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ARL
(NYSE)
American Realty Investors, Inc.
$14.72-- (--)
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American Realty Investors (ARL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap237.76M
Enterprise Value460.74M
Trailing P/E42.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.01
Forward Price/Sales5.04
Price/Book (mrq)0.40
Price/Tangible Book (mrq)0.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.39
EV/Earnings79.99
EV/EBITDA17.04
EV/EBIT30.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.72
1-Day Change-1.55%
52-Week High$20.00
52-Week Low$9.43
52-Week Change31.57%
YTD Change-6.34%
1-Year Change32.84%
50-Day MA$16.72
200-Day MA$15.61
Avg Volume (30 day)628.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.15M
Book Value per Share$37.63
Net Cash per Share$0.74

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.19%
EBITDA Margin (ttm)55.12%
EBIT Margin (ttm)31.08%
Operating Margin (ttm)-10.57%
Pretax Margin (ttm)16.46%
Profit Margin (ttm)11.75%
FCF Margin (ttm)-100.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.95%
Return on Assets (ttm)0.53%
Return on Invested Capital (ttm)1.32%
Return on Capital Employed (ttm)1.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.04M
Gross Profit22.16M
Operating Income-5.18M
Pretax Income8.07M
Net Income5.76M
EBITDA27.03M
EBIT15.24M
Diluted EPS$0.36

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.10B
Cash & Securities (mrq)11.96M
Net Cash (mrq)11.96M
Net Cash per Share$0.74

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)227.03M
Working Capital (mrq)411.93M
Total Equity (mrq)607.77M
Book Value per Share$37.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.11
Quick Ratio (mrq)9.11
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)8.40

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateMar 18, 1999
Pay DateMar 18, 1999

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.75
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.38
Graham Upside/Downside14.24%

Frequently Asked Questions About American Realty Investors Statistics

What are the key financial metrics for ARL?

American Realty Investors, Inc. (ARL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ARL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether American Realty Investors is overvalued or undervalued.

How do I read ARL's profitability ratios?

American Realty Investors's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ARL's debt ratios indicate?

The financial health section shows American Realty Investors's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ARL's dividend analysis?

The dividend section covers American Realty Investors's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.