ARL
American Realty Investors, Inc. [ARL] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
ARL Stock Summary
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ARL Financial details
Company Rating
Strong Sell
Market Cap
254.39M
Income
1.18M
Revenue
50.5M
Book val./share
38.2
Cash/share
10.49
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
7.1
Forward P/E
-
PEG
-0.71
P/S
6.67
P/B
0.54
P/C
1.53
P/FCF
-10.83
Quick Ratio
1.81
Current Ratio
1.97
Debt / Equity
0.3
LT Debt / Equity
0.2
-
-
EPS (TTM)
0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-98.92%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
1.03%
Revenue Q/Q
12.14%
EPS Q/Q
102.49%
-
-
-
-
SMA20
-11.11%
SMA50
-27.27%
SMA100
14.29%
Inst Own
1.85%
Inst Trans
0.83%
ROA
4%
ROE
8%
ROC
0.01%
Gross Margin
47%
Oper. Margin
24%
Profit Margin
94%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
11.69-25.96
52W High
-35.72%
52W Low
+46.09%
RSI
33
Rel Volume
0.07
Avg Volume
3.6K
Volume
253
Perf Week
-0.37%
Perf Month
-19%
Perf Quarter
31.94%
Perf Half Y
9.69%
-
-
-
-
Beta
0.694
-
-
Volatility
0.21%, 1.41%
Prev Close
3.68%
Price
16.07
Change
3.68%
ARL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3 | 3.68 | 2.6 | 2.32 | 3.13 | |
| Net income per share | -4.03 | 0.56 | 0.4 | 23.11 | 0.25 | |
| Operating cash flow per share | -2.54 | 0.22 | -0.71 | -2.81 | -0.6 | |
| Free cash flow per share | -2.54 | 0.22 | -8.37 | -2.88 | -0.6 | |
| Cash per share | 3.2 | 2.29 | 4.13 | 14.44 | 10.49 | |
| Book value per share | 14.97 | 14.76 | 14.87 | 37.98 | 38.2 | |
| Tangible book value per share | 18.54 | 20.59 | 20.86 | 50.28 | 50.55 | |
| Share holders equity per share | 14.97 | 14.76 | 14.87 | 37.98 | 38.2 | |
| Interest debt per share | 30.78 | 32.13 | 24.88 | 21.26 | 11.9 | |
| Market cap | 274.03M | 174.9M | 204.32M | 414.3M | 281.21M | |
| Enterprise value | 700.16M | 618.68M | 526.42M | 618.08M | 384.82M | |
| P/E ratio | -4.25 | 19.37 | 31.7 | 1.11 | 70.87 | |
| Price to sales ratio | 5.71 | 2.96 | 4.86 | 11.04 | 5.57 | |
| POCF ratio | -6.74 | 50 | -17.73 | -9.13 | -29.16 | |
| PFCF ratio | -6.74 | 50 | -1.51 | -8.9 | -29.16 | |
| P/B Ratio | 1.14 | 0.74 | 0.85 | 0.68 | 0.46 | |
| PTB ratio | 1.14 | 0.74 | 0.85 | 0.68 | 0.46 | |
| EV to sales | 14.6 | 10.48 | 12.52 | 16.46 | 7.62 | |
| Enterprise value over EBITDA | 19.11 | 16.56 | 17.96 | 1.22 | 159.94 | |
| EV to operating cash flow | -17.23 | 176.87 | -45.68 | -13.62 | -39.9 | |
| EV to free cash flow | -17.23 | 176.87 | -3.89 | -13.28 | -39.9 | |
| Earnings yield | -0.24 | 0.05 | 0.03 | 0.9 | 0.01 | |
| Free cash flow yield | -0.15 | 0.02 | -0.66 | -0.11 | -0.03 | |
| Debt to equity | 1.89 | 2.03 | 1.55 | 0.52 | 0.3 | |
| Debt to assets | 0.54 | 0.56 | 0.48 | 0.26 | 0.18 | |
| Net debt to EBITDA | 11.63 | 11.88 | 10.99 | 0.4 | 43.07 | |
| Current ratio | 10.17 | 1.25 | 1.39 | 2.4 | 28.43 | |
| Interest coverage | 0.58 | 0.65 | 0.6 | 18.9 | -1.18 | |
| Income quality | 1.87 | 0.31 | -1.79 | -0.1 | -2.43 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.42 | 0.34 | 0.71 | 0.5 | 0.4 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 10.74 | 0.03 | 0 | |
| Capex to revenue | 0 | 0 | -2.94 | -0.03 | 0 | |
| Capex to depreciation | 0 | 0 | -8.23 | -0.09 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 36.86 | 13.67 | 11.55 | 140.55 | 14.53 | |
| ROIC | 0.1 | 0.03 | 0.03 | 0.44 | -0.01 | |
| Return on tangible assets | -0.08 | 0.01 | 0.01 | 0.31 | 0 | |
| Graham Net | -8.06 | -6.54 | -0.93 | 23.87 | 8.86 | |
| Working capital | 293.5M | 69.33M | 91.47M | 343.61M | 397.7M | |
| Tangible asset value | 296.52M | 330.41M | 336.85M | 812.17M | 816.51M | |
| Net current asset value | -208.62M | -188.38M | -107.78M | 204.6M | 205.23M | |
| Invested capital | 1.89 | 2.03 | 1.55 | 0.52 | 0.3 | |
| Average receivables | 219.32M | 251.08M | 248.58M | 242.5M | 244.23M | |
| Average payables | 25.17M | 26.03M | 35.91M | 48.81M | 32.48M | |
| Average inventory | 172.24M | 370.83M | 372.56M | 525.69M | 351.73M | |
| Days sales outstanding | 1.84K | 1.61K | 2.06K | 2.41K | 1.74K | |
| Days payables outstanding | 351.85 | 409.04 | 778.96 | 1.06K | 83.73 | |
| Days of inventory on hand | 4.89K | 5.95K | 6.09K | 14K | 0 | |
| Receivables turnover | 0.2 | 0.23 | 0.18 | 0.15 | 0.21 | |
| Payables turnover | 1.04 | 0.89 | 0.47 | 0.35 | 4.36 | |
| Inventory turnover | 0.07 | 0.06 | 0.06 | 0.03 | 0 | |
| ROE | -0.27 | 0.04 | 0.03 | 0.61 | 0.01 | |
| Capex per share | 0 | 0 | -7.66 | -0.07 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.81 | 0.72 | 0.76 | 0.78 | 0.87 | |
| Net income per share | 2.63 | 0.26 | 0.01 | -0.06 | -0.13 | |
| Operating cash flow per share | -2.33 | 0.1 | -0.62 | 1.01 | -2.86 | |
| Free cash flow per share | -2.4 | 0.1 | -0.62 | 1.01 | -2.86 | |
| Cash per share | 14.12 | 13.21 | 12.12 | 11.23 | 10.49 | |
| Book value per share | 37.15 | 38.17 | 38.17 | 38.36 | 38.2 | |
| Tangible book value per share | 49.19 | 50.54 | 50.56 | 50.81 | 50.55 | |
| Share holders equity per share | 37.15 | 38.17 | 38.17 | 38.36 | 38.2 | |
| Interest debt per share | 19.64 | 14.56 | 22.98 | 22.47 | 11.43 | |
| Market cap | 423.53M | 425.12M | 351.79M | 236.14M | 281.21M | |
| Enterprise value | 627.31M | 598.63M | 477.29M | 371.37M | 384.82M | |
| P/E ratio | 2.44 | 25.19 | 703.58 | -56.93 | -33.11 | |
| Price to sales ratio | 31.82 | 36.37 | 28.74 | 18.85 | 20.02 | |
| POCF ratio | -11 | 276.23 | -35.2 | 14.49 | -6.08 | |
| PFCF ratio | -10.68 | 276.23 | -35.2 | 14.49 | -6.08 | |
| P/B Ratio | 0.69 | 0.69 | 0.57 | 0.38 | 0.46 | |
| PTB ratio | 0.69 | 0.69 | 0.57 | 0.38 | 0.46 | |
| EV to sales | 47.13 | 51.22 | 39 | 29.65 | 27.4 | |
| Enterprise value over EBITDA | 53.52 | 41.03 | 61.53 | -461.33 | 209.14 | |
| EV to operating cash flow | -16.29 | 388.98 | -47.76 | 22.78 | -8.32 | |
| EV to free cash flow | -15.81 | 388.98 | -47.76 | 22.78 | -8.32 | |
| Earnings yield | 0.1 | 0.01 | 0 | 0 | -0.01 | |
| Free cash flow yield | -0.09 | 0 | -0.03 | 0.07 | -0.16 | |
| Debt to equity | 0.52 | 0.37 | 0.6 | 0.59 | 0.3 | |
| Debt to assets | 0.26 | 0.21 | 0.35 | 0.34 | 0.18 | |
| Net debt to EBITDA | 17.39 | 11.89 | 16.18 | -167.98 | 56.31 | |
| Current ratio | 2.4 | 2.08 | 1.95 | 1.97 | 28.43 | |
| Interest coverage | 1.24 | 1.71 | -1.56 | 2.11 | -1.14 | |
| Income quality | -0.68 | 0.36 | -32.98 | 4.05 | 21.8 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.24 | 0.48 | 0.48 | 0.13 | 0.35 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.03 | 0 | 0 | 0 | 0 | |
| Capex to revenue | -0.09 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.31 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 46.89 | 14.98 | 2.58 | 7.44 | 10.63 | |
| ROIC | 0.01 | 0.01 | 0 | 0 | 0 | |
| Return on tangible assets | 0.04 | 0 | 0 | 0 | 0 | |
| Graham Net | 23.35 | 23.52 | 23.18 | 22.55 | 8.86 | |
| Working capital | 343.61M | 264.28M | 223.5M | 223.86M | 397.7M | |
| Tangible asset value | 812.17M | 816.39M | 816.69M | 820.72M | 816.51M | |
| Net current asset value | 204.6M | 212.82M | 213.71M | 214.07M | 205.23M | |
| Invested capital | 0.52 | 0.37 | 0.6 | 0.59 | 0.3 | |
| Average receivables | 247.22M | 244.52M | 246.11M | 244.54M | 239.39M | |
| Average payables | 74.26M | 54.43M | 51.67M | 47.23M | 29.37M | |
| Average inventory | 351.73M | 634.25M | 516.87M | 480.24M | 245.89M | |
| Days sales outstanding | 1.68K | 1.86K | 1.85K | 1.71K | 1.54K | |
| Days payables outstanding | 824.25 | 821.73 | 609.26 | 566.67 | 72.89 | |
| Days of inventory on hand | 10.92K | 8.33K | 6K | 5.95K | 0 | |
| Receivables turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |
| Payables turnover | 0.11 | 0.11 | 0.15 | 0.16 | 1.23 | |
| Inventory turnover | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
| ROE | 0.07 | 0.01 | 0 | 0 | 0 | |
| Capex per share | -0.07 | 0 | 0 | 0 | 0 |
ARL Frequently Asked Questions
What is American Realty Investors, Inc. stock symbol ?
American Realty Investors, Inc. is a US stock , located in Dallas of Tx and trading under the symbol ARL
What is American Realty Investors, Inc. stock quote today ?
American Realty Investors, Inc. stock price is $16.07 today.
Is American Realty Investors, Inc. stock public?
Yes, American Realty Investors, Inc. is a publicly traded company.
Company Profile
- Volume Average 3.6K
- Market Capitalization 254.39M
- CEO Mr. Erik L. Johnson
- Headquarters Dallas,TX,US
- IPO Date 1982-04-21
-
Website
https://www.americanrealtyinvest.com 
American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily apartment communities and commercial real estate properties in the southwestern, southeastern, and mid-western United States. The company leases apartment units to residents; and leases office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal agencies; and sells land and properties. As of December 31, 2021, its portfolio included five commercial properties comprising four office buildings and one retail properties; nine multifamily apartment communities consisting of 1,492 units; and fifty-two multifamily apartment communities totaling 10,281 units. The company also owns or controls 1,886 acres of developed and undeveloped land. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas.
