International Land Alliance (ILAL)
OTHER OTC:ILAL
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International Land Alliance
(OTC:ILAL)
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Rating:45Neutral
Price Target:
$0.22
▼(-10.40% Downside)
Action:ReiteratedDate:01/13/26
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
International Land Alliance (ILAL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.13M
Dividend YieldN/A
Average Volume (3M)265.25K
Price to Earnings (P/E)―
Beta (1Y)-0.09
Revenue Growth-78.34%
EPS Growth-144.12%
CountryUS
Employees4
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.06
Shares Outstanding2,666,311
10 Day Avg. Volume215,813
30 Day Avg. Volume265,245
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.66
Price to Sales (P/S)1.17
P/FCF Ratio-10.55
Enterprise Value/Market Cap1.92
Enterprise Value/Revenue9.58
Enterprise Value/Gross Profit18.53
Enterprise Value/Ebitda-7.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 p...
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...
International Land Alliance Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
28
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | 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 | 18.97M | 16.23M | 28.66M | 5.72M | 4.48M | 3.31M |
| Stockholders Equity | 12.23M | 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
Negative
0.25
Price Trends
7.30
Negative
9.27
Negative
9.59
Negative
Market Momentum
-0.36
Negative
40.87
Neutral
60.14
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 below the 20-day moving average (MA) of 5.48, below the 50-day MA of 7.30, and below the 200-day MA of 9.59, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 40.87 is Neutral, neither overbought nor oversold. The STOCH value of 60.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ILAL.
International Land Alliance Risk Analysis
International Land Alliance disclosed 44 risk factors in its most recent earnings report. International Land Alliance reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
International Land Alliance Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $142.50M | 8.82 | 9.58% | ― | -27.32% | -15.12% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | $17.73M | 4.36 | 18.83% | 3.40% | 0.11% | 39.20% | |
48 Neutral | $215.47M | 2.08 | -19.15% | ― | -75.38% | ― | |
45 Neutral | $14.13M | -1.95 | -40.31% | ― | -78.34% | -144.12% |
* Real Estate Sector Average
ILAL
International Land Alliance
5.30
-3.20
-37.65%
AXR
Amrep
26.86
7.47
38.53%
AMBR
Amber International Holding
2.30
-8.24
-78.18%
AEI
Alset EHome International
1.88
1.10
141.03%
MRNO
Murano Global Investments
0.50
-8.20
-94.25%
LRE
Lead Real Estate Co., Ltd. Sponsored ADR
1.30
0.01
0.78%
International Land Alliance Corporate Events
Business Operations and StrategyPrivate Placements and Financing
International Land Alliance Secures $50M Financing Agreement
Positive
Nov 21, 2025
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 tranc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.