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 (%) | 2.97% |
| Shares Floating | 1.48M |
| Failed to Deliver (FTD) Shares | 92 |
| FTD / Avg. Volume | 1.76% |
Short Selling Information
The latest short interest is 19.2K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 19.2K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 70.87 and the forward PE ratio is null. American Realty Investors's PEG ratio is -0.72.
| PE Ratio | 70.87 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| Forward PS | 0 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -9.06 |
| PEG Ratio | -0.72 |
Enterprise Valuation
American Realty Investors Inc. has an Enterprise Value (EV) of 384.82M.
| EV / Earnings | 96.98 |
| EV / Sales | 7.62 |
| EV / EBITDA | 159.94 |
| EV / EBIT | -34.24 |
| EV / FCF | -12.39 |
Financial Position
The company has a current ratio of 28.43, with a Debt / Equity ratio of 0.3.
| Current Ratio | 28.43 |
| Quick Ratio | 28.43 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 22.84 |
| Cash Flow / Debt | -0.17 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.88% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | 0 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.46M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -24.7% in the last 52 weeks. The beta is 0.56, so American Realty Investors's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -24.7% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 5.21K |
Income Statement
In the last 12 months, American Realty Investors had revenue of 50.5M and earned 3.97M in profits. Earnings per share was 0.25.
| Revenue | 50.5M |
| Gross Profit | 22.6M |
| Operating Income | -11.24M |
| Net Income | 3.97M |
| EBITDA | 2.41M |
| EBIT | -11.24M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 36.74M in cash and 182.68M in debt, giving a net cash position of -145.94M.
| Cash & Cash Equivalents | 36.74M |
| Total Debt | 182.68M |
| Net Cash | -145.94M |
| Retained Earnings | 553.4M |
| Total Assets | 1.04B |
| Working Capital | 350.6M |
Cash Flow
In the last 12 months, operating cash flow was -31.05M and capital expenditures 0, giving a free cash flow of -31.05M.
| Operating Cash Flow | -31.05M |
| Capital Expenditures | 0 |
| Free Cash Flow | -31.05M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 44.76%, with operating and profit margins of -22.26% and 7.86%.
| Gross Margin | 44.76% |
| Operating Margin | -22.26% |
| Pretax Margin | 13.28% |
| Profit Margin | 7.86% |
| EBITDA Margin | 4.76% |
| EBIT Margin | -22.26% |
| FCF Margin | -61.49% |
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 | -19.42% |
| Earnings Yield | 1.72% |
| FCF Yield | -13.2% |
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 | 1.75 |
| Piotroski F-Score | 5 |