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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
46.47 | 16.56 | 20.33 | 42.83 |
P/S ratio |
5.51 | 5.19 | 4.96 | 7.05 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
33.89 | (81.01) | 284.87 | (150.06) | |
P/B ratio |
0.34 | 0.32 | 0.31 | 0.44 | |
Price to Tangible BV |
0.34 | 0.32 | 0.31 | 0.44 | |
EV/Sales |
8.09 | 7.39 | 7.22 | 9.45 | |
EV/EBITDA |
60.02 | 59.53 | 65.27 | 102.97 | |
EV/Operating CF |
(21.89) | (66.52) | 133.03 | 148.37 | |
EV/FCF |
(3.74) | (7.35) | (16.06) | (199.10) | |
Quick Ratio |
3.92 | 3.89 | 4.22 | 4.11 | |
Current Ratio |
6.55 | 6.56 | 7.10 | 6.98 | |
Net Debt/EBITDA |
91.95 | 162.71 | 78.50 | 103.64 | |
Debt/Assets |
20.71% | 19.54% | 19.78% | 20.00% | |
Debt/Equity |
0.28 | 0.26 | 0.26 | 0.27 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
61.81 | (0.33) | (1.59) | 2.37 | |
Capex/Depreciation |
(4.68) | 4.75 | (0.99) | (1.58) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.39% | 13.17% | 12.04% | 11.64% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.17 | 0.28 | 0.28 | 0.18 | |
Graham Number |
20.11 | 33.24 | 29.35 | 24.25 | |
Earnings Yield |
2.15% | 6.04% | 4.92% | 2.33% | |
Free Cash Flow Yield |
(39.25%) | (19.37%) | (9.06%) | (0.67%) | |
Revenue per Share |
0.79 | 0.81 | 0.76 | 0.80 | |
Operating CF per Share |
0.49 | (0.20) | 0.05 | (0.15) | |
Capex per Share |
(0.85) | 1.09 | (0.22) | (0.36) | |
Free Cash Flow per Share |
(0.36) | 0.89 | (0.17) | (0.51) | |
Cash per Share |
6.22 | 6.46 | 6.30 | 5.91 | |
Shareholders Equity per Share |
50.05 | 50.75 | 50.48 | 50.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
50.05 | 50.75 | 50.48 | 50.37 | |
Free Cash Flow |
(5.83) | 14.42 | (2.72) | (8.28) | |
Working Capital |
281.89 | 296.93 | 295.11 | 291.14 | |
Capital Expenditures |
(13.80) | 17.62 | (3.60) | (5.88) | |
Net Current Asset Value |
45.07 | 72.78 | 69.89 | 63.32 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.08 | (1.35) | 0.29 | 0.46 | |
Net Profit Margin |
1.01% | 75.18% | (4.46%) | (7.85%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
98.18 | 100.55 | 100.59 | 103.18 | |
Average Payables |
45.44 | 40.87 | 34.55 | 46.75 | |
Average Assets |
1,069.37 | 1,065.06 | 1,066.95 | 1,088.22 | |
Average Common Equity |
803.63 | 809.20 | 808.64 | 809.06 |
Columns are period end dates