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AMERICAN REALTY INVESTORS INC

Datakwaliteit: 100%
ARL
NYSE Financial Services Real Estate
€ 14,94
▼ € 0,24 (-1,58%)
Marktkapitalisatie: 241,31 M
Prijs
€ 14,94
Marktkapitalisatie
241,31 M
Dagbereik
€ 14,31 — € 15,88
52-Weeksbereik
€ 11,10 — € 20,00
Volume
276
Openen € 14,94
50D / 200D Gem.
€ 16,62
10,10% below
50D / 200D Gem.
€ 15,61
4,29% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
4,44%
Onder sectorgemiddelde (5,83%)
Revenue (1Y)5,70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
2,58%
Onder sectorgemiddelde (9,24%)
ROIC-0,47%
Net Margin31,40%
Op. Margin-12,85%

Veiligheid

Debt / Equity
0,37
Onder sectorgemiddelde (0,49)
Current RatioN/A
Interest Coverage-0,94

Waardering

PE (TTM)
15,37
Boven sectorgemiddelde (11,15)
P/B Ratio0,40
EV/EBITDA73,55
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2150 peers)
Metriek Aandeel Sector Mediaan
P/E 15,4 11,2
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 — — — — —