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 | n/a |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 20.47K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 20.47K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 3.4 |
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 | 0 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 217.73 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise 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 7.51% in the
last 52 weeks. The beta is 0.66, so American Realty Investors's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 7.51% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 6,390 |
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 | -5.5M |
| Earnings Per Share (EPS) | -0.08 |
Full Income StatementBalance 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 | 78.87M |
Full Balance SheetCash 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 StatementMargins
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% |
