American Realty Investors Statistics
Total Valuation
ARL has a market cap or net worth of $269.74 million. The enterprise value is $475.59 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 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 (%) | 2.97% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 22.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.13 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.02 |
| EV / Sales | 9.39 |
| EV / EBITDA | 81.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.24 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 36.86 |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $56,564 |
| Profits Per Employee | $13,617 |
| Employee Count | 895 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARL has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has increased by +27.00% in the last 52 weeks. The beta is 0.68, so ARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +27.00% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 71.90 |
| Average Volume (20 Days) | 6,129 |
Short Selling Information
The latest short interest is 33,145, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 33,145 |
| Short Previous Month | 26,601 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 16.38 |
Income Statement
In the last 12 months, ARL had revenue of $50.63 million and earned $12.19 million in profits. Earnings per share was $0.75.
| Revenue | 50.63M |
| Gross Profit | 21.38M |
| Operating Income | -7.53M |
| Pretax Income | 15.15M |
| Net Income | 12.19M |
| EBITDA | 5.84M |
| EBIT | -7.53M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $9.59 million in cash and $215.44 million in debt, with a net cash position of -$205.85 million or -$12.74 per share.
| Cash & Cash Equivalents | 9.59M |
| Total Debt | 215.44M |
| Net Cash | -205.85M |
| Net Cash Per Share | -$12.74 |
| Equity (Book Value) | 815.32M |
| Book Value Per Share | 38.24 |
| Working Capital | 173.75M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 42.24%, with operating and profit margins of -14.87% and 24.07%.
| Gross Margin | 42.24% |
| Operating Margin | -14.87% |
| Pretax Margin | 29.92% |
| Profit Margin | 24.07% |
| EBITDA Margin | 11.54% |
| EBIT Margin | -14.87% |
| FCF Margin | n/a |
