ARL American Realty Investors Inc

Price (delayed)

$14.69

Market cap

$237.27M

P/E Ratio

5.9

Dividend/share

N/A

EPS

$2.49

Enterprise value

$496.57M

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
ARL's debt is down by 24% year-on-year and by 4.7% since the previous quarter
The company's equity rose by 18% YoY and by 6% QoQ
The gross profit has contracted by 44% YoY and by 9% from the previous quarter
The revenue has contracted by 35% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of ARL
Market
Shares outstanding
16.15M
Market cap
$237.27M
Enterprise value
$496.57M
Valuations
Price to earnings (P/E)
5.9
Price to book (P/B)
0.89
Price to sales (P/S)
6.77
EV/EBIT
7.38
EV/EBITDA
6.14
EV/Sales
14.18
Earnings
Revenue
$35.02M
EBIT
$67.25M
EBITDA
$80.89M
Free cash flow
$84.26M
Per share
EPS
$2.49
Free cash flow per share
$5.22
Book value per share
$16.58
Revenue per share
$2.17
TBVPS
$45.57
Balance sheet
Total assets
$736.06M
Total liabilities
$364.61M
Debt
$316.99M
Equity
$267.76M
Working capital
N/A
Liquidity
Debt to equity
1.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.21
Margins
EBITDA margin
231%
Gross margin
49.1%
Net margin
114.9%
Operating margin
86.7%
Efficiency
Return on assets
5.3%
Return on equity
16%
Return on invested capital
6.5%
Return on capital employed
N/A
Return on sales
192%
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%
1 week
-4.67%
1 month
3.31%
1 year
25.56%
YTD
16.13%
QTD
3.52%

Financial performance

How have American Realty Investors's revenue and profit performed over time
Revenue
$35.02M
Gross profit
$17.21M
Operating income
$30.36M
Net income
$40.23M
Gross margin
49.1%
Net margin
114.9%
The operating income has surged by 197% year-on-year
The gross profit has contracted by 44% YoY and by 9% from the previous quarter
The revenue has contracted by 35% YoY and by 8% from the previous quarter
ARL's gross margin is down by 14% YoY

Growth

What is American Realty Investors's growth rate over time

Valuation

What is American Realty Investors stock price valuation
P/E
5.9
P/B
0.89
P/S
6.77
EV/EBIT
7.38
EV/EBITDA
6.14
EV/Sales
14.18
The company's equity rose by 18% YoY and by 6% QoQ
The stock's price to book (P/B) is 18% less than its 5-year quarterly average of 1.1
ARL's price to sales (P/S) is 130% more than its 5-year quarterly average of 3.0 and 26% more than its last 4 quarters average of 5.5
The revenue has contracted by 35% YoY and by 8% from the previous quarter

Efficiency

How efficient is American Realty Investors business performance
American Realty Investors's ROIC has soared by 171% YoY

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
The company's total assets is 102% higher than its total liabilities
American Realty Investors's total liabilities has decreased by 25% YoY and by 3.5% QoQ
The company's total assets fell by 9% YoY
ARL's debt is 18% greater than its equity
ARL's debt to equity is down by 35% year-on-year and by 11% since the previous quarter
ARL's debt is down by 24% year-on-year and by 4.7% since the previous quarter

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