American Realty Investors Statistics
Total Valuation
ARL has a market cap or net worth of $251.97 million. The enterprise value is $459.15 million.
| Market Cap | 251.97M |
| Enterprise Value | 459.15M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| 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 (%) | 3.45% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 30.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.18 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.99 |
| EV / Sales | 8.88 |
| EV / EBITDA | 85.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.28 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 40.72 |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.86% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $57,792 |
| Profits Per Employee | $9,330 |
| Employee Count | 895 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARL has paid $2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.65, so ARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.19% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 4,172 |
Short Selling Information
The latest short interest is 29,480, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 29,480 |
| Short Previous Month | 38,376 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, ARL had revenue of $51.72 million and earned $8.35 million in profits. Earnings per share was $0.52.
| Revenue | 51.72M |
| Gross Profit | 20.84M |
| Operating Income | -8.67M |
| Pretax Income | 12.30M |
| Net Income | 8.35M |
| EBITDA | 5.35M |
| EBIT | -8.67M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $10.85 million in cash and $218.03 million in debt, with a net cash position of -$207.18 million or -$12.83 per share.
| Cash & Cash Equivalents | 10.85M |
| Total Debt | 218.03M |
| Net Cash | -207.18M |
| Net Cash Per Share | -$12.83 |
| Equity (Book Value) | 813.65M |
| Book Value Per Share | 38.19 |
| Working Capital | 177.98M |
Cash Flow
In the last 12 months, operating cash flow was $3.25 million and capital expenditures -$37.66 million, giving a free cash flow of -$34.41 million.
| Operating Cash Flow | 3.25M |
| Capital Expenditures | -37.66M |
| Depreciation & Amortization | 13.96M |
| Net Borrowing | n/a |
| Free Cash Flow | -34.41M |
| FCF Per Share | -$2.13 |
Margins
Gross margin is 40.29%, with operating and profit margins of -16.77% and 16.14%.
| Gross Margin | 40.29% |
| Operating Margin | -16.77% |
| Pretax Margin | 23.78% |
| Profit Margin | 16.14% |
| EBITDA Margin | 10.35% |
| EBIT Margin | -16.77% |
| 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 | 3.31% |
| FCF Yield | -13.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |