International Land Alliance (ILAL) AI Stock Analysis

• Market Cap: $37.19M
• Dividend Yield: N/A
• Average Volume (3M): 265.25K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.43
• Revenue Growth: -78.34%
• EPS Growth: -144.12%
• Country: US
• Employees: 4
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.02
• Shares Outstanding: 128,239,520
• 10 Day Avg. Volume: 215,813
• 30 Day Avg. Volume: 265,245
• PEG Ratio: -0.02
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 1.17
• P/FCF Ratio: -10.54
• Enterprise Value/Market Cap: 0.86
• Enterprise Value/Revenue: 11.25
• Enterprise Value/Gross Profit: 21.78
• Enterprise Value/Ebitda: -8.54
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $0.27 ▼(-6.90% Downside)

International Land Alliance's overall score reflects a mix of improved financial performance and strategic financing agreements, offset by technical overbought conditions and negative valuation metrics. The company's reliance on debt and negative cash flows remain significant concerns.

Positive Factors

Profitability Margins

Strong profitability margins indicate effective cost management and pricing power, enhancing long-term financial stability and competitiveness.

Strategic Financing

The $50M financing increases liquidity and supports growth initiatives, providing a buffer against market fluctuations and enhancing operational capabilities.

Equity Position

Improved equity position strengthens the balance sheet, offering better financial resilience and capacity for future investments.

Negative Factors

Negative Cash Flow

Persistent negative cash flow suggests challenges in converting revenue into cash, which could limit investment and operational flexibility.

Debt Reliance

High reliance on debt increases financial risk, potentially impacting the company's ability to weather economic downturns and increasing interest obligations.

Revenue Decline

Significant revenue decline indicates potential market challenges and could affect long-term growth prospects and investor confidence.

International Land Alliance Business Overview & Revenue Model

Company Description

International Land Alliance, Inc. operates as a residential land development company with target properties located primarily in the Baja California, Northern region of Mexico, and Southern California. Its principal activities include purchasing properties; obtaining zoning and other entitlements required to subdivide the properties into residential and commercial building plots; securing financing for the purchase of the plots; improving the properties' infrastructure and amenities; and selling the plots to homebuyers, retirees, investors, and commercial developers. The company was incorporated in 2013 and is based in San Diego, California.

How the Company Makes Money

International Land Alliance generates revenue through several key streams. Primarily, the company earns money from the sale of residential and commercial real estate properties, targeting both individual buyers and investors looking for profitable opportunities. Additionally, ILAL may engage in joint ventures or partnerships with other real estate developers, which can provide upfront capital or share in the profits from developed properties. The company also benefits from financing arrangements for buyers, which can create an ongoing revenue stream through interest payments. Furthermore, ILAL's strategic focus on land acquisition in high-demand areas positions it to capitalize on property appreciation, enhancing its long-term profitability.

International Land Alliance Financial Statement Overview

Summary

International Land Alliance shows improved revenue growth and profitability margins, but persistent negative cash flows and reliance on debt financing pose significant risks.

Income Statement

International Land Alliance has shown significant improvement in revenue growth, with a 14.65% increase from the previous year, reaching $8,094,940. The company also improved its profitability, achieving a gross profit margin of 84.65% and a net profit margin of 37.65%, both indicating strong operational performance. However, historical losses and negative EBITDA in previous years suggest past challenges in cost control, impacting the overall strength of the income statement.

Balance Sheet

The company's balance sheet reflects a moderate risk profile with a debt-to-equity ratio of 0.86, which is relatively stable. Stockholders' equity has significantly improved to $14,454,604, enhancing the equity ratio to 47.12%. Despite these improvements, the high level of debt relative to historical equity levels and the reliance on debt financing present potential risks if market conditions deteriorate.

Cash Flow

Operating cash flow remains negative at -$384,680, indicating ongoing challenges in generating cash from operations. The free cash flow, although improved, is still negative at -$897,818, which may constrain future investment capabilities. The operating cash flow to net income ratio is negative, suggesting that the company is not effectively converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.84M	8.09M	7.06M	0.00	522.70K	8.29K
Gross Profit	1.47M	6.85M	6.13M	-52.94K	454.89K	8.29K
EBITDA	-3.74M	4.55M	-51.65K	-4.56M	-4.15M	-2.14M
Net Income	-5.58M	3.05M	-2.07M	-14.02M	-5.79M	-3.08M
Balance Sheet
Total Assets	30.91M	30.68M	30.35M	1.17M	5.86M	2.41M
Cash, Cash Equivalents and Short-Term Investments	24.09K	26.12K	140.25K	49.37K	56.59K	13.17K
Total Debt	4.08M	12.44M	19.69M	3.73M	2.67M	2.24M
Total Liabilities	18.68M	16.23M	28.66M	5.72M	4.48M	3.31M
Stockholders Equity	293.50K	14.45M	1.70M	-4.55M	1.38M	-908.42K
Cash Flow
Free Cash Flow	-2.33M	-897.82K	-2.90M	-1.07M	-1.56M	-812.75K
Operating Cash Flow	-2.33M	-384.68K	-2.17M	-528.06K	-1.04M	-709.75K
Investing Cash Flow	-97.05K	-513.14K	-210.42K	-539.93K	-722.05K	-103.00K
Financing Cash Flow	2.45M	783.69K	2.47M	1.06M	1.80M	653.40K

International Land Alliance Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ILAL, the sentiment is Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.19, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 74.89 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ILAL.

International Land Alliance Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AXR	67 Neutral	$102.39M	9.88	8.04%	―	-27.32%	-15.12%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
LRE	59 Neutral	$18.96M	3.35	18.83%	3.21%	0.11%	39.20%
ILAL	51 Neutral	$37.19M	-5.11	-40.45%	―	-78.34%	-144.12%
AMBR	41 Neutral	$141.46M	-0.47	―	―	-75.38%	―

International Land Alliance Corporate Events

International Land Alliance Secures $50M Financing Agreement

On November 17, 2025, International Land Alliance, Inc. entered into a significant financial transaction with Mast Hill Fund L.P., involving a Securities Purchase Agreement and a Convertible Promissory Note worth up to $50 million. The first tranche of this agreement, valued at approximately $3.57 million, was completed on the same day, providing the company with net proceeds of $3.22 million and issuing warrants for common stock purchase to Mast Hill. Additionally, a Maintenance Agreement was established, under which International Land Alliance will provide property maintenance services to a Mast Hill-affiliated facility until June 2044, in exchange for a convertible promissory note of $5.21 million.

International Land Alliance Issues Convertible Notes in August

On March 13, July 16, and August 18, 2025, International Land Alliance issued convertible promissory notes to Quick Capital LLC, totaling $436,666.67. The company received $347,100 in gross proceeds after deductions, with the notes maturing nine months from issuance and bearing a 12% interest rate. These notes are convertible into common stock under specific conditions, impacting the company’s financial strategy and offering flexibility in managing its capital structure.

International Land Alliance Issues Convertible Promissory Note

On March 11, 2025, International Land Alliance, Inc. issued a $110,000 convertible promissory note to Vista Capital Investments, LLC, receiving $100,000 in gross proceeds. The note, maturing on March 11, 2026, carries a 12% annual interest rate and includes a $10,000 original issue discount. It is convertible into common stock at $0.35 per share, subject to certain conditions, and includes standard default provisions.