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 | 1.48M |
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 |
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 |
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 | 1.56 |
Piotroski F-Score | 4 |