American Realty Investors Statistics
Total Valuation
ARL has a market cap or net worth of $236.47 million. The enterprise value is $436.95 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 3.02% |
| 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 | 4.91 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.08 |
| EV / EBITDA | 64.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.34 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 31.70 |
| Debt / FCF | n/a |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.53% |
| 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 | -4.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.71, so ARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 4,105 |
Short Selling Information
The latest short interest is 20,393, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 20,393 |
| Short Previous Month | 20,132 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, ARL had revenue of $48.14 million and -$11.83 million in losses. Loss per share was -$0.73.
| Revenue | 48.14M |
| Gross Profit | 21.82M |
| Operating Income | -5.35M |
| Pretax Income | 5.04M |
| Net Income | -11.83M |
| EBITDA | 6.81M |
| EBIT | -5.35M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $15.47 million in cash and $215.95 million in debt, giving a net cash position of -$200.49 million or -$12.41 per share.
| Cash & Cash Equivalents | 15.47M |
| Total Debt | 215.95M |
| Net Cash | -200.49M |
| Net Cash Per Share | -$12.41 |
| Equity (Book Value) | 808.07M |
| Book Value Per Share | 37.52 |
| Working Capital | 182.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.33%, with operating and profit margins of -11.11% and -24.57%.
| Gross Margin | 45.33% |
| Operating Margin | -11.11% |
| Pretax Margin | -31.76% |
| Profit Margin | -24.57% |
| EBITDA Margin | 14.15% |
| EBIT Margin | -11.11% |
| FCF Margin | n/a |