ARL American Realty Investors Inc

Price (delayed)

$16.58

Market cap

$267.8M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.73

Enterprise value

$449.54M

?
Relative Growth: Rel. Growth: 16
Relative Strength: Rel. Strength: 73
Relative Valuation: Rel. Valuation: 12
Relative Profitability: Rel. Profitability: 23

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 13% QoQ
The net income has grown by 12% since the previous quarter
The gross profit has contracted by 3.3% YoY but it has grown by 2.3% from the previous quarter
ARL's debt is up by 19% year-on-year and by 7% since the previous quarter
The revenue has contracted by 4.8% YoY

Key stats

What are the main financial stats of ARL
Market
Shares outstanding
16.15M
Market cap
$267.8M
Enterprise value
$449.54M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.44
Price to sales (P/S)
5.6
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
147.53
EV/Sales
9.4
Earnings
Revenue
$47.81M
Gross profit
$21.5M
Operating income
-$5.67M
Net income
-$11.83M
EBIT
-$9.11M
EBITDA
$3.05M
Free cash flow
-$102.68M
Per share
EPS
-$0.73
EPS diluted
-$0.73
Free cash flow per share
-$6.36
Book value per share
$37.63
Revenue per share
$2.96
TBVPS
$67.25
Balance sheet
Total assets
$1.09B
Total liabilities
$278.22M
Debt
$215.95M
Equity
$607.77M
Working capital
N/A
Liquidity
Debt to equity
0.36
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
59.64
Margins
EBITDA margin
6.4%
Gross margin
45%
Net margin
-24.7%
Operating margin
-11.9%
Efficiency
Return on assets
-1.1%
Return on equity
-2%
Return on invested capital
-0.8%
Return on capital employed
N/A
Return on sales
-19.1%
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
-2.3%
1 week
5.47%
1 month
1.47%
1 year
8.79%
YTD
12.94%
QTD
-0.9%

Financial performance

How have American Realty Investors's revenue and profit performed over time
Revenue
$47.81M
Gross profit
$21.5M
Operating income
-$5.67M
Net income
-$11.83M
Gross margin
45%
Net margin
-24.7%
The operating income has increased by 20% year-on-year and by 4.4% since the previous quarter
American Realty Investors's operating margin has increased by 16% YoY and by 4.8% QoQ
ARL's net margin is up by 13% since the previous quarter
The net income has grown by 12% since the previous quarter

Price vs fundamentals

How does ARL's price correlate with its fundamentals

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
0.44
P/S
5.6
EV/EBIT
N/A
EV/EBITDA
147.53
EV/Sales
9.4
American Realty Investors's EPS has increased by 13% QoQ
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 0.6 but 13% more than its last 4 quarters average of 0.4
ARL's price to sales (P/S) is 19% more than its last 4 quarters average of 4.8 and 2.3% more than its 5-year quarterly average of 5.6
The revenue has contracted by 4.8% YoY

Efficiency

How efficient is American Realty Investors business performance
American Realty Investors's return on sales has shrunk by 175% YoY and by 4.4% QoQ
American Realty Investors's ROIC has plunged by 173% YoY and by 14% from the previous quarter
ARL's return on assets is up by 15% since the previous quarter
ARL's return on equity is up by 9% 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 35% YoY and by 16% QoQ
The company's total assets rose by 6% YoY and by 4% QoQ
ARL's debt is 64% smaller than its equity
ARL's debt to equity is up by 24% year-on-year and by 9% since the previous quarter
ARL's debt is up by 19% year-on-year and by 7% since the previous quarter

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