO Jarett S. Levan
IPO 2020-10-01
CIK 1814974 ISIN US0733191052

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Also trades on Other OTC · BBXIA (USD) Other OTC · BBXIB (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.96 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.2K
Beta
0.46
Float Shares
5.00M
Free Float %
36.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.66% +3.02% +1.66% -14.72% -25.12% +3.72% -12.29% -59.07% -61.14% +20.39% +20.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.96
Quality scores
Altman Z-Score
0.01
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -8.2% Q1'26: -24.9% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +28.1% Q1'26: +25.3% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    -26.7% Q1'26: -44.0% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    -18.2% Q1'26: -17.8% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    -15.0% Q1'26: -10.2% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +1.7% Q1'26: +1.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    -5.05× Q1'26: -9.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 18% × Ke + 82% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.96
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-01 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-39.87M
OE per share TTM
-2.88
Owner's Yield
-93.45%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
40.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
1.23M
Insider transactions (90d)
0
Beneficial owners (>5%)
4
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Mink Brook Capital GP LLC 811.8K 5.46% 811.8K 811.8K OO Delaware 2022-12-22
2 William Mueller 811.8K 5.46% 811.8K 811.8K OO Delaware 2022-12-22
3 Mink Brook Partners LP 408.5K 2.75% 408.5K 408.5K OO Delaware 2022-12-22
4 Mink Brook Opportunity Fund LP 403.3K 2.71% 403.3K 403.3K OO Delaware 2022-12-22

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MINK BROOK ASSET MANAGEMENT LLC 400.8K +— (+0.0%) 1.23M -12.0K (-1.0%) 2.88% -0.014 pp 0.69% -0.099 pp USD7.18 -57.2% 6 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
3.00
Bullish
Ratio by volume
3.00
Bullish
Buys
3
Sells
1
Shares acquired
387.5K
Shares disposed
100.00
Cash buys
Cash sales
Net activity
+387,386
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2024-01-16 WISE SETH M Director / Officer A-Award A Class A Common Stock, par value $0.01 per share 116,356 0.00 548,069
2024-01-16 SHEPPARD BRETT Officer A-Award A Class A Common Stock, par value $0.01 per share 38,419 0.00 91,456
2024-01-16 LEVAN JARETT Director / Officer A-Award A Class A Common Stock, par value $0.01 per share 232,711 0.00 626,244
2024-01-12 LEVAN ALAN B Director / Officer / 10% Owner G-Gift D Class A Common Stock, par value $0.01 per share 100 0.00 799,980
2023-10-01 WISE SETH M Director / Officer F-InKind D Class A Common Stock, par value $0.01 per share 42,287 7.20 304.5K 431,713
2023-10-01 SHEPPARD BRETT Officer F-InKind D Class A Common Stock, par value $0.01 per share 8,533 7.20 61.4K 53,037
2023-10-01 LEVAN JARETT Director / Officer F-InKind D Class A Common Stock, par value $0.01 per share 30,609 7.20 220.4K 393,533
2023-10-01 LEVAN ALAN B Director / Officer / 10% Owner F-InKind D Class A Common Stock, par value $0.01 per share 20,674 7.20 148.9K 800,080
2023-10-01 ABDO JOHN E Director / Officer F-InKind D Class A Common Stock, par value $0.01 per share 20,844 7.20 150.1K 52,483
2023-08-30 LEVAN ALAN B Director / Officer / 10% Owner G-Gift D Class A Common Stock, par value $0.01 per share 80 0.00 820,754
2023-07-12 LEVAN JARETT Director / Officer J-Other A Class B Common Stock, par value $0.01 per share 4,271 0.00 4,271
2023-07-12 LEVAN ALAN B Director / Officer / 10% Owner J-Other A Class B Common Stock, par value $0.01 per share 29,731 0.00 29,731
2023-03-21 WISE SETH M Director / Officer G-Gift D Class A Common Stock, par value $0.01 per share 8,000 0.00 474,000
2023-03-17 LEVAN ALAN B Director / Officer / 10% Owner G-Gift D Class A Common Stock, par value $0.01 per share 60 0.00 820,834
2023-01-17 WISE SETH M Officer A-Award A Class A Common Stock, par value $0.01 per share 116,483 0.00 482,000
2023-01-17 SHEPPARD BRETT Officer A-Award A Class A Common Stock, par value $0.01 per share 38,462 0.00 61,570
2023-01-17 LEVAN JARETT Officer A-Award A Class A Common Stock, par value $0.01 per share 232,967 0.00 424,142
2022-12-16 LEVAN ALAN B Officer G-Gift D Class A Common Stock, par value $0.01 per share 360 0.00 820,894
2022-11-15 LEVAN ALAN B Officer G-Gift D Class A Common Stock, par value $0.01 per share 100 0.00 821,254
2022-01-18 WISE SETH M Director / Officer A-Award A Class A Common Stock, par value $0.01 per share 205,029 0.00 402,409
2022-01-18 SHEPPARD BRETT Officer A-Award A Class A Common Stock, par value $0.01 per share 26,596 0.00 26,596
2022-01-18 LEVAN JARETT Director / Officer A-Award A Class B Common Stock, par value $0.01 per share 205,029 0.00 547,636
2022-01-18 LEVAN ALAN B Director / Officer / 10% Owner A-Award A Class A Common Stock, par value $0.01 per share 157,449 0.00 842,146
2022-01-18 ABDO JOHN E Director / Officer / 10% Owner A-Award A Class A Common Stock, par value $0.01 per share 157,449 0.00 157,449
2021-11-19 LEVAN ALAN B Director / Officer / 10% Owner G-Gift D Class A Common Stock, par value $0.01 per share 100 0.00 684,697
2021-09-21 Barry-Smith Marcia Director D Class A Common Stock, par value $0.01 per share 0 0.00 0
2021-08-12 LEVAN ALAN B Director / Officer / 10% Owner G-Gift D Class A Common Stock, par value $0.01 per share 80 0.00 684,797
2021-04-01 LEVAN ALAN B Director / Officer / 10% Owner G-Gift D Class A Common Stock, par value $0.01 per share 60 0.00 684,877
2020-09-29 WISE SETH M Director / Officer D Class B Common Stock, par value $0.01 per share 0 0.00 335,157
2020-09-29 Segreto Anthony P Director D Class A Common Stock, par value $0.01 per share 0 0.00 0
2020-09-29 STERLING NEIL Director D Class B Common Stock, par value $0.01 per share 0 0.00 0
2020-09-29 SHEPPARD BRETT Officer D Class A Common Stock, par value $0.01 per share 0 0.00 0
2020-09-29 LEVAN JARETT Director / Officer D Class B Common Stock, par value $0.01 per share 0 0.00 342,607
2020-09-29 LEVAN ALAN B Director / Officer / 10% Owner I Class A Common Stock, par value $0.01 per share 0 0.00 7,344
2020-09-29 Haile Gregory Adam Director D Class A Common Stock, par value $0.01 per share 0 0.00 0
2020-09-29 HOLCOMBE WILLIS Director D Class A Common Stock, par value $0.01 per share 0 0.00 0
2020-09-29 Cagnetta Andrew R. Jr. Director D Class A Common Stock, par value $0.01 per share 0 0.00 1,000
2020-09-29 COLDREN STEVEN Director D Class A Common Stock, par value $0.01 per share 0 0.00 1,893
2020-09-29 BECKER NORMAN H Director D Class A Common Stock, par value $0.01 per share 0 0.00 1,204
2020-09-29 ABDO JOHN E Director / Officer / 10% Owner I Class B Common Stock, par value $0.01 per share 0 0.00 1,495,311

Executive team

Top executives
EBIT / Employee
-111.6K
Shares Outstanding
13.83M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2023 Jarett S. Levan Chief Executive Officer and President 900.0K 1.35M 2.12M 49.0K 4.42M 47.98%
2 2023 Seth M. Wise Executive Vice President 900.0K 2.41M 1.06M 38.7K 4.41M 24.04%
3 2023 John E. Abdo Vice Chairman 750.0K 1.50M 192.5K 2.44M 0.00%
4 2023 Alan B. Levan Chairman 750.0K 1.50M 175.5K 2.43M 0.00%
5 2022 John E. Abdo Vice Chairman 696.2K 3.13M 187.2K 4.01M 0.00%
6 2022 Alan B. Levan Chairman 696.2K 3.13M 180.8K 4.00M 0.00%
7 2022 Jarett S. Levan Chief Executive Officer and President 900.0K 900.0K 2.12M 45.2K 3.97M 53.47%
8 2022 Seth M. Wise Executive Vice President 900.0K 1.96M 1.06M 43.8K 3.96M 26.74%
9 2021 Jarett S. Levan Chief Executive Officer and President 900.0K 900.0K 2.12M 32.4K 3.95M 53.64%
10 2021 Seth M. Wise Executive Vice President 900.0K 900.0K 2.12M 26.6K 3.95M 53.72%
11 2021 Alan B. Levan Chairman of the Board of Directors 400.0K 800.0K 1.63M 182.2K 3.01M 54.08%
12 2021 John E. Abdo Vice Chairman of the Board of Directors 400.0K 800.0K 1.63M 165.4K 2.99M 54.39%
13 2020 Jarett S. Levan Chief Executive and President 225.0K 10.0K 235.0K 0.00%
14 2020 Jarett S. Levan Chief Executive Officer and President 225.0K 10.0K 235.0K 0.00%
15 2020 Seth M. Wise Executive Vice President 225.0K 2.6K 227.6K 0.00%
16 2020 John E. Abdo Vice Chairman 100.0K 38.3K 138.3K 0.00%
17 2020 John E. Abdo Vice Chairman of the Board of Directors 100.0K 38.3K 138.3K 0.00%
18 2020 Alan B. Levan Chairman of the Board of Directors 100.0K 6.3K 106.3K 0.00%
19 2020 Alan B. Levan Chairman 100.0K 6.3K 106.3K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2024-04-24 DEF 14A
2023-04-20 DEF 14A
2022-04-19 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2025-04-08 8-K
2025-04-08 15-12G
2025-03-25 10-K/A
2025-03-24 10-K
2025-03-21 S-8 POS
2025-03-21 S-8 POS
2025-03-21 S-8 POS
2024-11-12 SC 13G/A
2024-11-12 8-K
2024-11-12 10-Q

Executive team

NameTitleCompensationGender
Jarett S. Levan Chief Executive Officer, President & Director 2M male
Seth Wise Executive Vice President & Director 2M male
Anna Tovbin Senior Director of Human Resources female
Brett Sheppard Chief Financial Officer male
David Friedman Chief Accounting Officer & MD male
Terry Frank Director of Marketing & Strategic Projects male
ESG Rating
B
ASSET MANAGEMENT
Rank: 99 out of 151
2024
E (Environmental)
57.0 / 67.2
Company / Sector avg.
S (Social)
65.5 / 77.3
Company / Sector avg.
G (Governance)
63.6 / 74.6
Company / Sector avg.
ESG Total
62.0 / 73.0
Company / Sector avg.
ESG Score History ASSET MANAGEMENT
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits