American Realty Investors Statistics
Total Valuation
ARL has a market cap or net worth of $227.10 million. The enterprise value is $423.73 million.
Important Dates
The next estimated earnings date is 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 (%) | 3.02% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 14.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.98 |
| EV / Sales | 8.45 |
| EV / EBITDA | 67.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.62 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 33.90 |
| Debt / FCF | n/a |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $56,015 |
| Profits Per Employee | $17,545 |
| Employee Count | 895 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARL has paid $2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
| Beta (5Y) | 0.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 2,847 |
Short Selling Information
The latest short interest is 26,601, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 26,601 |
| Short Previous Month | 23,523 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 8.57 |
Income Statement
In the last 12 months, ARL had revenue of $50.13 million and earned $15.70 million in profits. Earnings per share was $0.97.
| Revenue | 50.13M |
| Gross Profit | 22.25M |
| Operating Income | -6.31M |
| Pretax Income | 21.21M |
| Net Income | 15.70M |
| EBITDA | 6.32M |
| EBIT | -6.31M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $14.18 million in cash and $214.37 million in debt, with a net cash position of -$200.19 million or -$12.39 per share.
| Cash & Cash Equivalents | 14.18M |
| Total Debt | 214.37M |
| Net Cash | -200.19M |
| Net Cash Per Share | -$12.39 |
| Equity (Book Value) | 819.73M |
| Book Value Per Share | 38.11 |
| Working Capital | 203.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.58M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.38%, with operating and profit margins of -12.59% and 31.32%.
| Gross Margin | 44.38% |
| Operating Margin | -12.59% |
| Pretax Margin | 42.30% |
| Profit Margin | 31.32% |
| EBITDA Margin | 12.61% |
| EBIT Margin | -12.59% |
| FCF Margin | n/a |
