American Realty Investors Statistics
Total Valuation
ARL has a market cap or net worth of $271.35 million. The enterprise value is $612.90 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | 0.16% |
| Owned by Institutions (%) | 3.01% |
| Float | 1.46M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.01 |
| EV / EBITDA | 73.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.69 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 21.95 |
| Debt / FCF | n/a |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -0.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.63, so ARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 16,435 |
Short Selling Information
The latest short interest is 18,097, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 18,097 |
| Short Previous Month | 19,749 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, ARL had revenue of $51.03 million and -$16.67 million in losses. Loss per share was -$1.03.
| Revenue | 51.03M |
| Gross Profit | 23.47M |
| Operating Income | -5.35M |
| Pretax Income | 5.04M |
| Net Income | -16.67M |
| EBITDA | 8.38M |
| EBIT | -5.35M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $39.53 million in cash and $183.81 million in debt, giving a net cash position of -$144.28 million or -$8.93 per share.
| Cash & Cash Equivalents | 39.53M |
| Total Debt | 183.81M |
| Net Cash | -144.28M |
| Net Cash Per Share | -$8.93 |
| Equity (Book Value) | 802.49M |
| Book Value Per Share | 37.17 |
| Working Capital | 104.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | -22.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | -22.04M |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
Gross margin is 45.99%, with operating and profit margins of -10.47% and -32.66%.
| Gross Margin | 45.99% |
| Operating Margin | -10.47% |
| Pretax Margin | -41.21% |
| Profit Margin | -32.66% |
| EBITDA Margin | 16.41% |
| EBIT Margin | -10.47% |
| FCF Margin | -92.50% |