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BALCAO · REAL ESTATE · SMALL CAP

Alpha Investment Inc. GGBY

10 fiscal years on record · USD · FY2023 reported · SEC filings only
$-512,978

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

We intend to provide capital directly to borrowers seeking financing for commercial real estate properties either for refinancing or acquisitions. These loans will encompass originating performing commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt. We expect to offer financing across a broad-spectrum of asset backed and commercial real asset type collateral of any property type such as office, retail, industrial, multi-family, and hospitality. The Company will coordinate its lending initiatives with outside commercial real estate loan brokers, which have access to commercial real estate owners seeking financing or refinancing opportunities, and with loan origination firms that have borrowers seeking loans. To identify attractive lending opportunities, the Company expects to continue to deploy its capital through the origination of commercial mortgage loans, subordinate financing and other commercial real-estate related debt investments at attractive risk-adjusted yields. The Company’s underwriting includes a focus on stressed in-place cash flows, debt yields, debt service coverage ratios, loan-to-value ratios, property quality and market and sub-market dynamics.

Written from the business description in Alpha Investment Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 16 April 2024. Every sentence was checked against that document before publication.

Growth

·
Revenue, FY2023 · full 10-year series below
Revenue $M Net income $M
FY2021 · Revenue 0.0 · Net income -2.1
-1M-2M
2014201720202023
Compound annual growth
−10.3%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2021 · Operating -6085.9%
-2000%-4000%-6000%
201420182023
ROE
FY2020 · ROE -139.7%
-50%-100%-150%
201420182023

Cash & shareholders

·
returned in FY2023 · dividends + net buybacks
Net buybacks $M Dividends $M
FY2020 · Dividends · · Net buybacks 2.5
1.0M2.0M-0.3M-0.6M
20192020

Total assetsUSD 14.00
EquityUSD -4.9M
CashUSD 14.00
Current ratio0.00×

Equity funds -34793957% of total assets.

The 10-year record

10 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
GGBY, 10-year financial record
Metric 2023202220212020201920182017201620152014
Revenue $B◌◌0.00.00.00.00.00.0◌◌
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B◌−0.0−0.0−0.0−0.0−0.0◌◌◌◌
Income tax $B◌◌◌◌◌◌◌◌◌◌
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌◌◌◌◌−0.0◌◌◌
EPS, diluted $◌◌◌−0.03−0.04−0.04−0.020.00◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————
ROE %———−139.7−185.2−126.0————
Shares out B0.010.010.010.040.040.040.040.040.040.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 39 reconciliationsAUDITED

Reconciled in 10 of the 10 fiscal years we could check. 14 checks were skipped: the balance sheet is not tagged before 2014. Nine checks were skipped: revenue is not tagged before 2016. Seven checks were skipped: EPS is not tagged before 2014.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityReal Estate
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2014

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