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STOCKS

American Realty Investors (ARL)

NYSE:ARL

ARL

American Realty Investors

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American Realty Investors (ARL) Ratios

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59 Followers

American Realty Investors Ratios

ARL's free cash flow for Q4 2025 was $-2.27. For the 2025 fiscal year, ARL's free cash flow was decreased by $ and operating cash flow was $1.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	31.74	166.96	10.13	28.43	10.20
Quick Ratio	31.74	166.96	10.13	28.43	10.20
Cash Ratio	5.05	5.05	0.56	2.53	1.95
Solvency Ratio	0.10	0.04	-0.01	0.09	1.00
Operating Cash Flow Ratio	-1.98	-1.98	0.03	-2.14	-0.78
Short-Term Operating Cash Flow Coverage	-1.98	-1.98	0.00	0.00	-0.24
Net Current Asset Value	$ -188.45M	$ 191.40M	$ 127.49M	$ 205.23M	$ 209.26M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.18	0.18	0.42
Debt-to-Equity Ratio	0.35	0.35	0.31	0.30	0.82
Debt-to-Capital Ratio	0.26	0.26	0.24	0.23	0.45
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.24	0.23	0.34
Financial Leverage Ratio	1.78	1.78	1.72	1.66	1.95
Debt Service Coverage Ratio	3.94	3.94	1.18	3.09	2.46
Interest Coverage Ratio	-0.94	-0.94	-0.85	-1.18	-0.53
Debt to Market Cap	0.88	0.83	0.78	0.65	1.22
Interest Debt Per Share	13.69	13.69	11.96	11.90	32.36
Net Debt to EBITDA	4.93	4.93	29.37	4.74	0.65
Profitability Margins
Gross Profit Margin	-25.09%	-25.09%	42.81%	44.76%	51.15%
EBIT Margin	56.05%	56.05%	-14.03%	32.10%	1574.03%
EBITDA Margin	81.19%	81.19%	11.91%	60.95%	1608.95%
Operating Profit Margin	-12.85%	-12.85%	-14.03%	-22.26%	-24.68%
Pretax Profit Margin	42.40%	42.40%	-36.02%	13.28%	1527.34%
Net Profit Margin	31.40%	-5.67%	-31.07%	7.86%	994.43%
Continuous Operations Profit Margin	37.07%	37.07%	-28.40%	10.40%	1266.03%
Net Income Per EBT	74.05%	-13.37%	86.25%	59.16%	65.11%
EBT Per EBIT	-329.85%	-329.85%	256.68%	-59.67%	-6187.82%
Return on Assets (ROA)	1.43%	-0.26%	-1.42%	0.39%	31.18%
Return on Equity (ROE)	2.58%	-0.46%	-2.44%	0.64%	60.86%
Return on Capital Employed (ROCE)	-0.59%	-0.59%	-0.67%	-1.11%	-0.81%
Return on Invested Capital (ROIC)	-6.30%	-0.51%	-0.52%	-0.87%	-0.58%
Return on Tangible Assets	1.43%	-0.26%	-1.42%	0.39%	31.18%
Earnings Yield	6.42%	-1.09%	-6.20%	1.41%	90.12%
Efficiency Ratios
Receivables Turnover	0.14	0.14	0.20	0.21	0.15
Payables Turnover	0.00	0.00	0.84	2.35	0.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.05	0.05	0.05	0.03
Working Capital Turnover Ratio	0.21	0.13	0.13	0.11	0.09
Cash Conversion Cycle	2.66K	2.66K	1.40K	1.60K	1.40K
Days of Sales Outstanding	2.66K	2.66K	1.83K	1.75K	2.45K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	433.00	155.26	1.06K
Operating Cycle	2.66K	2.66K	1.83K	1.75K	2.45K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.34	-0.34	0.07	-1.92	-2.81
Free Cash Flow Per Share	-0.34	-0.34	0.07	-1.92	-2.81
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.03	-0.03	<0.01	-0.17	-0.09
Operating Cash Flow to Sales Ratio	-0.11	-0.11	0.02	-0.61	-1.21
Free Cash Flow Yield	-2.27%	-2.14%	0.46%	-11.04%	-10.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.49	-91.47	-16.13	70.87	1.11
Price-to-Sales (P/S) Ratio	4.86	5.19	5.01	5.57	11.04
Price-to-Book (P/B) Ratio	0.39	0.42	0.39	0.46	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	-43.81	-46.71	217.73	-9.06	-9.13
Price-to-Operating Cash Flow Ratio	-43.81	-46.71	217.73	-9.06	-9.13
Price-to-Earnings Growth (PEG) Ratio	0.09	0.44	0.03	-0.72	<0.01
Price-to-Fair Value	0.39	0.42	0.39	0.46	0.68
Enterprise Value Multiple	10.92	11.32	71.44	13.88	1.33
Enterprise Value	444.89M	459.59M	402.59M	427.15M	806.08M
EV to EBITDA	10.96	11.32	71.44	13.88	1.33
EV to Sales	8.90	9.19	8.51	8.46	21.47
EV to Free Cash Flow	-80.12	-82.76	369.69	-13.76	-17.76
EV to Operating Cash Flow	-80.12	-82.76	369.69	-13.76	-17.76
Tangible Book Value Per Share	50.75	50.75	49.67	50.55	50.28
Shareholders’ Equity Per Share	38.22	38.22	37.26	38.20	37.98
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.21	0.22	0.17
Revenue Per Share	3.10	3.10	2.93	3.13	2.32
Net Income Per Share	0.97	-0.18	-0.91	0.25	23.11
Tax Burden	0.74	-0.13	0.86	0.59	0.65
Interest Burden	0.76	0.76	2.57	0.41	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.31	0.40	0.50
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.34	1.96	-0.08	-7.83	-0.10

Currency in USD