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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.72% | 1.94% | 1.51% | 1.03% | |
| 0.54% | 1.47% | 1.14% | 0.77% | ||
ROIC |
(0.35%) | (0.43%) | (0.53%) | (0.62%) | |
Return on Tangible Assets |
0.64% | 1.75% | 1.36% | 0.93% | |
Average Days of Receivables |
734.24 | 755.76 | 740.95 | 745.72 | |
Free Cash Flow per Share |
(6.57) | (3.11) | (1.40) | (0.15) | |
Free Cash Flow |
(106.07) | (50.25) | (22.62) | (2.42) | |
Capital Expenditures |
(87.95) | (44.70) | (25.35) | (5.67) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(1.60%) | (0.49%) | 0.24% | 0.29% | |
Accounts Receivable Turnover |
0.50 | 0.50 | 0.50 | 0.49 | |
Accounts Payable Turnover |
0.59 | 0.68 | 0.85 | 0.66 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
642.71 | 649.62 | 554.57 | 524.38 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.14) | (0.13) | (0.07) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.44% | 12.91% | 12.82% | 12.57% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.15) | (0.35) | 0.22 | 0.39 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Capex/Depreciation |
(7.46) | (3.54) | (1.90) | (0.40) | |
Revenue per Share |
3.04 | 3.10 | 3.12 | 3.16 | |
Operating CF per Share |
(1.12) | (0.34) | 0.17 | 0.20 | |
Capex per Share |
(5.44) | (2.77) | (1.57) | (0.35) | |
Capex to Sales |
1.79 | 0.89 | 0.50 | 0.11 | |
Net Profit Margin |
11.75% | 31.40% | 24.21% | 16.36% |
Columns are period end dates