Alpha Investment Inc ALPC
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.
Trading Information
- Previous Close Price
- $18.50
- Day Range
- $20.00–20.00
- 52-Week Range
- $17.50–20.00
- Bid/Ask
- $0.02 / $1,000.00
- Market Cap
- $809.22 Mil
- Volume/Avg
- 100 / 108
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 8,605.85
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- 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
- —
- Website
- https://www.alphainvestinc.com
Comparables
Valuation
|
Metric
|
ALPC
|
BRSP
|
EFC
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 7.68 | 8.24 |
Price/Book Value | 733.38 | 0.65 | 0.86 |
Price/Sales | 8,605.85 | 1.95 | 1.58 |
Price/Cash Flow | — | 5.95 | — |
Price/Earnings
ALPC
BRSP
EFC
Financial Strength
|
Metric
|
ALPC
|
BRSP
|
EFC
|
|---|---|---|---|
Quick Ratio | 0.00 | 2.52 | — |
Current Ratio | 0.00 | 2.61 | — |
Interest Coverage | — | −1.49 | — |
Quick Ratio
ALPC
BRSP
EFC
Profitability
|
Metric
|
ALPC
|
BRSP
|
EFC
|
|---|---|---|---|
Return on Assets (Normalized) | −161,082.06% | −1.20% | 0.53% |
Return on Equity (Normalized) | — | −3.99% | 7.21% |
Return on Invested Capital (Normalized) | — | −0.73% | — |
Return on Assets
ALPC
BRSP
EFC
Credit Services Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Visa Inc Class A
V
| Vxgsnfb | Tkrn | $562.0 Bil | |||
| Mastercard Inc Class A
MA
| Mmfkdrhd | Jjqy | $417.4 Bil | |||
| American Express Co
AXP
| Kxmkdgby | Vfqh | $161.2 Bil | |||
| PayPal Holdings Inc
PYPL
| Jmvyklysb | Xnmkrx | $67.8 Bil | |||
| Capital One Financial Corp
COF
| Nsmqndd | Wmnwls | $52.4 Bil | |||
| Discover Financial Services
DFS
| Qgzwdkzq | Wnbcrj | $30.5 Bil | |||
| Synchrony Financial
SYF
| Mfzztbrfk | Tbv | $17.1 Bil | |||
| Ally Financial Inc
ALLY
| Jtbzstqy | Kfsm | $12.1 Bil | |||
| SoFi Technologies Inc Ordinary Shares
SOFI
| Vsdphmpl | Zsy | $7.5 Bil | |||
| The Western Union Co
WU
| Jnwttyhg | Dyhxs | $4.3 Bil |