Alpha Investment Inc ALPC

Morningstar Rating
$20.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALPC is trading at a 454% premium.
Price
$19.97
Fair Value
$98.42
Uncertainty
Extreme
1-Star Price
$43.42
5-Star Price
$1.15
Economic Moat
Tbmhdy
Capital Allocation

Trading Information

Previous Close Price
$20.00
Day Range
$20.0020.00
52-Week Range
$20.0020.00
Bid/Ask
$20.00 / $50.00
Market Cap
$809.22 Mil
Volume/Avg
115 / 115

Key Statistics

Price/Earnings (Normalized)
Price/Sales
8,605.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Alpha Investment Inc provides capital directly to borrowers seeking financing for commercial real estate properties either for refinancing or acquisitions. The firm's loan offerings encompass originating performing commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt. The firm invests in the financing of core real estate assets that include office buildings, multi-family residences, shopping centers, and hospitality, plus ground-up entitled land developments.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Total Number of Employees
0
Website

Comparables

Valuation

Metric
ALPC
BRSP
AOMR
Price/Earnings (Normalized)
281.9621.54
Price/Book Value
733.380.661.00
Price/Sales
8,605.851.853.72
Price/Cash Flow
5.6951.24
Price/Earnings
ALPC
BRSP
AOMR

Financial Strength

Metric
ALPC
BRSP
AOMR
Quick Ratio
0.0019.63
Current Ratio
0.0020.41
Interest Coverage
−3.75
Quick Ratio
ALPC
BRSP
AOMR

Profitability

Metric
ALPC
BRSP
AOMR
Return on Assets (Normalized)
−161,082.06%−1.87%2.27%
Return on Equity (Normalized)
−6.21%20.83%
Return on Invested Capital (Normalized)
−1.40%
Return on Assets
ALPC
BRSP
AOMR

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1-Day Chart
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