American Realty Investors, Inc. (ARL)
Stock Price:
$9.38 USD
0.00 (0.00%)
Updated Aug 11, 2020 4:00 PM EDT - Market open
Key Info
| Market Cap |
150.05M |
| Revenue (ttm) |
46.38M |
| Net Income (ttm) |
-6.87M |
| Shares Out |
16.00M |
| EPS (ttm) |
-0.44 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$9.38 |
| Previous Close |
$9.38 |
| Change ($) |
0.00 |
| Change (%) |
0.00% |
| Day's Open |
- |
| Day's Range |
9.38 - 10.23 |
| Day's Volume |
0 |
| 52-Week Range |
5.99 - 17.89 |
More Stats
| Market Cap |
150.05M |
| Enterprise Value |
550.75M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
16.00M |
| Float |
1.15M |
| EPS (basic) |
-0.43 |
| EPS (diluted) |
-0.44 |
| FCF / Share |
-2.70 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
65,740 |
| Short Ratio |
4.42 |
| Short % of Float |
6.08% |
| Beta |
0.73 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
3.24 |
| PB Ratio |
0.65 |
| Revenue |
46.38M |
| Operating Income |
-17.45M |
| Net Income |
-6.87M |
| Free Cash Flow |
-43.13M |
| Net Cash |
-400.70M |
| Net Cash / Share |
-25.05 |
| Gross Margin |
43.04% |
| Operating Margin |
-37.62% |
| Profit Margin |
-14.30% |
| FCF Margin |
-92.98% |
| ROA |
-1.20% |
| ROE |
-3.53% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 47.97 | 121 | 126 | 120 | 104 | 79.41 | 80.75 | 81.85 | 80.08 | 107 |
| Revenue Growth | -60.34% | -4.17% | 5.48% | 14.85% | 31.2% | -1.66% | -1.34% | 2.22% | -24.82% | - |
| Gross Profit | 22.28 | 61.37 | 62.13 | 56.71 | 50.19 | 37.29 | 41.43 | 41.85 | 36.12 | 47.74 |
| Operating Income | -11.05 | 14.52 | 17.68 | 14.89 | 6.80 | 0.47 | 7.39 | 10.76 | -3.93 | -0.89 |
| Net Income | -15.96 | 174 | -8.43 | -2.73 | -1.96 | 30.89 | 41.28 | -5.59 | 0.29 | -94.75 |
| Shares Outstanding | 16.00 | 15.98 | 15.51 | 15.51 | 15.11 | 12.68 | 11.53 | 11.53 | 11.52 | 11.46 |
| Earnings Per Share | -1.00 | 10.35 | -0.61 | -0.25 | -0.22 | 2.28 | 3.36 | -0.69 | -0.19 | -8.48 |
| EPS Growth | - | - | - | - | - | -32.14% | - | - | - | - |
| Operating Cash Flow | -40.64 | -172 | -30.13 | 10.13 | -34.51 | -37.97 | -42.16 | -26.85 | 23.55 | -7.14 |
| Capital Expenditures | -8.53 | -78.87 | -104 | -61.23 | -131 | 45.64 | 265 | 65.66 | 6.08 | 105 |
| Free Cash Flow | -49.17 | -251 | -134 | -51.09 | -165 | 7.68 | 222 | 38.80 | 29.63 | 98.08 |
| Cash & Equivalents | 83.31 | 107 | 88.54 | 55.92 | 60.94 | 61.57 | 49.37 | 47.92 | 20.31 | 12.65 |
| Total Debt | 485 | 446 | 1,014 | 851 | 805 | 659 | 659 | 870 | 941 | 1,252 |
| Net Cash / Debt | -401 | -339 | -926 | -795 | -744 | -597 | -610 | -822 | -921 | -1,239 |
| Assets | 831 | 826 | 1,297 | 1,175 | 1,117 | 965 | 943 | 1,135 | 1,235 | 1,557 |
| Liabilities | 534 | 505 | 1,131 | 999 | 940 | 786 | 808 | 1,050 | 1,140 | 1,451 |
| Book Value | 239 | 258 | 112 | 122 | 123 | 124 | 89.81 | 50.47 | 55.74 | 60.62 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
American Realty Investors, Inc. |
| Country |
United States |
| CEO |
Daniel J. Moos |
Stock Information
| Ticker Symbol |
ARL |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Financial |
| Industry |
Property Management |
| Unique Identifier |
NYSE: ARL |
Description
American Realty Investors, Inc. acquires, develops, and owns residential and commercial real estate properties in the southwestern, southeastern, and mid-western United States. The company leases apartment units to residents; and leases office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal agencies; and sells land and properties. As of December 31, 2018, its portfolio included 7 commercial properties comprising 5 office buildings and 2 retail properties; 9 residential apartment communities consisting of 1,489 units; and 49 residential apartment communities totaling 9,192 units. The company also owns or controls 2,346 acres of improved and unimproved land. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas.