International Land Alliance (ILAL) AI Stock Analysis

• Market Cap: $25.65M
• Dividend Yield: N/A
• Average Volume (3M): 265.25K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.27
• 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: 0.95
• Enterprise Value/Revenue: 8.57
• Enterprise Value/Gross Profit: 16.59
• Enterprise Value/Ebitda: -6.50
• 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: 45 Neutral
• Price Target: $0.22 ▼(-10.40% Downside)

The score is primarily weighed down by weak and volatile financial performance (sharp TTM losses, very high leverage, and negative free cash flow). Technicals are mixed—recent softness but still above key longer-term averages. The recent financing agreement modestly improves liquidity, but valuation remains pressured due to negative earnings and no dividend data.

Positive Factors

Project-level margin strength

A ~52% gross margin indicates projects generate healthy direct profitability on land sales and development. That margin bandwidth is a durable structural strength: it can absorb operating and financing costs if top-line execution stabilizes, supporting long-term project economics.

New financing and long-term maintenance agreement

The securities purchase and convertible note deal provides a material capital infusion and a multi-decade maintenance contract through 2044. This is a structural liquidity and revenue change: it extends runway, creates contracted cash flows, and aligns a capital partner to support development activity over years.

Diversified revenue model and strategic land focus

ILAL's mix of direct property sales, joint ventures and buyer financing diversifies cash sources and reduces reliance on single transaction types. Combined with a strategic focus on desirable Mexican land locations, this business model captures appreciation and cross-border demand, a durable industry tailwind.

Negative Factors

Very high leverage and weak equity base

Extremely high debt relative to equity materially raises refinancing and solvency risk. With a thin equity cushion, any project delay or loss could erode capital quickly. High leverage constrains strategic flexibility, increases borrowing costs and hampers ability to fund developments organically over months.

Negative and inconsistent cash generation

Persistent negative operating and free cash flow shows the business is not self-funding development and relies on external capital. This structural cash shortfall raises dilution and refinancing needs, limits reinvestment in projects, and heightens execution risk for multi-quarter development timelines.

High earnings and revenue volatility

Sharp swings from robust profitability to steep losses reflect uneven project timing and execution risk. Such volatility impairs forecasting, weakens lender and partner confidence, and makes long-term planning for land development and sales pipelines more challenging across the next several quarters.

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

Financial performance is weak and volatile: TTM revenue fell 20.9% and results swung to a steep net loss (net margin ~-196%) despite a positive gross margin (~52%). Balance-sheet risk is elevated with very high leverage versus thin equity (debt-to-equity ~13.9x). Cash generation remains negative (TTM free cash flow -$2.33M; negative in 2024 as well), indicating ongoing funding needs.

Income Statement

TTM (Trailing-Twelve-Months) profitability deteriorated sharply, with revenue down 20.9% and the company swinging to a sizable net loss (net margin around -196%), despite a still-positive gross margin (~52%). This contrasts with 2024, which showed strong profitability (net margin ~37%) and solid revenue growth (~14.7%), highlighting high earnings volatility and limited consistency in operating performance.

Balance Sheet

Leverage and equity quality are key concerns. TTM (Trailing-Twelve-Months) debt is high relative to a very small equity base (debt-to-equity ~13.9x), leaving limited buffer for losses and increasing refinancing/solvency risk. While 2024 looked healthier (debt-to-equity ~0.86x with positive return on equity), prior years included periods of very high leverage and even negative equity, indicating an unstable capital structure over time.

Cash Flow

Cash generation remains weak. Operating cash flow and free cash flow are negative in both TTM (Trailing-Twelve-Months) (-$2.33M) and 2024 (operating cash flow -$0.38M; free cash flow -$0.90M), implying the business is not self-funding. Although free cash flow shows improvement versus the prior period (strong reported growth in TTM), it is improving from a deeply negative base and still points to ongoing funding needs.

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: Negative
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ILAL, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.23, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.68 is Neutral, neither overbought nor oversold. The STOCH value of 27.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ILAL.

International Land Alliance Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AXR	69 Neutral	$109.07M	10.43	8.04%	―	-27.32%	-15.12%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
LRE	58 Neutral	$18.83M	3.33	18.83%	3.40%	0.11%	39.20%
AMBR	48 Neutral	$206.10M	-0.54	―	―	-75.38%	―
ILAL	45 Neutral	$25.65M	-3.53	-40.45%	―	-78.34%	-144.12%

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.

The most recent analyst rating on (ILAL) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on International Land Alliance stock, see the ILAL Stock Forecast page.