American Realty Investors Statistics
Total Valuation
ARL has a market cap or net worth of $225.40 million. The enterprise value is $327.00 million.
| Market Cap | 225.40M |
| Enterprise Value | 327.00M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARL has 16.15 million shares outstanding.
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.07% |
| Owned by Institutions (%) | 3.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 55.32.
| PE Ratio | 55.32 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.41 |
| EV / Sales | 6.48 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 21.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | -1.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARL has paid $1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.69, so ARL's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 22.58 |
| Average Volume (30 Days) | 3,187 |
Short Selling Information
The latest short interest is 20,037, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 20,037 |
| Short Previous Month | 21,137 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.16 |
Income Statement
In the last 12 months, ARL had revenue of $50.50 million and earned $3.97 million in profits. Earnings per share was $0.25.
| Revenue | 50.50M |
| Gross Profit | 22.60M |
| Operating Income | -11.24M |
| Pretax Income | 5.42M |
| Net Income | 3.97M |
| EBITDA | 29.50M |
| EBIT | 14.93M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $79.07 million in cash and $182.68 million in debt, giving a net cash position of -$103.62 million or -$6.42 per share.
| Cash & Cash Equivalents | 79.07M |
| Total Debt | 182.68M |
| Net Cash | -103.62M |
| Net Cash Per Share | -$6.42 |
| Equity / Book Value | 617.00M |
| Book Value Per Share | 38.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$31.05 million and capital expenditures -$18.27 million, giving a free cash flow of -$49.33 million.
| Operating Cash Flow | -31.05M |
| Capital Expenditures | -18.27M |
| Free Cash Flow | -49.33M |
| FCF Per Share | -$3.05 |
Margins
Gross margin is 44.76%, with operating and profit margins of -22.26% and 7.86%.
| Gross Margin | 44.76% |
| Operating Margin | -22.26% |
| Pretax Margin | 10.74% |
| Profit Margin | 7.86% |
| EBITDA Margin | 58.41% |
| EBIT Margin | 29.56% |
| FCF Margin | -97.68% |
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 | 1.78% |
| FCF Yield | -22.08% |
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 | 3 |