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American Realty Investors (ARL) Stock Statistics & Valuation Metrics
Total Valuation
American Realty Investors has a market cap or net worth of $346.62M. The enterprise value is $679.02M.
- Market Cap
- $346.62M
- Enterprise Value
- $679.02M
Share Statistics
American Realty Investors has 16,152,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,152,042
- Owned by Insiders
- ―
- Owned by Institutions
- 1.96%
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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of American Realty Investors is 41.75. American Realty Investors’s PEG ratio is 0.16.
- PE Ratio
- 41.75
- PS Ratio
- 6.81
- PB Ratio
- 0.56
- Price to FCF
- -41.89
- Price to Operating Cash Flow
- 106.95
- PEG Ratio
- 0.16
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.
- Revenue
- 50.01M
- Gross Profit
- -12.55M
- Operating Income
- -6.43M
- Pretax Income
- 21.21M
- Net Income
- 15.70M
- EBITDA
- 40.66M
- Earnings Per Share (EPS)
- 0.97
Cash Flow
In the last 12 months, operating cash flow was 3.25M and capital expenditures -11.55M, giving a free cash flow of -8.30M billion.
- Operating Cash Flow
- 3.25M
- Free Cash Flow
- -8.30M
- Free Cash Flow per Share
- -0.51
Dividends & Yields
American Realty Investors pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.43%
- Earnings Yield
- 2.45%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 26.81%
- 50-Day Moving Average
- 16.24
- 200-Day Moving Average
- 16.02
- Relative Strength Index (RSI)
- 72.16
- Average Volume (3m)
- 4,329
Important Dates
American Realty Investors upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
American Realty Investors as a current ratio of 166.96, with Debt / Equity ratio of 34.72%
- Current Ratio
- 166.96
- Quick Ratio
- 166.96
- Debt to Market Cap
- 0.83
- Net Debt to EBITDA
- 4.92
- Interest Coverage Ratio
- -0.94
Taxes
In the past 12 months, American Realty Investors has paid 2.67M in taxes.
- Income Tax
- 2.67M
- Effective Tax Rate
- 0.13
Enterprise Valuation
American Realty Investors EV to EBITDA ratio is 15.53, with an EV/FCF ratio of -66.12.
- EV to Sales
- 10.75
- EV to EBITDA
- 15.53
- EV to Free Cash Flow
- -66.12
- EV to Operating Cash Flow
- 168.81
Balance Sheet
American Realty Investors has $84.29M in cash and marketable securities with $218.03M in debt, giving a net cash position of -$133.74M billion.
- Cash & Marketable Securities
- $84.29M
- Total Debt
- $218.03M
- Net Cash
- -$133.74M
- Net Cash Per Share
- -$8.28
- Tangible Book Value Per Share
- $50.37
Margins
Gross margin is -39.65%, with operating margin of -18.30%, and net profit margin of 16.36%.
- Gross Margin
- -39.65%
- Operating Margin
- -18.30%
- Pretax Margin
- 24.10%
- Net Profit Margin
- 16.36%
- EBITDA Margin
- 69.20%
- EBIT Margin
- 41.72%
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 Count
- ―
- Revenue Growth Forecast
- 6.77%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- 57
