American Realty Investors, Inc. ARL
16.21
0.47
2.99%
as of 25 Sep
- Market cap
- $254.2M
- P/E
- 31.2×
Follow ARL
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 1.12 | 0.00 | 19.12 | 60.24 | 1.06 | 73.96 | 0.00 | 16.56 |
P/S ratio |
0.67 | 1.47 | 1.29 | 4.65 | 2.96 | 4.86 | 10.55 | 5.68 | 5.01 | 5.19 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(4.37) | (16.72) | (1.20) | (8.61) | 8.38 | (53.77) | (10.29) | (7.37) | (15.04) | (81.01) |
P/B ratio |
0.46 | 1.13 | 0.60 | 0.94 | 0.53 | 0.61 | 0.49 | 0.35 | 0.30 | 0.32 |
Price to Tangible BV |
0.46 | 1.13 | 0.60 | 0.94 | 0.53 | 0.61 | 0.49 | 0.35 | 0.30 | 0.32 |
EV/Sales |
7.32 | 8.80 | 3.55 | 11.25 | 9.63 | 11.62 | 9.89 | 5.94 | 6.39 | 7.39 |
EV/EBITDA |
20.47 | 23.31 | 7.23 | 43.68 | 30.78 | 0.00 | 96.60 | 90.02 | 51.30 | 59.53 |
EV/Operating CF |
86.40 | (36.88) | (3.09) | (16.33) | 162.52 | (42.39) | (8.18) | (9.66) | 277.53 | (66.52) |
EV/FCF |
(17.14) | (8.27) | (36.81) | (13.50) | 21.07 | 5.68 | (19.06) | (6.08) | (5.45) | (7.35) |
Quick Ratio |
1.43 | 3.22 | 6.92 | 4.67 | 6.19 | 3.71 | 7.72 | 18.35 | 6.16 | 3.89 |
Current Ratio |
3.68 | 6.07 | 11.85 | 8.62 | 9.93 | 6.38 | 10.12 | 28.29 | 10.08 | 6.56 |
Net Debt/EBITDA |
18.59 | 19.42 | 4.61 | 25.65 | 21.31 | (50.83) | (6.48) | 3.95 | 11.05 | 17.73 |
Debt/Assets |
72.44% | 78.21% | 53.93% | 56.96% | 55.51% | 48.39% | 26.49% | 17.85% | 17.95% | 19.54% |
Debt/Equity |
4.83 | 6.11 | 1.39 | 1.60 | 1.45 | 1.11 | 0.39 | 0.22 | 0.23 | 0.26 |
Asset Turnover |
0.10 | 0.10 | 0.14 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
(2.64) | 3.16 | (1.00) | 2.55 | 0.39 | (3.44) | (0.12) | (7.83) | (0.07) | (0.35) |
Capex/Depreciation |
(2.18) | (3.45) | 5.15 | (0.55) | 1.26 | 6.49 | 1.98 | (1.25) | (4.52) | (3.54) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.20%) | (5.65%) | 71.29% | (5.20%) | 2.91% | 1.01% | 65.19% | 0.49% | (1.82%) | 1.94% | |
| (0.33%) | (0.77%) | 16.28% | (1.93%) | 1.06% | 0.41% | 37.94% | 0.36% | (1.43%) | 1.47% | |
ROIC |
0.94% | 1.00% | 4.06% | (0.04%) | (0.01%) | (2.08%) | (0.74%) | (0.85%) | (0.48%) | (0.43%) |
Return on Tangible Assets |
(0.36%) | (0.80%) | 26.24% | (2.40%) | 1.31% | 0.59% | 36.41% | 0.44% | (1.67%) | 1.75% |
Average Days of Receivables |
75.26 | 110.79 | 171.31 | 532.12 | 799.77 | 873.44 | 1,051.76 | 697.71 | 752.43 | 755.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.95% | 6.09% | 8.47% | 18.80% | 17.98% | 37.92% | 26.72% | 19.82% | 13.51% | 12.91% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(9.85) | (4.81) | (1.05) | (0.81) | (1.08) | (0.53) | 0.52 | 0.71 | 0.53 | 0.28 |
Graham Number |
0.00 | 0.00 | 69.91 | 0.00 | 16.21 | 9.90 | 161.55 | 16.50 | 0.00 | 33.24 |
Earnings Yield |
(4.83%) | (5.10%) | 89.56% | (5.78%) | 5.23% | 1.66% | 94.25% | 1.35% | (6.20%) | 6.04% |
Free Cash Flow Yield |
(63.58%) | (72.48%) | (7.49%) | (17.94%) | 15.42% | 42.07% | (4.92%) | (17.21%) | (23.41%) | (19.37%) |
Revenue per Share |
7.71 | 8.14 | 9.38 | 3.69 | 3.68 | 2.60 | 2.32 | 3.13 | 2.93 | 3.10 |
Operating CF per Share |
0.65 | (1.94) | (10.78) | (2.54) | 0.22 | (0.71) | (2.81) | (1.92) | 0.07 | (0.34) |
Capex per Share |
(3.95) | (6.72) | 9.88 | (0.53) | 1.46 | 6.04 | 1.60 | (1.13) | (3.50) | (2.77) |
Free Cash Flow per Share |
(3.29) | (8.66) | (0.90) | (3.07) | 1.68 | 5.32 | (1.21) | (3.05) | (3.44) | (3.11) |
Cash per Share |
3.60 | 5.71 | 6.67 | 5.21 | 5.42 | 5.49 | 21.18 | 10.50 | 7.45 | 6.46 |
Shareholders Equity per Share |
11.35 | 10.69 | 20.09 | 18.54 | 20.59 | 20.86 | 50.28 | 50.55 | 49.67 | 50.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.35 | 10.69 | 20.09 | 18.54 | 20.59 | 20.86 | 50.28 | 50.55 | 49.67 | 50.75 |
Free Cash Flow |
(51.09) | (134.38) | (14.45) | (49.17) | 26.98 | 85.95 | (19.48) | (49.33) | (55.50) | (50.25) |
Working Capital |
150.85 | 199.57 | 277.47 | 276.15 | 312.04 | 274.86 | 531.61 | 395.69 | 320.83 | 296.93 |
Capital Expenditures |
(61.23) | (104.25) | 157.89 | (8.53) | 23.48 | 97.48 | 25.91 | (18.27) | (56.59) | (44.70) |
Net Current Asset Value |
(791.62) | (891.89) | (201.97) | (221.73) | (188.38) | (107.78) | 204.60 | 203.22 | 125.64 | 72.78 |
EV/EBIT |
59.83 | 63.75 | 12.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.51 | 0.83 | (1.05) | 0.14 | (0.40) | (2.32) | (0.69) | 0.36 | 1.20 | 0.89 |
Net Profit Margin |
(3.20%) | (7.56%) | 115.24% | (27.05%) | 15.30% | 7.96% | 994.43% | 7.86% | (31.07%) | 31.40% |
Price to Operating Income |
5.49 | 10.64 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.08 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 |
Cash ROIC |
(82.25%) | (80.27%) | (63.37%) | (50.23%) | (41.63%) | (38.56%) | (36.64%) | (45.58%) | (50.21%) | (53.40%) |
Accounts Receivable Turnover |
4.53 | 4.01 | 2.76 | 0.75 | 0.55 | 0.37 | 0.36 | 0.49 | 0.49 | 0.50 |
Accounts Payable Turnover |
1.25 | 1.34 | 1.83 | 0.94 | 0.87 | 0.58 | 0.38 | 0.86 | 1.23 | 0.68 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
326.46 | 224.23 | 156.67 | 412.16 | 409.04 | 778.96 | 1,056.85 | 155.26 | 433.00 | 649.62 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
26.41 | 31.49 | 54.34 | 78.19 | 107.67 | 114.97 | 104.39 | 102.36 | 97.04 | 100.55 |
Average Payables |
50.34 | 47.84 | 32.47 | 27.30 | 28.16 | 35.91 | 48.81 | 32.48 | 21.99 | 40.87 |
Average Assets |
1,146.14 | 1,235.81 | 1,061.43 | 828.40 | 848.20 | 818.17 | 984.02 | 1,110.48 | 1,028.14 | 1,065.06 |
Average Common Equity |
174.31 | 168.80 | 242.40 | 307.02 | 310.76 | 331.83 | 572.71 | 812.54 | 807.59 | 809.20 |
Columns are period end dates