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