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