Skip to main content
Retour
Watch Compare

AMERICAN REALTY INVESTORS INC

Qualité des données : 100%
ARL
NYSE Financial Services Real Estate
14,10 €
▼ 0,84 € (-5,62%)
Cap. Boursière: 227,74 M
Prix
14,10 €
Cap. Boursière
227,74 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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
P/E of 14,50 — trading at a low valuation

Croissance

Revenue Growth (5Y)
4,44%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)5,70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
2,58%
En dessous de la moyenne du secteur (9,24%)
ROIC-0,47%
Net Margin31,40%
Op. Margin-12,85%

Sécurité

Debt / Equity
0,37
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest Coverage-0,94

Valorisation

PE (TTM)
14,50
Au-dessus de la moyenne du secteur (11,14)
P/B Ratio0,37
EV/EBITDA71,36
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
P/E 14,5 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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q32011 -1,16 € -0,98 € +15,5%
Q22011 -0,96 € 0,84 € +187,6%
Q12011 -0,90 € -0,73 € +18,6%
Q42010 N/A -5,94 € —

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
BRSIX BRSIX
0,03% weight
AVES logo AVES Avantis Emerging Markets Value ETF
0,02% weight
WRAAX WRAAX
0,01% weight
WRAIX WRAIX
0,01% 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 14,50 Forward P/E N/A
P/B Ratio 0,37 P/S Ratio 4,55
PEG Ratio 0,31 Forward PEG N/A
EV/EBITDA 71,36 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,44%
Market Cap 227,74 M Enterprise Value 442,81 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 — — — — —