American Realty Investors Statistics
Total Valuation
ARL has a market cap or net worth of $236.47 million. The enterprise value is $442.31 million.
| Market Cap | 236.47M |
| Enterprise Value | 442.31M |
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 19.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.29 |
| EV / Sales | 8.74 |
| EV / EBITDA | 75.69 |
| 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) | 5.92% |
| 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 +5.63% in the last 52 weeks. The beta is 0.72, so ARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +5.63% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 10,116 |
Short Selling Information
The latest short interest is 23,174, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 23,174 |
| Short Previous Month | 33,145 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 3.71 |
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 |
Balance 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 |
Cash 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 |
Margins
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 |
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 | 5.15% |
| FCF Yield | n/a |
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 | 4 |