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ARL
(NYSE)
American Realty Investors, Inc.
$13.99-- (--)
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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 Cap221.28M
Enterprise Value424.28M
Trailing P/E14.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.42
Forward Price/Sales4.19
Price/Book (mrq)0.15
Price/Tangible Book (mrq)0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.48
EV/Earnings27.02
EV/EBITDA12.91
EV/EBIT38.57
EV/FCF-7.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.99
1-Day Change2.12%
52-Week High$20.00
52-Week Low$12.42
52-Week Change7.23%
YTD Change-13.85%
1-Year Change2.57%
50-Day MA$14.95
200-Day MA$15.63
Avg Volume (30 day)2.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.15M
Book Value per Share$88.98
Net Cash per Share$-12.57
FCF per Share$-3.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-25.09%
EBITDA Margin (ttm)65.71%
EBIT Margin (ttm)21.99%
Operating Margin (ttm)-12.85%
Pretax Margin (ttm)42.40%
Profit Margin (ttm)31.40%
FCF Margin (ttm)-117.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.09%
Return on Assets (ttm)1.43%
Return on Invested Capital (ttm)0.50%
Return on Capital Employed (ttm)1.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue50.01M
Gross Profit-12.55M
Operating Income-6.43M
Pretax Income21.21M
Net Income15.70M
EBITDA32.87M
EBIT11.00M
Diluted EPS$0.97

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.55M
Capital Expenditures53.38M
Free Cash Flow-58.93M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.70%

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)14.18M
Net Cash (mrq)-203.00M
Net Cash per Share$-12.57

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)217.18M
Working Capital (mrq)287.14M
Total Equity (mrq)1.44B
Book Value per Share$88.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.54
Quick Ratio (mrq)5.54
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)6.61

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 Yield7.10%
FCF Yield-26.63%
Buyback Yield0.49%
Total Shareholder Yield0.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.87
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$44.12
Graham Upside/Downside215.35%

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.