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 (%) 3.33% Shares Floating 1.31M Failed to Deliver (FTD) Shares 208 FTD / Avg. Volume 5.25%
Short Selling Information The latest short interest is 18.69K, so 0.12% of the outstanding
shares have been sold short.
Short Interest 18.69K Short % of Shares Out 0.12% Short % of Float 1.26% Short Ratio (days to cover) 7.93
Valuation Ratios The PE ratio is -16.13 and the forward
PE ratio is null.
American Realty Investors's PEG ratio is
0.12.
PE Ratio -16.13 Forward PE n/a PS Ratio 5.01 Forward PS n/a PB Ratio 0.39 P/FCF Ratio 217.73 PEG Ratio 0.12
Financial Ratio History 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 n/a Profits Per Employee n/a 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 -15.38% in the
last 52 weeks. The beta is 0.71, so American Realty Investors's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change -15.38% 50-Day Moving Average 13.89 200-Day Moving Average 13.94 Relative Strength Index (RSI) 45.4 Average Volume (20 Days) 3,965
Income Statement In the last 12 months, American Realty Investors had revenue of 47.32M
and earned -14.7M
in profits. Earnings per share was -0.08.
Revenue 47.32M Gross Profit 20.25M Operating Income -6.64M Net Income -14.7M EBITDA 6.78M EBIT -9.21M Earnings Per Share (EPS) -0.08
Full Income Statement 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 1.04B Working Capital 315.6M
Full Balance Sheet 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 n/a Free Cash Flow 1.09M FCF Per Share 0.07
Full Cash Flow Statement Margins Gross margin is 42.81%, with operating and profit margins of -14.03% and -31.07%.
Gross Margin 42.81% Operating Margin -14.03% Pretax Margin -36.02% Profit Margin -31.07% 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 -23.81% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 1.6 Piotroski F-Score 2
