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AMERICAN REALTY INVESTORS INC

جودة البيانات: 100%
ARL
NYSE Financial Services Real Estate
KWD 14.94
▼ KWD 0.24 (-1.58%)
القيمة السوقية: 241.31 M
السعر
KWD 14.94
القيمة السوقية
241.31 M
نطاق اليوم
KWD 14.31 — KWD 15.88
نطاق 52 أسبوعًا
KWD 11.10 — KWD 20.00
حجم التداول
276
فتح KWD 14.94
متوسط 50 يوم / 200 يوم
KWD 16.62
10.10% below
متوسط 50 يوم / 200 يوم
KWD 15.61
4.29% below

Quick Summary

النقاط الرئيسية

Revenue grew 4.44% annually over 5 years — modest growth
ROE of 2.58% is below average
Net margin of 31.40% shows strong profitability
Debt/Equity of 0.37 — conservative balance sheet
Negative free cash flow of -5.55 M
PEG of 0.33 suggests growth is underpriced

النمو

Revenue Growth (5Y)
4.44%
أقل من متوسط القطاع (5.83%)
Revenue (1Y)5.70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
2.58%
أقل من متوسط القطاع (9.24%)
ROIC-0.47%
Net Margin31.40%
Op. Margin-12.85%

الأمان

Debt / Equity
0.37
أقل من متوسط القطاع (0.49)
Current RatioN/A
Interest Coverage-0.94

التقييم

PE (TTM)
15.37
أعلى من متوسط القطاع (11.15)
P/B Ratio0.40
EV/EBITDA73.55
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2144 نظير)
المقياس السهم وسيط القطاع
P/E 15.4 11.1
P/B 0.4 1.2
ROE % 2.6 9.2
Net Margin % 31.4 9.4
Rev Growth 5Y % 4.4 5.8
D/E 0.4 0.5

ETFs Holding This Stock

DGS logo DGS WisdomTree Emerging Markets SmallCap Dividend Fund
0.09% weight
AVEE logo AVEE Avantis Emerging Markets Small Cap Equity ETF
0.04% weight
AVES logo AVES Avantis Emerging Markets Value ETF
0.02% weight
AVXC logo AVXC Avantis Emerging Markets ex-China Equity ETF
0.01% weight
AVSE logo AVSE Avantis Responsible Emerging Markets Equity ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.70% Revenue Growth (3Y) -0.48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 98.93%
Revenue Growth (5Y) 4.44% Earnings Growth (5Y) 47.17%
Profitability
Revenue (TTM) 50.01 M Net Income (TTM) 15.70 M
ROE 2.58% ROA 1.44%
Gross Margin N/A Operating Margin -12.85%
Net Margin 31.40% Free Cash Flow (TTM) -5.55 M
ROIC -0.47% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.37 Current Ratio N/A
Interest Coverage -0.94 Asset Turnover 0.05
Working Capital N/A Tangible Book Value 607.77 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 15.37 Forward P/E N/A
P/B Ratio 0.40 P/S Ratio 4.82
PEG Ratio 0.33 Forward PEG N/A
EV/EBITDA 73.55 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.30%
Market Cap 241.31 M Enterprise Value 456.38 M
Per Share
EPS (Diluted TTM) 0.97 Revenue / Share 3.10
FCF / Share -0.34 OCF / Share -0.34
EPS CAGR (1Y) N/A EPS CAGR (5Y) 46.60%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -35.36%
SBC-Adj. FCF N/A Growth Momentum 1.26

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 50.01 M 47.32 M 50.50 M 37.54 M 42.04 M
Net Income 15.70 M -14.70 M 3.97 M 43.43 M 3.35 M
EPS (Diluted) 0.97 -0.91 0.25 23.11 0.21
Gross Profit
Operating Income -6.43 M -6.64 M -11.24 M -9.27 M -20.62 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 12.63 M 12.53 M 14.57 M 13.11 M 15.03 M
Interest Expense 6.83 M 7.84 M 9.50 M 26.20 M 29.08 M
Income Tax 2.67 M -3.61 M 1.46 M 98.11 M -1.07 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.10 B 1.03 B 1.02 B 1.20 B 770.57 M
Total Liabilities 277.60 M 230.53 M 206.97 M 385.31 M 433.72 M
Shareholders' Equity 617.40 M 601.82 M 617.00 M 613.49 M 240.14 M
Total Debt 214.37 M 185.40 M 182.68 M 188.00 M 183.39 M
Cash & Equivalents 14.18 M 19.92 M 36.74 M 113.45 M 50.75 M
Current Assets
Current Liabilities