American Realty Investors Statistics
Total Valuation
ARL has a market cap or net worth of $247.13 million. The enterprise value is $462.19 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARL has 16.15 million shares outstanding.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 3.05% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 42.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.90 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 80.24 |
| EV / Sales | 9.42 |
| EV / EBITDA | 69.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.13 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 34.25 |
| Debt / FCF | n/a |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | $54,816 |
| Profits Per Employee | $6,436 |
| Employee Count | 895 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARL has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.77, so ARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 1,642 |
Short Selling Information
The latest short interest is 20,249, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 20,249 |
| Short Previous Month | 21,509 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 18.37 |
Income Statement
In the last 12 months, ARL had revenue of $49.06 million and earned $5.76 million in profits. Earnings per share was $0.36.
| Revenue | 49.06M |
| Gross Profit | 22.18M |
| Operating Income | -5.17M |
| Pretax Income | 8.07M |
| Net Income | 5.76M |
| EBITDA | 6.63M |
| EBIT | -5.17M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $11.96 million in cash and $227.03 million in debt, giving a net cash position of -$215.07 million or -$13.32 per share.
| Cash & Cash Equivalents | 11.96M |
| Total Debt | 227.03M |
| Net Cash | -215.07M |
| Net Cash Per Share | -$13.32 |
| Equity (Book Value) | 808.38M |
| Book Value Per Share | 37.52 |
| Working Capital | 171.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | -18.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.21%, with operating and profit margins of -10.53% and 11.74%.
| Gross Margin | 45.21% |
| Operating Margin | -10.53% |
| Pretax Margin | 16.46% |
| Profit Margin | 11.74% |
| EBITDA Margin | 13.51% |
| EBIT Margin | -10.53% |
| FCF Margin | n/a |
