American Realty Investors Statistics
Total Valuation
ARL has a market cap or net worth of $234.04 million. The enterprise value is $322.82 million.
| Market Cap | 234.04M |
| Enterprise Value | 322.82M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARL has 16.15 million shares outstanding.
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.07% |
| Owned by Institutions (%) | 3.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 85.24.
| PE Ratio | 85.24 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.77 |
| EV / Sales | 6.37 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 27.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | -0.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARL has paid $691,000 in taxes.
| Income Tax | 691,000 |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -33.07% in the last 52 weeks. The beta is 0.70, so ARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 5,689 |
Short Selling Information
The latest short interest is 19,266, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 19,266 |
| Short Previous Month | 19,606 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, ARL had revenue of $50.71 million and earned $2.74 million in profits. Earnings per share was $0.17.
| Revenue | 50.71M |
| Gross Profit | 22.29M |
| Operating Income | -9.67M |
| Pretax Income | 3.43M |
| Net Income | 2.74M |
| EBITDA | 25.72M |
| EBIT | 11.72M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $93.05 million in cash and $181.83 million in debt, giving a net cash position of -$88.78 million or -$5.50 per share.
| Cash & Cash Equivalents | 93.05M |
| Total Debt | 181.83M |
| Net Cash | -88.78M |
| Net Cash Per Share | -$5.50 |
| Equity (Book Value) | 618.78M |
| Book Value Per Share | 38.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$28.73 million and capital expenditures -$18.35 million, giving a free cash flow of -$47.07 million.
| Operating Cash Flow | -28.73M |
| Capital Expenditures | -18.35M |
| Free Cash Flow | -47.07M |
| FCF Per Share | -$2.91 |
Margins
Gross margin is 43.95%, with operating and profit margins of -19.07% and 5.41%.
| Gross Margin | 43.95% |
| Operating Margin | -19.07% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.41% |
| EBITDA Margin | 50.71% |
| EBIT Margin | 23.10% |
| FCF Margin | -92.83% |
Dividends & Yields
ARL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.17% |
| FCF Yield | -20.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 3, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |