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ARL

ARL - American Realty Investors Inc Stock Price, Fair Value and News

13.60USD+0.59 (+4.53%)Market Closed

Market Summary

ARL
USD13.60+0.59
Market Closed
4.53%

ARL Stock Price

View Fullscreen

ARL RSI Chart

ARL Valuation

Market Cap

219.7M

Price/Earnings (Trailing)

80.14

Price/Sales (Trailing)

4.33

EV/EBITDA

-34.06

Price/Free Cashflow

-7.65

ARL Price/Sales (Trailing)

ARL Profitability

EBT Margin

-59.26%

Return on Equity

0.44%

Return on Assets

0.27%

Free Cashflow Yield

-13.08%

ARL Fundamentals

ARL Revenue

Revenue (TTM)

50.7M

Rev. Growth (Yr)

1.81%

Rev. Growth (Qtr)

-15.29%

ARL Earnings

Earnings (TTM)

2.7M

Earnings Growth (Yr)

-41.2%

Earnings Growth (Qtr)

182.48%

Breaking Down ARL Revenue

Last 7 days

-2.2%

Last 30 days

-1.1%

Last 90 days

-24.2%

Trailing 12 Months

-33.4%

How does ARL drawdown profile look like?

ARL Financial Health

Debt/Equity

0.29

Debt/Cashflow

-0.16

ARL Investor Care

Diluted EPS (TTM)

0.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202450.7M000
202341.4M45.6M49.8M50.5M
202238.0M35.0M32.8M37.5M
202157.7M54.1M52.6M42.0M
202056.5M56.1M54.8M59.0M
2019209.5M218.4M198.2M59.0M
2018103.6M78.3M101.8M225.0M
2017122.3M123.0M102.8M104.3M
2016110.2M116.8M119.1M119.7M
201583.4M88.2M96.7M104.2M
201480.8M81.1M80.9M79.4M
201381.6M81.3M81.0M80.8M
201200081.8M
2011123.0M126.2M00
20100116.5M119.7M0
2009000113.3M
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Tracking the Latest Insider Buys and Sells of American Realty Investors Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 13, 2023
phillips bradford a.
sold
-
-
-10,600
-
Jun 08, 2023
phillips bradford a.
bought
1,873
19.72
95.00
-
Jun 06, 2023
phillips bradford a.
bought
9,255
18.51
500
-
Jun 05, 2023
phillips bradford a.
bought
499
19.9972
25.00
-
May 26, 2023
phillips bradford a.
bought
5,367
17.8933
300
-
May 24, 2023
phillips bradford a.
bought
5,247
17.49
300
-
May 19, 2023
phillips bradford a.
bought
1,673
16.73
100
-
May 17, 2023
phillips bradford a.
bought
8,384
16.768
500
-
May 15, 2023
phillips bradford a.
bought
4,375
17.5
250
-
May 12, 2023
phillips bradford a.
bought
1,697
17.5
97.00
-

1–10 of 23

Which funds bought or sold ARL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-30.89
-1,237
3,046
-%
May 15, 2024
STATE STREET CORP
reduced
-11.38
-33,593
348,992
-%
May 15, 2024
BARCLAYS PLC
reduced
-48.26
-17,000
19,000
-%
May 15, 2024
Royal Bank of Canada
reduced
-5.1
-4,000
145,000
-%
May 15, 2024
MORGAN STANLEY
reduced
-12.59
-4,841
43,402
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
reduced
-21.06
-11,236
48,689
-%
May 15, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC
reduced
-0.88
3,720
187,604
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-53.64
-10,504
9,587
-%
May 14, 2024
NORTHERN TRUST CORP
reduced
-8.64
-23,158
365,120
-%
May 14, 2024
Legal & General Group Plc
unchanged
-
74.00
2,616
-%

1–10 of 31

Are Funds Buying or Selling ARL?

Are funds buying ARL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ARL
No. of Funds

Unveiling American Realty Investors Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 18, 2023
phillips ryan t
0682%
0
SC 13D/A
Aug 01, 2022
phillips ryan t
-
-
SC 13D
May 02, 2022
arcadian energy, inc.
-
-
SC 13D/A
Oct 15, 2020
arcadian energy, inc.
-
0
SC 13D/A

Recent SEC filings of American Realty Investors Inc

View All Filings
Date Filed Form Type Document
May 29, 2024
8-K
Current Report
May 09, 2024
8-K
Current Report
May 09, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
Mar 21, 2024
8-K
Current Report
Mar 21, 2024
10-K
Annual Report

Peers (Alternatives to American Realty Investors Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
30.2B
2.5B
-15.19% -14.41%
102.61
11.95
12.26% -19.88%
27.7B
32.5B
0.87% 18.56%
27.87
0.85
5.07% -12.07%
MID-CAP
11.5B
2.0B
17.85% 0.25%
-72.22
5.73
6.03% -14.39%
9.9B
21.2B
5.21% 40.85%
33.04
0.47
1.89% -39.82%
3.1B
404.1M
-7.38% 17.68%
38.28
7.7
55.15% 19.63%
2.5B
9.4B
1.40% 32.89%
204.08
0.26
-5.93% -83.62%
2.1B
821.4M
-2.82% -2.75%
5.8
2.5
18.22% 229.45%
SMALL-CAP
1.7B
4.4B
-9.41% -43.73%
-63.45
0.38
-1.38% -425.28%
219.7M
50.7M
-1.09% -33.37%
80.14
4.33
22.36% -99.25%
95.4M
44.5M
-9.27% 4.56%
42.8
2.14
-24.76% -93.06%
61.8M
45.1M
-5.26% 66.93%
7.78
1.37
10.35% 24.96%
40.4M
145.1M
-10.18% -74.09%
-0.77
0.28
-5.22% 1.69%

American Realty Investors Inc News

Latest updates
Defense World20 Jun 202407:57 am
Stock Traders Daily20 Jun 202412:38 am
Stock Traders Daily29 May 202408:52 am

American Realty Investors Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-15.3%11,89914,04712,52612,23911,68813,3098,3198,1297,7878,61410,49411,10311,82819,21811,93714,74113,13014,95713,23115,20415,596
Costs and Expenses-17.4%13,41616,23814,63016,09814,77411,86011,50711,16212,28212,29115,66219,87414,83015,28014,24013,25016,36815,68813,80916,21713,664
Operating Expenses------------------15,68813,80916,21713,664
  S&GA Expenses-11.3%1,4081,5871,5793,6843,1612,0773,0422,1942,7203,1433,6985,8663,2352,6561,9971,6694,2923,7282,1072,4192,480
EBITDA Margin-113.4%-0.18*-0.09*-0.03*0.00*0.05*0.04*-0.05*0.08*0.15*0.19*0.36*0.35*---------
Interest Expenses-0.3%1,9221,9281,9542,4803,1403,4764,0444,5956,1679437,0577,6817,7388,7097,6229,0719,60210,06410,4209,4089,968
Income Taxes149.5%475-9601,12749.001,24016,49281,54840.0028.00129605-1,84140.00-49350.0049.00247-418---
Earnings Before Taxes-----------------8,614497-7,344-14,589-6,304-8,698
EBT Margin0.4%-0.59*-0.60*-0.60*-0.66*-0.73*-0.80*-0.91*-0.86*-0.79*-0.71*-0.57*-0.56*---------
Net Income182.5%1,751-2,1232,9881252,97843,434302,28916,31211,314-6,80419,411-27,32818,0684037,987-2,3062,946538-7,571-2,778-6,147
Net Income Margin-31.2%0.05*0.08*1.00*7.66*8.81*9.94*9.84*1.15*-0.09*0.08*0.20*-0.02*0.42*--------
Free Cashflow109.9%3,867-38,90016,301-9,9941,539-38,5122,119-4,807-4,186-3,800-7,6351,361-1,449--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.1%1,0221,0231,0621,0611,1131,1971,150736729771773808823866808828815831832818815
    Cash Equivalents48.9%55.0037.0047.0059.0055.0011313138.0014.0051.0064.0046.0054.0037.0033.0042.0040.0083.0010082.0081.00
Liabilities-1.5%204207242244297385394365378434428488470535500531514534534507500
  Long Term Debt-0.5%182183182184187188159168169183185211225243---250---
Shareholder's Equity0.3%619617620817816812756371351337345320354330307298301297298311315
  Retained Earnings0.3%555553556553552549506204187176183163191173172164167164163171174
  Additional Paid-In Capital0.0%62.0062.0062.0062.0062.0062.0062.0062.0062.0062.0062.0062.0062.0062.0082.0082.0082.0078.0082.0085.0085.00
Shares Outstanding0%16.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.00-------
Minority Interest0.0%19920020120020019918610410097.0098.0092.0099.0094.0059.0057.0058.0057.0059.0061.0062.00
Float----13.00---13.00---13.00---13.00---17,795-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations109.9%3,867-38,90016,301-9,9941,539-38,5122,119-4,807-4,186-3,800-7,6351,361-1,44920,882-5,161-621-11,602-31,8406,689959-16,449
Cashflow From Investing-68.2%11,57436,379-79215,438-24,212152,507121,05628,1485,646-5,71477,00714,88414,645-12,0297,4973,2945,43413,077-8,872-2,479-5,431
Cashflow From Financing17.3%-1,456-1,760-1,969-46,164-89,127-40,853-31,685-1,070-38,769-1,715-53,417-23,298-25,15517,151-13,8951,798-9,0392,13419,8762,640-3,608
  Buy Backs-587--------------------
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ARL Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:  
Rental revenues (including $178 and $268 for the three months ended March 31, 2024 and 2023, respectively, from related parties)$ 11,279$ 11,009
Other income620679
Total revenue11,89911,688
Expenses:  
Property operating expenses (including $80 and $100 for the three months ended March 31, 2024 and 2023, respectively, from related parties)6,6346,106
Depreciation and amortization3,1723,102
General and administrative (including $934 and $1,539 for the three months ended March 31, 2024 and 2023, respectively, from related parties)1,4083,161
Advisory fee to related party2,2022,405
Total operating expenses13,41614,774
Net operating loss(1,517)(3,086)
Interest income (including $2,298 and $4,603 for the three months ended March 31, 2024 and 2023, respectively, from related parties)5,7338,295
Interest expense(1,922)(3,140)
Gain on foreign currency transactions0971
Equity in income from unconsolidated joint ventures4832,419
Income tax provision(475)(1,240)
Net income2,3024,219
Net income attributable to noncontrolling interests(551)(1,241)
Net income attributable to common shares$ 1,751$ 2,978
Earnings per share - basic and diluted  
Basic (in dollars per share)$ 0.11$ 0.18
Diluted (in dollars per share)$ 0.11$ 0.18
Weighted average common shares used in computing earnings per share  
Basic (in shares)16,152,04316,152,043
Diluted (in shares)16,152,04316,152,043

ARL Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets  
Real estate$ 503,139$ 501,586
Cash and cash equivalents54,70036,740
Restricted cash38,35242,327
Short-term investments76,15390,448
Notes receivable (including $73,317 and $75,362 at March 31, 2024 and December 31, 2023, respectively, from related parties)141,136144,142
Investment in unconsolidated joint ventures10,54310,060
Receivable from related party96,99796,533
Other assets (including $1,028 and $2,012 at March 31, 2024 and December 31, 2023, respectively, from related parties)101,159101,648
Total assets1,022,1791,023,484
Liabilities:  
Mortgages and other notes payable181,827182,683
Accounts payable and other liabilities (including $1,022 and $1,016 at March 31, 2024 and December 31, 2023, respectively, from related parties)9,56011,866
Accrued interest2,7752,633
Deferred revenue9,7919,791
Total liabilities203,953206,973
Shareholders' Equity:  
Preferred stock, Series A, $2.00 par value, 15,000,000 shares authorized, 1,800,614 shares issued and outstanding1,8011,801
Common stock, $0.01 par value, 100,000,000 shares authorized; 16,152,043 shares issued and outstanding162162
Additional paid-in capital61,66461,638
Retained earnings555,153553,402
Total shareholders' equity618,780617,003
Noncontrolling interests199,446199,508
Total equity818,226816,511
Total liabilities and equity$ 1,022,179$ 1,023,484
ARL
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.
0
 WEBSITEamericanrealtyinvest.com
 INDUSTRYReal Estate Services

American Realty Investors Inc Frequently Asked Questions


What is the ticker symbol for American Realty Investors Inc? What does ARL stand for in stocks?

ARL is the stock ticker symbol of American Realty Investors Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of American Realty Investors Inc (ARL)?

As of Fri Jun 21 2024, market cap of American Realty Investors Inc is 219.67 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ARL stock?

You can check ARL's fair value in chart for subscribers.

What is the fair value of ARL stock?

You can check ARL's fair value in chart for subscribers. The fair value of American Realty Investors Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of American Realty Investors Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ARL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is American Realty Investors Inc a good stock to buy?

The fair value guage provides a quick view whether ARL is over valued or under valued. Whether American Realty Investors Inc is cheap or expensive depends on the assumptions which impact American Realty Investors Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ARL.

What is American Realty Investors Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 21 2024, ARL's PE ratio (Price to Earnings) is 80.14 and Price to Sales (PS) ratio is 4.33. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ARL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on American Realty Investors Inc's stock?

In the past 10 years, American Realty Investors Inc has provided 0.074 (multiply by 100 for percentage) rate of return.