BRBS vs ISTR: stock comparison and AI forecast
Blue Ridge Bankshares, Inc. (BRBS) and Investar Holding Corp (ISTR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BRBS Blue Ridge Bankshares, Inc.
- Market Cap
- $364M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
ISTR Investar Holding Corp
- Market Cap
- $383M
- P/E Ratio
- 11.2x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- BRBS and ISTR have similar market capitalizations ($364M and $383M).
- ISTR turns 29.1% of its revenue into net income, against -0.6% for BRBS.
- ISTR carries 8.34 times debt per unit of equity, against 7.76 times for BRBS.
- ISTR yields 1.39% in dividends; BRBS pays none.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BRBS | ISTR |
|---|---|---|
| Market Cap | $364M | $383M |
| P/E Ratio | – | 11.20x |
| P/B Ratio | 1.36x | 0.92x |
| Dividend Yield | – | 1.39% |
| EPS | $0.00 | $2.48 |
| Book Value/Share | $2.98 | $30.05 |
| Revenue/Share | $0.76 | $9.76 |
| FCF/Share | $0.22 | – |
Profitability & Margins
| Metric | BRBS | ISTR |
|---|---|---|
| ROE | -0.1% | 9.4% |
| ROA | -0.0% | 1.0% |
| Net Margin | -0.6% | 29.1% |
| EBT Margin | 0.8% | 35.7% |
| Tax Rate | 174.0% | 18.6% |
Financial Health
| Metric | BRBS | ISTR |
|---|---|---|
| D/E Ratio | 7.76x | 8.34x |
| Financial Leverage | 8.76x | 9.34x |
Cash Flow
| Metric | BRBS | ISTR |
|---|---|---|
| Operating Cash Flow | $21M | $31M |
| Free Cash Flow | $20M | – |
| Capital Spending | -$2M | – |
| OCF Growth YoY | – | 117.7% |
| FCF/Sales | 29.3% | – |
| CapEx/Sales | 2.3% | – |
Operational Efficiency
| Metric | BRBS | ISTR |
|---|---|---|
| Asset Turnover | 0.03x | 0.03x |
| Fixed Assets Turnover | 3.2x | 2.3x |
Income Statement
| Metric | BRBS | ISTR |
|---|---|---|
| Total Revenue | $68M | $135M |
| Net Income | -$380K | $39M |
Dividend & Shareholder Information
| Metric | BRBS | ISTR |
|---|---|---|
| Dividends Per Share | – | $0.39 |
| Payout Ratio | – | 15.7% |
| Shares Outstanding | 90M | 14M |
| Net Income Growth | -108.5% | 69.4% |
| EPS Growth | – | -0.8% |
BRBS vs ISTR: stock comparison and AI forecast
Which is bigger, BRBS or ISTR?
BRBS and ISTR have similar market capitalizations ($364M and $383M).
Which one does Intratio's AI model rank higher, BRBS or ISTR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.