American Realty Investors... (ARL)
American Realty Investors Statistics
Share Statistics
American Realty Investors has 16.15M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.18% |
| Shares Floating | 1.31M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 19.46K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 19.46K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 3.47 |
Valuation Ratios
The PE ratio is -187.59 and the forward PE ratio is null. American Realty Investors's PEG ratio is 1.43.
| PE Ratio | -187.59 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| Forward PS | 0 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 217.73 |
| PEG Ratio | 1.43 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for American Realty Investors.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.31.
| Current Ratio | 10.13 |
| Quick Ratio | 10.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 27.34 |
| Debt / FCF | 170.25 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.61M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by -12.7% in the last 52 weeks. The beta is 0.49, so American Realty Investors's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -12.7% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 6.58K |
Income Statement
In the last 12 months, American Realty Investors had revenue of 47.32M and earned -1.26M in profits. Earnings per share was -0.08.
| Revenue | 47.32M |
| Gross Profit | 20.25M |
| Operating Income | -6.64M |
| Net Income | -1.26M |
| EBITDA | 6.78M |
| EBIT | -5.5M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 19.92M in cash and 185.4M in debt, giving a net cash position of -165.48M.
| Cash & Cash Equivalents | 19.92M |
| Total Debt | 185.4M |
| Net Cash | -165.48M |
| Retained Earnings | 538.7M |
| Total Assets | 1.03B |
| Working Capital | 322.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.09M and capital expenditures 0, giving a free cash flow of 1.09M.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.09M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 42.81%, with operating and profit margins of -14.03% and -2.67%.
| Gross Margin | 42.81% |
| Operating Margin | -14.03% |
| Pretax Margin | -36.02% |
| Profit Margin | -2.67% |
| EBITDA Margin | 14.33% |
| EBIT Margin | -14.03% |
| FCF Margin | 2.3% |
Dividends & Yields
ARL pays an annual dividend of $0.2, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -21.98% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ARL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 3, 2000. It was a backward split with a ratio of 91:100.
| Last Split Date | Aug 3, 2000 |
| Split Type | backward |
| Split Ratio | 91:100 |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |