ARL American Realty Investors Inc

Price (delayed)

$11.56

Market cap

$186.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.91

Enterprise value

$331.64M

American Realty Investors, a New York Stock Exchange Company, maintains a commitment to greater shareholder value through the acquisition, financing, operation and sale of real estate and real estate assets. ...

Highlights
American Realty Investors's EPS has increased by 12% QoQ
The net income has grown by 12% since the previous quarter
The gross profit has contracted by 10% YoY and by 7% from the previous quarter
The revenue has contracted by 6% YoY and by 4.1% from the previous quarter

Key stats

What are the main financial stats of ARL
Market
Shares outstanding
16.15M
Market cap
$186.72M
Enterprise value
$331.64M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.31
Price to sales (P/S)
3.95
EV/EBIT
N/A
EV/EBITDA
160.91
EV/Sales
7.01
Earnings
Revenue
$47.32M
Gross profit
$20.26M
Operating income
-$6.64M
Net income
-$14.7M
EBIT
-$10.47M
EBITDA
$2.06M
Free cash flow
-$55.5M
Per share
EPS
-$0.91
EPS diluted
-$0.91
Free cash flow per share
-$3.44
Book value per share
$37.26
Revenue per share
$2.93
TBVPS
$63.94
Balance sheet
Total assets
$1.03B
Total liabilities
$230.53M
Debt
$185.4M
Equity
$601.82M
Working capital
N/A
Liquidity
Debt to equity
0.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
70.32
Margins
EBITDA margin
4.4%
Gross margin
42.8%
Net margin
-31.1%
Operating margin
-14%
Efficiency
Return on assets
-1.4%
Return on equity
-2.4%
Return on invested capital
-0.9%
Return on capital employed
N/A
Return on sales
-22.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ARL stock price

How has the American Realty Investors stock price performed over time
Intraday
5.57%
1 week
-3.18%
1 month
-24.94%
1 year
-35.78%
YTD
-21.25%
QTD
5.57%

Financial performance

How have American Realty Investors's revenue and profit performed over time
Revenue
$47.32M
Gross profit
$20.26M
Operating income
-$6.64M
Net income
-$14.7M
Gross margin
42.8%
Net margin
-31.1%
The operating income has increased by 41% year-on-year and by 6% since the previous quarter
American Realty Investors's operating margin has increased by 37% YoY and by 2.1% QoQ
The net income has grown by 12% since the previous quarter
The gross profit has contracted by 10% YoY and by 7% from the previous quarter

Growth

What is American Realty Investors's growth rate over time

Valuation

What is American Realty Investors stock price valuation
P/E
N/A
P/B
0.31
P/S
3.95
EV/EBIT
N/A
EV/EBITDA
160.91
EV/Sales
7.01
American Realty Investors's EPS has increased by 12% QoQ
The stock's price to book (P/B) is 52% less than its 5-year quarterly average of 0.6 and 28% less than its last 4 quarters average of 0.4
The company's equity fell by 2.5% YoY
ARL's price to sales (P/S) is 32% less than its 5-year quarterly average of 5.5 and 29% less than its last 4 quarters average of 5.3
The revenue has contracted by 6% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is American Realty Investors business performance
American Realty Investors's return on sales has shrunk by 175% YoY but it has increased by 18% QoQ
American Realty Investors's ROIC has plunged by 169% YoY but it has increased by 25% from the previous quarter
ARL's return on assets is up by 13% since the previous quarter
ARL's return on equity is up by 11% since the previous quarter

Dividends

What is ARL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ARL.

Financial health

How did American Realty Investors financials performed over time
American Realty Investors's total liabilities has increased by 11% YoY but it has decreased by 4% QoQ
ARL's debt is 69% smaller than its equity
ARL's debt to equity is up by 3.3% year-on-year
The company's equity fell by 2.5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.