American Realty Investors Statistics
Total Valuation
ARL has a market cap or net worth of $347.27 million. The enterprise value is $553.12 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARL has 16.15 million shares outstanding.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 2.97% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 28.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.50 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.39 |
| EV / Sales | 10.93 |
| EV / EBITDA | 94.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.24 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 36.86 |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | $56,564 |
| Profits Per Employee | $13,617 |
| Employee Count | 895 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARL has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has increased by +48.28% in the last 52 weeks. The beta is 0.72, so ARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +48.28% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 81.61 |
| Average Volume (20 Days) | 14,624 |
Short Selling Information
The latest short interest is 23,733, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 23,733 |
| Short Previous Month | 32,711 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, ARL had revenue of $50.63 million and earned $12.19 million in profits. Earnings per share was $0.75.
| Revenue | 50.63M |
| Gross Profit | 21.38M |
| Operating Income | -7.53M |
| Pretax Income | 15.15M |
| Net Income | 12.19M |
| EBITDA | 5.84M |
| EBIT | -7.53M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $9.59 million in cash and $215.44 million in debt, giving a net cash position of -$205.85 million or -$12.74 per share.
| Cash & Cash Equivalents | 9.59M |
| Total Debt | 215.44M |
| Net Cash | -205.85M |
| Net Cash Per Share | -$12.74 |
| Equity (Book Value) | 815.32M |
| Book Value Per Share | 38.24 |
| Working Capital | 173.75M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 42.24%, with operating and profit margins of -14.87% and 24.07%.
| Gross Margin | 42.24% |
| Operating Margin | -14.87% |
| Pretax Margin | 29.92% |
| Profit Margin | 24.07% |
| EBITDA Margin | 11.54% |
| EBIT Margin | -14.87% |
| FCF Margin | n/a |