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American Realty Investors (ARL)
NYSE:ARL
US Market

American Realty Investors (ARL) Stock Statistics & Valuation Metrics

59 Followers

Total Valuation

American Realty Investors has a market cap or net worth of $239.70M. The enterprise value is $445.38M.
Market Cap$239.70M
Enterprise Value$445.38M

Share Statistics

American Realty Investors has 16,152,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,152,042
Owned by Insiders
Owned by Institutions1.52%

Financial Efficiency

American Realty Investors’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of American Realty Investors is 6.6. American Realty Investors’s PEG ratio is -0.08.
PE Ratio6.6
PS Ratio5.19
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-46.71
Price to Operating Cash Flow-43.17
PEG Ratio-0.08

Income Statement

In the last 12 months, American Realty Investors had revenue of 50.01M and earned 15.70M in profits. Earnings per share was 0.97.
Revenue50.01M
Gross Profit-12.55M
Operating Income-6.43M
Pretax Income21.21M
Net Income15.70M
EBITDA40.61M
Earnings Per Share (EPS)0.97

Cash Flow

In the last 12 months, operating cash flow was -5.55M and capital expenditures 0.00, giving a free cash flow of -5.55M billion.
Operating Cash Flow-5.55M
Free Cash Flow-5.55M
Free Cash Flow per Share-0.34

Dividends & Yields

American Realty Investors pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change29.74%
50-Day Moving Average16.58
200-Day Moving Average15.61
Relative Strength Index (RSI)39.14
Average Volume (3m)1.31K

Important Dates

American Realty Investors upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

American Realty Investors as a current ratio of 166.96, with Debt / Equity ratio of 34.72%
Current Ratio166.96
Quick Ratio166.96
Debt to Market Cap0.83
Net Debt to EBITDA4.93
Interest Coverage Ratio-0.94

Taxes

In the past 12 months, American Realty Investors has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate0.13

Enterprise Valuation

American Realty Investors EV to EBITDA ratio is 11.32, with an EV/FCF ratio of -82.76.
EV to Sales9.19
EV to EBITDA11.32
EV to Free Cash Flow-82.76
EV to Operating Cash Flow-82.76

Balance Sheet

American Realty Investors has $89.14M in cash and marketable securities with $214.37M in debt, giving a net cash position of -$125.22M billion.
Cash & Marketable Securities$89.14M
Total Debt$214.37M
Net Cash-$125.22M
Net Cash Per Share-$7.75
Tangible Book Value Per Share$50.75

Margins

Gross margin is -25.09%, with operating margin of -12.85%, and net profit margin of 31.40%.
Gross Margin-25.09%
Operating Margin-12.85%
Pretax Margin42.40%
Net Profit Margin31.40%
EBITDA Margin81.19%
EBIT Margin56.05%

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-0.58%
EPS Growth Forecast

Scores

Smart Score3
AI Score