American Realty Investors Statistics
Total Valuation
ARL has a market cap or net worth of $209.98 million. The enterprise value is $397.87 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARL has 16.15 million shares outstanding.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 3.38% |
| Float | 1.31M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.25 |
| EV / EBITDA | 55.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.46 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 28.33 |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.66, so ARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 5,195 |
Short Selling Information
The latest short interest is 19,457, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 19,457 |
| Short Previous Month | 24,100 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, ARL had revenue of $48.23 million and -$13.49 million in losses. Loss per share was -$0.84.
| Revenue | 48.23M |
| Gross Profit | 21.83M |
| Operating Income | -5.13M |
| Pretax Income | 5.04M |
| Net Income | -13.49M |
| EBITDA | 7.12M |
| EBIT | -5.13M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $13.80 million in cash and $201.70 million in debt, giving a net cash position of -$187.90 million or -$11.63 per share.
| Cash & Cash Equivalents | 13.80M |
| Total Debt | 201.70M |
| Net Cash | -187.90M |
| Net Cash Per Share | -$11.63 |
| Equity (Book Value) | 805.55M |
| Book Value Per Share | 37.34 |
| Working Capital | 77.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.25%, with operating and profit margins of -10.64% and -27.97%.
| Gross Margin | 45.25% |
| Operating Margin | -10.64% |
| Pretax Margin | -30.51% |
| Profit Margin | -27.97% |
| EBITDA Margin | 14.76% |
| EBIT Margin | -10.64% |
| FCF Margin | n/a |