ARL American Realty Investors Inc

Price (delayed)

$13.57

Market cap

$219.18M

P/E Ratio

9.49

Dividend/share

N/A

EPS

$1.43

Enterprise value

$576.96M

Highlights
The net income has surged by 167% since the previous quarter
American Realty Investors's EPS has surged by 155% QoQ
The gross profit has grown by 14% YoY but it has contracted by 10% from the previous quarter
ARL's gross margin is up by 11% YoY but it is down by 3.7% QoQ

Key stats

What are the main financial stats of ARL
Market
Shares outstanding
16.15M
Market cap
$219.18M
Enterprise value
$576.96M
Valuations
Price to earnings (P/E)
9.49
Price to book (P/B)
0.86
Price to sales (P/S)
3.99
EV/EBIT
10.13
EV/EBITDA
7.58
EV/Sales
10.5
Earnings
Revenue
$54.93M
EBIT
$56.94M
EBITDA
$76.08M
Free cash flow
$73.17M
Per share
EPS
$1.43
Free cash flow per share
$4.53
Book value per share
$15.78
Revenue per share
$3.4
TBVPS
$50.96
Balance sheet
Total assets
$823.14M
Total liabilities
$469.52M
Debt
$432.84M
Equity
$254.86M
Working capital
N/A
Liquidity
Debt to equity
1.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.7
Margins
EBITDA margin
138.5%
Gross margin
56.5%
Net margin
44%
Operating margin
76.9%
Efficiency
Return on assets
2.9%
Return on equity
9.9%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
103.7%
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
0.82%
1 week
4.95%
1 month
47.5%
1 year
35.84%
YTD
24.5%
QTD
45.76%

Financial performance

How have American Realty Investors's revenue and profit performed over time
Revenue
$54.93M
Gross profit
$31.05M
Operating income
$42.26M
Net income
$24.15M
Gross margin
56.5%
Net margin
44%
ARL's net margin has surged by 188% since the previous quarter
The net income has surged by 167% since the previous quarter
American Realty Investors's operating margin has increased by 23% QoQ
The operating income has increased by 15% since 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
9.49
P/B
0.86
P/S
3.99
EV/EBIT
10.13
EV/EBITDA
7.58
EV/Sales
10.5
American Realty Investors's EPS has surged by 155% QoQ
The stock's price to book (P/B) is 42% more than its last 4 quarters average of 0.6 but 23% less than its 5-year quarterly average of 1.1
The company's equity rose by 8% QoQ and by 5% YoY
ARL's price to sales (P/S) is 98% more than its 5-year quarterly average of 2.0 and 41% more than its last 4 quarters average of 2.8
The revenue has contracted by 7% from the previous quarter but it has grown by 3.3% YoY

Efficiency

How efficient is American Realty Investors business performance
ARL's return on equity has surged by 168% since the previous quarter
ARL's return on assets has surged by 164% since the previous quarter
American Realty Investors's ROIC has soared by 74% YoY and by 31% from the previous quarter
American Realty Investors's return on sales has surged by 68% YoY and by 39% QoQ

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 75% higher than its total liabilities
American Realty Investors's total liabilities has decreased by 12% QoQ and by 9% YoY
The company's total assets fell by 4.9% QoQ
ARL's debt is 70% greater than its equity
ARL's debt to equity is down by 16% since the previous quarter and by 12% year-on-year
ARL's debt is down by 10% since the previous quarter and by 8% year-on-year

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