Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.45 | -0.04 | 0.00 |
| FCF Yield | 3.46% | 4.26% | 4.86% | 3.48% |
| EV / EBITDA | 55.78 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -60.07% | 1.41% | 1.39% | 0.64% |
| Gross Margin | 50.40% | 53.92% | 51.09% | 47.95% |
| Cash Conversion Ratio | 1.56 | 3.94 | 2.27 | 69.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.48% | -15.25% | -6.96% | -4.93% |
| Free Cash Flow Growth | -27.95% | -14.69% | 38.92% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 28.87 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 3.05 | 2.40 | 2.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 36.39 | -92.61 | -113.46 | -95.60 |