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American Realty Investors (ARL)
NYSE:ARL
US Market

American Realty Investors (ARL) Stock Statistics & Valuation Metrics

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Total Valuation

American Realty Investors has a market cap or net worth of $188.98M. The enterprise value is $504.48M.
Market Cap$188.98M
Enterprise Value$504.48M

Share Statistics

American Realty Investors has 16.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.15M
Owened by Insiders
Owened by Instutions1.10%

Financial Efficiency

American Realty Investors’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)-0.21%
Return on Assets (ROA)-0.12%
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)-0.67%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of American Realty Investors is -187.59. American Realty Investors’s PEG ratio is 1.43.
PE Ratio-187.59
PS Ratio5.01
PB Ratio0.39
Price to Fair Value0.39
Price to FCF217.73
Price to Operating Cash Flow217.73
PEG Ratio1.43

Income Statement

In the last 12 months, American Realty Investors had revenue of $47.32M and earned $2.31M in profits. Earnings per share was $0.14.
Revenue$47.32M
Gross Profit$10.01M
Operating Income-$6.64M
Pretax Income-$17.05M
Net Income$2.31M
EBITDA-2.90M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was $1.09M and capital expenditures $0.00, giving a free cash flow of $1.09M billion.
Operating Cash Flow$1.09M
Free Cash Flow$1.09M
Free Cash Flow per Share$0.07

Dividends & Yields

American Realty Investors pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.46%
Earnings Yield-0.53%

Stock Price Statistics

Beta1.28
52-Week Price Change-25.65%
50-Day Moving Average13.18
200-Day Moving Average15.27
Relative Strength Index (RSI)35.50
Average Volume (3m)9.00K

Important Dates

American Realty Investors upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateApr 7, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

American Realty Investors as a current ratio of 10.13, with Debt / Equity ratio of 0.31
Current Ratio10.13
Quick Ratio10.13
Debt to Market Cap0.00
Net Debt to EBITDA24.40
Interest Coverage Ratio-0.85

Taxes

In the past 12 months, American Realty Investors has paid -$3.61M in taxes.
Income Tax-$3.61M
Effective Tax Rate21.16%

Enterprise Valuation

American Realty Investors EV to EBITDA ratio is 59.37, with an EV/FCF ratio of 369.69.
EV to Sales8.51
EV to EBITDA59.37
EV to Free Cash Flow369.69
EV to Operating Cash Flow369.69

Balance Sheet

American Realty Investors has $99.72M in cash and marketable securities with $185.40M in debt, giving a net cash position of $85.68M billion.
Cash & Marketable Securities$99.72M
Total Debt$185.40M
Net Cash$85.68M
Net Cash Per Share$5.30
Tangible Book Value Per Share$49.67

Margins

Gross margin is 42.81%, with operating margin of -14.03%, and net profit margin of -2.67%.
Gross Margin42.81%
Operating Margin-14.03%
Pretax Margin-36.02%
Net Profit Margin-2.67%
EBITDA Margin14.33%
EBIT Margin-11.61%

Analyst Forecast

The average price target for American Realty Investors is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.30%
EPS Growth Forecast-470.49%

Scores

Smart Score2
AI Score47
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