American Realty Investors Statistics
Total Valuation
ARL has a market cap or net worth of $189.95 million. The enterprise value is $355.43 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 3.38% |
| Float | 1.31M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.29 |
| EV / EBITDA | 48.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.85 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 25.26 |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.53% |
| 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 | -3.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.49, so ARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 4,647 |
Short Selling Information
The latest short interest is 19,343, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 19,343 |
| Short Previous Month | 25,383 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, ARL had revenue of $48.77 million and -$14.70 million in losses. Loss per share was -$0.91.
| Revenue | 48.77M |
| Gross Profit | 21.70M |
| Operating Income | -5.19M |
| Pretax Income | 5.04M |
| Net Income | -14.70M |
| EBITDA | 7.34M |
| EBIT | -5.19M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $19.92 million in cash and $185.40 million in debt, giving a net cash position of -$165.48 million or -$10.25 per share.
| Cash & Cash Equivalents | 19.92M |
| Total Debt | 185.40M |
| Net Cash | -165.48M |
| Net Cash Per Share | -$10.25 |
| Equity (Book Value) | 802.27M |
| Book Value Per Share | 37.15 |
| Working Capital | 90.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.51%, with operating and profit margins of -10.65% and -30.15%.
| Gross Margin | 44.51% |
| Operating Margin | -10.65% |
| Pretax Margin | -34.95% |
| Profit Margin | -30.15% |
| EBITDA Margin | 15.05% |
| EBIT Margin | -10.65% |
| FCF Margin | n/a |