American Realty Investors, Inc. (ARL)
NYSE: ARL · Real-Time Price · USD
11.22
-0.26 (-2.26%)
At close: Mar 28, 2025, 4:00 PM
11.51
+0.29 (2.56%)
After-hours: Mar 28, 2025, 8:00 PM EDT

American Realty Investors Statistics

Total Valuation

ARL has a market cap or net worth of $181.23 million. The enterprise value is $346.71 million.

Market Cap 181.23M
Enterprise Value 346.71M

Important Dates

The last earnings date was Thursday, March 20, 2025, after market close.

Earnings Date Mar 20, 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 (%) 0.16%
Owned by Institutions (%) 3.22%
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 3.72
Forward PS n/a
PB Ratio 0.30
P/TBV Ratio 0.30
P/FCF Ratio n/a
P/OCF Ratio 166.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.11
EV / EBITDA 47.23
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 -38.08% in the last 52 weeks. The beta is 0.56, so ARL's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -38.08%
50-Day Moving Average 13.97
200-Day Moving Average 15.37
Relative Strength Index (RSI) 36.78
Average Volume (20 Days) 10,599

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 $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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 1.09M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

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 -8.11%
FCF Yield n/a
Dividend Details

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 2