American Realty Investors...

11.03
-0.42 (-3.67%)
At close: Apr 03, 2025, 12:53 PM

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 1.48M
Failed to Deliver (FTD) Shares 213
FTD / Avg. Volume 3.27%

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 -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
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 $-
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 -33.76% 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 -33.76%
50-Day Moving Average 13.73
200-Day Moving Average 15.34
Relative Strength Index (RSI) 39.93
Average Volume (20 Days) 6.52K

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
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 1.03B
Working Capital 322.68M
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 0
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 -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
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

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 1.56
Piotroski F-Score 4