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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 $230.49M. The enterprise value is $198.60M.
Market Cap$230.49M
Enterprise Value$198.60M

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 American Realty Investors is -16.13. American Realty Investors’s PEG ratio is -9.74.
PE Ratio-16.13
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.39
Price to FCF-20.85
Price to Operating Cash Flow-20.85
PEG Ratio-9.74

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

Beta1.23
52-Week Price Change1.62%
50-Day Moving Average12.29
200-Day Moving Average14.65
Relative Strength Index (RSI)66.34
Average Volume (3m)4.14K

Important Dates

American Realty Investors upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
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 21.33%, with operating margin of -14.03%, and net profit margin of -31.07%.
Gross Margin21.33%
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 ―, 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-6.48%
EPS Growth Forecast-592.10%

Scores

Smart Score3
AI Score54.2
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