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American Realty Investors (ARL)
NYSE:ARL
US Market
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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 $218.05M. The enterprise value is $204.25M.
Market Cap$218.05M
Enterprise Value$204.25M

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 Institutions1.74%

Financial Efficiency

American Realty Investors’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.52%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.39
Price to FCF-22.14
Price to Operating Cash Flow-22.14
PEG Ratio-1.88

Income Statement

In the last 12 months, American Realty Investors had revenue of 47.32M and earned -14.70M in profits. Earnings per share was -0.08.
Revenue47.32M
Gross Profit20.25M
Operating Income-6.64M
Pretax Income-17.05M
Net Income-14.70M
EBITDA6.78M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -10.19M and capital expenditures 0.00, giving a free cash flow of -10.19M billion.
Operating Cash Flow-10.19M
Free Cash Flow-10.19M
Free Cash Flow per Share-0.63

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

Beta1.25
52-Week Price Change-22.77%
50-Day Moving Average13.97
200-Day Moving Average14.18
Relative Strength Index (RSI)37.78
Average Volume (3m)3.12K

Important Dates

American Realty Investors upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

American Realty Investors as a current ratio of 10.13, with Debt / Equity ratio of 0.00%
Current Ratio10.13
Quick Ratio10.13
Debt to Market Cap0.78
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 Rate0.21

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 $88.66M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$88.66M billion.
Cash & Marketable Securities$88.66M
Total Debt$0.00
Net Cash-$88.66M
Net Cash Per Share-$5.49
Tangible Book Value Per Share$49.67

Margins

Gross margin is 34.05%, with operating margin of -14.03%, and net profit margin of -31.07%.
Gross Margin34.05%
Operating Margin-14.03%
Pretax Margin-36.02%
Net Profit Margin-31.07%
EBITDA Margin14.33%
EBIT Margin-11.61%

Analyst Forecast

The average price target for American Realty Investors is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside11.11% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.48%
EPS Growth Forecast-592.10%

Scores

Smart Score4
AI Score52
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