Alpha Integrated Real Estate Investment Trust (SBBSF)
OTCMKTS · Delayed Price · Currency is USD
0.3650
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST

SBBSF Statistics

Total Valuation

SBBSF has a market cap or net worth of 432.11 million. The enterprise value is 759.92 million.

Market Cap432.11M
Enterprise Value 759.92M

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date Jan 20, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.13B
Shares Outstanding n/a
Shares Change (YoY) +0.64%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.91%
Owned by Institutions (%) 13.42%
Float 401.36M

Valuation Ratios

The trailing PE ratio is 35.44 and the forward PE ratio is 16.53.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 35.44
Forward PE 16.53
PS Ratio 4.69
PB Ratio 1.02
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio 10.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 62.33
EV / Sales 8.06
EV / EBITDA n/a
EV / EBIT 15.22
EV / FCF n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.79.

Current Ratio 0.29
Quick Ratio 0.29
Debt / Equity 0.79
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.14%
Return on Capital Employed (ROCE) 6.90%
Weighted Average Cost of Capital (WACC) 4.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SBBSF has paid 497,351 in taxes.

Income Tax 497,351
Effective Tax Rate 3.92%

Stock Price Statistics

The stock price has increased by +70.83% in the last 52 weeks. The beta is 0.21, so SBBSF's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +70.83%
50-Day Moving Average 0.31
200-Day Moving Average 0.31
Relative Strength Index (RSI) 57.84
Average Volume (20 Days) 4,784

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SBBSF had revenue of 92.18 million and earned 12.19 million in profits. Earnings per share was 0.01.

Revenue92.18M
Gross Profit 47.37M
Operating Income 48.85M
Pretax Income 12.69M
Net Income 12.19M
EBITDA n/a
EBIT 48.85M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 14.94 million in cash and 335.62 million in debt, with a net cash position of -320.69 million.

Cash & Cash Equivalents 14.94M
Total Debt 335.62M
Net Cash -320.69M
Net Cash Per Share n/a
Equity (Book Value) 425.11M
Book Value Per Share 0.38
Working Capital -60.13M
Full Balance Sheet

Cash Flow

Operating Cash Flow 42.79M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.39%, with operating and profit margins of 52.99% and 13.23%.

Gross Margin 51.39%
Operating Margin 52.99%
Pretax Margin 13.76%
Profit Margin 13.23%
EBITDA Margin n/a
EBIT Margin 52.99%
FCF Margin n/a

Dividends & Yields

SBBSF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.64%
Shareholder Yield -0.64%
Earnings Yield 2.82%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3