Financhill
Sell
28

ARL Quote, Financials, Valuation and Earnings

Last price:
$12.63
Seasonality move :
0.74%
Day range:
$12.51 - $13.04
52-week range:
$9.43 - $22.77
Dividend yield:
0%
P/E ratio:
82.65x
P/S ratio:
4.29x
P/B ratio:
0.34x
Volume:
9.4K
Avg. volume:
7.7K
1-year change:
-8.78%
Market cap:
$203M
Revenue:
$47.3M
EPS (TTM):
-$0.91

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, American Realty Investors has -- downside to fair value with a price target of -- per share.

ARL vs. S&P 500

  • Over the past 5 trading days, American Realty Investors has overperformed the S&P 500 by 3.85% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • American Realty Investors does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • American Realty Investors revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter American Realty Investors reported revenues of $12M.

Earnings Growth

  • American Realty Investors has grown year-over-year earnings for 1 quarter straight. In the most recent quarter American Realty Investors reported earnings per share of -$0.01.
Enterprise value:
491M
EV / Invested capital:
--
Price / LTM sales:
4.29x
EV / EBIT:
41.65x
EV / Revenue:
10.38x
PEG ratio (5yr expected):
--
EV / Free cash flow:
450.83x
Price / Operating cash flow:
186.44x
Enterprise value / EBITDA:
147.66x
Gross Profit (TTM):
$20.3M
Return On Assets:
-1.43%
Net Income Margin (TTM):
-31.07%
Return On Equity:
-1.81%
Return On Invested Capital:
-1.48%
Operating Margin:
-14.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $37.5M $50.5M $47.3M $14M $12M
Gross Profit $19.2M $22.6M $20.3M $6.7M $5.2M
Operating Income -$9.3M -$11.2M -$6.6M -$2.2M -$1.8M
EBITDA $605.6M $30.8M $3.3M $1.7M $4.5M
Diluted EPS $23.12 $0.24 -$0.91 -$0.13 -$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $347M $325.9M $594.6M $412.2M $358M
Total Assets $865.8M $770.6M $1.2B $1B $1B
Current Liabilities $34.9M $51.1M $58.3M $14.5M $35.3M
Total Liabilities $535.4M $433.7M $385.3M $207M $230.5M
Total Equity $330.4M $336.9M $812.2M $816.5M $802.3M
Total Debt $480.6M $372.8M $317.2M $182.7M $185.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$45.4M -$31.1M $1.1M -$38.9M -$15.8M
Cash From Investing $307.4M $26.8M -$41.3M $36.4M -$14.4M
Cash From Financing -$112.4M -$139M $1.7M -$1.8M $1.6M
Free Cash Flow -$45.4M -$31.1M $1.1M -$38.9M -$15.8M
ARL
Sector
Market Cap
$203M
$997.9M
Price % of 52-Week High
55.2%
80.61%
Dividend Yield
0%
3.27%
Shareholder Yield
0.09%
3.72%
1-Year Price Total Return
-8.78%
--
Beta (5-Year)
0.662
0.775
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $12.16
200-day SMA
Sell
Level $15.11
Bollinger Bands (100)
Sell
Level 12.09 - 15.57
Chaikin Money Flow
Sell
Level -988.2K
20-day SMA
Buy
Level $11.76
Relative Strength Index (RSI14)
Buy
Level 55.52
ADX Line
Buy
Level 19.48
Williams %R
Neutral
Level -25.2688
50-day SMA
Sell
Level $12.64
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 10.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7433)
Buy
CA Score (Annual)
Level (-0.0624)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.0501)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

American Realty Investors Inc is a fully integrated externally managed real estate company. The company operates high-quality multifamily and commercial properties throughout the Southern United States and also invests in mortgage notes receivable and in land that is either held for appreciation or development. It operates in two reportable segments; the acquisition, development, ownership and management of multifamily properties (Residential); and the acquisition, development, ownership, and management of commercial properties (Commercial), which predominantly comprise office properties. Maximum revenue is generated from its Residential segment, which includes the rental of apartments and other tenants.

Stock Forecast FAQ

In the current month, ARL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ARL average analyst price target in the past 3 months is --.

  • Where Will American Realty Investors Stock Be In 1 Year?

    According to analysts, the consensus estimate is that American Realty Investors share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About American Realty Investors?

    Analysts are divided on their view about American Realty Investors share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that American Realty Investors is a Sell and believe this share price will rise from its current level to --.

  • What Is American Realty Investors's Price Target?

    The price target for American Realty Investors over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ARL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for American Realty Investors is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ARL?

    You can purchase shares of American Realty Investors via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase American Realty Investors shares.

  • What Is The American Realty Investors Share Price Today?

    American Realty Investors was last trading at $12.63 per share. This represents the most recent stock quote for American Realty Investors. Yesterday, American Realty Investors closed at $12.57 per share.

  • How To Buy American Realty Investors Stock Online?

    In order to purchase American Realty Investors stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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