ARL American Realty Investors Inc

Price (delayed)

$15.11

Market cap

$244.06M

P/E Ratio

60.44

Dividend/share

N/A

EPS

$0.25

Enterprise value

$347.67M

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 42% year-on-year
The revenue has grown by 35% YoY
The gross profit has grown by 18% YoY but it has contracted by 3.3% from the previous quarter
The net income has dropped by 99% year-on-year and by 92% since the previous quarter
American Realty Investors's EPS has shrunk by 99% YoY and by 92% QoQ

Key stats

What are the main financial stats of ARL
Market
Shares outstanding
16.15M
Market cap
$244.06M
Enterprise value
$347.67M
Valuations
Price to earnings (P/E)
60.44
Price to book (P/B)
0.4
Price to sales (P/S)
4.83
EV/EBIT
23.29
EV/EBITDA
11.79
EV/Sales
6.88
Earnings
Revenue
$50.5M
EBIT
$14.93M
EBITDA
$29.5M
Free cash flow
-$49.33M
Per share
EPS
$0.25
Free cash flow per share
-$3.05
Book value per share
$38.2
Revenue per share
$3.13
TBVPS
$63.37
Balance sheet
Total assets
$1.02B
Total liabilities
$206.97M
Debt
$182.68M
Equity
$617M
Working capital
N/A
Liquidity
Debt to equity
0.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.51
Margins
EBITDA margin
58.4%
Gross margin
44.8%
Net margin
7.9%
Operating margin
-22.3%
Efficiency
Return on assets
0.4%
Return on equity
0.6%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
29.6%
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
-2.64%
1 week
-4.67%
1 month
-14.25%
1 year
-27%
YTD
-13.21%
QTD
-15.68%

Financial performance

How have American Realty Investors's revenue and profit performed over time
Revenue
$50.5M
Gross profit
$22.6M
Operating income
-$11.24M
Net income
$3.97M
Gross margin
44.8%
Net margin
7.9%
The net income has dropped by 99% year-on-year and by 92% since the previous quarter
ARL's net margin has dropped by 99% year-on-year and by 92% since the previous quarter
The operating income has declined by 48% since the previous quarter and by 21% year-on-year
American Realty Investors's operating margin has decreased by 46% QoQ but it has increased by 10% YoY

Growth

What is American Realty Investors's growth rate over time

Valuation

What is American Realty Investors stock price valuation
P/E
60.44
P/B
0.4
P/S
4.83
EV/EBIT
23.29
EV/EBITDA
11.79
EV/Sales
6.88
American Realty Investors's EPS has shrunk by 99% YoY and by 92% QoQ
The stock's price to book (P/B) is 41% less than its 5-year quarterly average of 0.7 and 18% less than its last 4 quarters average of 0.5
The revenue has grown by 35% YoY
ARL's price to sales (P/S) is 30% less than its last 4 quarters average of 7.1

Efficiency

How efficient is American Realty Investors business performance
ARL's return on equity has dropped by 99% year-on-year and by 93% since the previous quarter
ARL's return on assets has dropped by 99% year-on-year and by 91% since the previous quarter
American Realty Investors's return on sales has shrunk by 98% YoY and by 82% QoQ
American Realty Investors's ROIC has plunged by 97% YoY and by 81% from 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 decreased by 46% YoY and by 14% QoQ
The company's total assets fell by 15% YoY and by 3.7% QoQ
ARL's debt is 70% smaller than its equity
ARL's debt to equity is down by 42% year-on-year but it is up by 3.4% since the previous quarter
ARL's debt is down by 42% year-on-year

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