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ARL

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

21.11USD+0.32 (+1.54%)Delayed as of 21 Feb 2024, 10:49 am ET
Watchlist

Market Summary

USD21.11+0.32
Delayedas of 21 Feb 2024, 10:49 am
1.54%

ARL Stock Price

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ARL RSI Chart

ARL Valuation

Market Cap

335.8M

Price/Earnings (Trailing)

2.22

Price/Sales (Trailing)

6.75

EV/EBITDA

66.6

Price/Free Cashflow

-10.95

ARL Price/Sales (Trailing)

ARL Profitability

EBT Margin

-60.39%

Return on Equity

24.45%

Return on Assets

14.26%

Free Cashflow Yield

-9.13%

ARL Fundamentals

ARL Revenue

Revenue (TTM)

49.8M

Rev. Growth (Yr)

50.57%

Rev. Growth (Qtr)

2.34%

ARL Earnings

Earnings (TTM)

151.5M

Earnings Growth (Yr)

-99.01%

Earnings Growth (Qtr)

2.3K%

Breaking Down ARL Revenue

52 Week Range

14.0131.59
(Low)(High)

Last 7 days

-11.5%

Last 30 days

-5.1%

Last 90 days

41.8%

Trailing 12 Months

-25.7%

How does ARL drawdown profile look like?

ARL Financial Health

Debt/Equity

0.29

Debt/Cashflow

-0.17

ARL Investor Care

Diluted EPS (TTM)

2.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202341.4M45.6M49.8M0
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
20110000
20100000
2009000113.3M

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
Feb 15, 2024
Legal & General Group Plc
unchanged
-
407
2,542
-%
Feb 15, 2024
BARCLAYS PLC
added
626
32,000
36,000
-%
Feb 14, 2024
Ameritas Investment Partners, Inc.
unchanged
-
313
1,950
-%
Feb 14, 2024
Royal Bank of Canada
added
1.39
26,000
149,000
-%
Feb 14, 2024
VANGUARD GROUP INC
added
4.34
72,731
372,661
-%
Feb 14, 2024
BNP PARIBAS FINANCIAL MARKETS
reduced
-91.38
-99,837
11,421
-%
Feb 14, 2024
BANK OF AMERICA CORP /DE/
added
3.49
11,299
59,925
-%
Feb 14, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC
reduced
-22.11
-14,363
183,884
-%

1–10 of 37

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
Dec 15, 2023
8-K
Current Report
Nov 13, 2023
DEF 14A
DEF 14A

What is the Fair Value of ARL?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to American Realty Investors Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
33.2B
2.4B
-2.40% 7.16%
82.4
13.89
12.88% 19.12%
27.7B
31.2B
9.23% 6.68%
47
0.89
0.03% -70.77%
12.6B
1.9B
2.43% 27.44%
-79.79
6.48
-0.66% -56.44%
MID-CAP
8.7B
20.5B
8.79% 6.21%
38.29
0.43
-3.39% -74.72%
3.2B
364.2M
-4.24% 15.79%
34.12
8.68
25.51% 23.98%
3.0B
1.2B
10.73% 44.44%
45.38
2.44
-8.82% 118.17%
2.5B
9.6B
15.91% -20.35%
-33.58
0.26
-7.29% -124.14%
SMALL-CAP
1.7B
4.2B
-11.60% -23.71%
338.65
0.4
-10.76% -86.83%
335.8M
49.8M
-5.07% -25.68%
2.22
6.75
51.49% -53.11%
109.2M
41.0M
-5.86% 60.42%
5.83
2.67
-31.12% 13.87%
83.2M
145.7M
3.28% -48.82%
-1.53
0.57
-7.20% -284.74%
45.3M
43.0M
0.42% -3.83%
6.28
1.05
13.85% 36.79%

American Realty Investors Inc News

Latest updates
MarketBeat12 hours ago
Stock Traders Daily.com18 Feb 202402:14 pm

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/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue2.3%13.0012.0012.0013.008.008.008.009.0010.0011.0012.0019.0012.0015.0013.0015.0013.0015.0016.0015433.00
Costs and Expenses-9.1%15.0016.0015.0012.0012.0011.0012.0012.0016.0020.0015.0015.0014.0013.0016.0016.0014.0016.0014.00--
Operating Expenses----------------16.0014.0016.0014.0025.0028.00
  S&GA Expenses-57.1%2.004.003.002.003.002.003.003.004.006.003.003.002.002.004.004.002.002.002.005.002.00
EBITDA Margin-27.0%0.14*0.20*0.26*0.27*0.12*0.24*0.30*0.33*0.36*0.35*0.35*0.38*---------
Interest Expenses-21.2%2.002.006.0012.004.005.006.007.007.008.008.009.008.009.0010.0010.0010.009.0010.0017.0017.00
Income Taxes2200.0%1.000.001.0016.0082.000.000.000.001.00-1.840.00-0.490.000.000.00-0.42----0.42-0.79
Earnings Before Taxes---------------8.610.00-7.34-14.59-6.30-8.70-3.3711.00
EBT Margin8.5%-0.60*-0.66*-0.73*-0.80*-0.91*-0.86*-0.79*-0.71*-0.57*-0.56*-0.52*-0.51*---------
Net Income2290.4%3.000.003.0014530216.0011.00-6.8019.00-27.3318.000.008.00-2.313.001.00-7.57-2.78-6.1515423.00
Net Income Margin-69.2%3.04*9.90*11.27*12.66*9.84*1.15*-0.09*0.08*0.20*-0.02*0.42*0.15*---------
Free Cashflow263.1%16.00-9.992.00-38.512.00-4.81-4.19-3.80-7.631.00-1.4521.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.1%1,0621,0611,1131,1971,1507367297717738088238668088288158318328188158261,402
    Cash Equivalents-19.8%47.0059.0055.0011313138.0014.0051.0064.0046.0054.0087.0033.0042.0040.0083.0010082.0081.0010796.00
Liabilities-1.0%2422442973853943653784344284884705355005315145345345075005051,209
  Long Term Debt-1.1%182184187188159168169183185211225243---250-----
Shareholder's Equity-24.1%620817816613756371351337345320354330307298301297298311315321193
  Retained Earnings0.5%55655355254950620418717618316319117317216416716416317117418032.00
  Additional Paid-In Capital0%62.0062.0062.0062.0062.0062.0062.0062.0062.0062.0062.0062.0082.0082.0082.0078.0082.0085.0085.0085.00109
Shares Outstanding0%16.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.00--------
Minority Interest0.5%20120020019918610410097.0098.0092.0099.0094.0059.0057.0058.0057.0059.0061.0062.0063.0057.00
Float------13.00---13.00---13.00---17,795---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations263.1%16,301-9,9941,539-38,5122,119-4,807-4,186-3,800-7,6351,361-1,44920,882-5,161-621-11,602-31,8406,689959-16,449-161,117-14,161
Cashflow From Investing-105.1%-79215,438-24,212152,507121,05628,1485,646-5,71477,00714,88414,645-12,0297,4973,2945,43413,077-8,872-2,479-5,431219,541-20,078
Cashflow From Financing95.7%-1,969-46,164-89,127-40,853-31,685-1,070-38,769-1,715-53,417-23,298-25,15517,151-13,8951,798-9,0392,13419,8762,640-3,608-48,24737,909

ARL Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:    
Rental revenues (including $232 and $223 for the three months ended September 30, 2023 and 2022, respectively, and $731 and $702 for the nine months ended September 30, 2023 and 2022, respectively, from related parties)$ 11,838$ 7,570$ 34,236$ 22,310
Other income6887492,2171,925
Total revenue12,5268,31936,45324,235
Expenses:    
Property operating expenses (including $97 and $110 for the three months ended September 30, 2023 and 2022, respectively, and $296 and $337 for the nine months ended September 30, 2023 and 2022, respectively, from related parties)7,4434,70120,58012,541
Depreciation and amortization3,3132,1939,6156,840
General and administrative (including $856 and $1,288 for the three months ended September 30, 2023 and 2022, respectively, and $3,095 and $3,368 for the nine months ended September 30, 2023 and 2022, respectively, from related parties)1,5793,0428,4247,956
Advisory fee to related party2,2951,5716,8837,614
Total operating expenses14,63011,50745,50234,951
Net operating loss(2,104)(3,188)(9,049)(10,716)
Interest income (including $4,854 and $4,140 for the three months ended September 30, 2023 and 2022, respectively, and $14,165 and $11,134 for the nine months ended September 30, 2023 and 2022, respectively, from related parties)9,0087,03525,20119,937
Interest expense(1,954)(4,044)(7,574)(13,301)
Gain on foreign currency transactions01,53399319,437
Loss on early extinguishment of debt0(1,166)(1,710)(2,805)
Equity in income from unconsolidated joint ventures234464,1432,946471,385
(Loss) gain on sales or write-down of assets(32)1,53915616,580
Income tax provision(1,127)(81,548)(2,416)(81,616)
Net income4,025384,3048,547418,901
Net income attributable to noncontrolling interests(1,037)(82,015)(2,456)(88,986)
Net income attributable to common shares$ 2,988$ 302,289$ 6,091$ 329,915
Earnings per share - basic and diluted    
Basic (in dollars per share)$ 0.18$ 18.72$ 0.38$ 20.43
Diluted (in dollars per share)$ 0.18$ 18.72$ 0.38$ 20.43
Weighted average common shares used in computing earnings per share    
Basic (in shares)16,152,04316,152,04316,152,04316,152,043
Diluted (in shares)16,152,04316,152,04316,152,04316,152,043

ARL Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets  
Real estate$ 502,031$ 493,821
Cash and cash equivalents47,203113,445
Restricted cash36,145108,883
Short-term investments134,185119,787
Notes receivable (including $76,935 at September 30, 2023 and December 31, 2022 from related parties)145,715139,609
Investment in unconsolidated joint ventures10,25628,226
Receivable from related parties, net92,385108,184
Other assets (including $3,605 and $4,663 at September 30, 2023 and December 31, 2022, respectively, from related parties)94,35885,524
Total assets1,062,2781,197,479
Liabilities:  
Mortgages and other notes payable182,428188,004
Bonds payable0129,218
Accounts payable and other liabilities (including $1,025 at September 30, 2023 and $599 at December 31, 2022 from related parties)46,86453,100
Accrued interest2,4805,198
Deferred revenue9,7919,791
Total liabilities241,563385,311
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, $0.01 par value, 100,000,000 shares authorized; 16,152,043 shares issued and outstanding162162
Additional paid-in capital62,09062,090
Retained earnings555,525549,434
Total shareholders' equity619,578613,487
Noncontrolling interests201,137198,681
Total equity820,715812,168
Total liabilities and equity$ 1,062,278$ 1,197,479
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
 WEBSITEwww.americanrealtyinvest.com

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 Tue Feb 20 2024, market cap of American Realty Investors Inc is 335.8 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 Tue Feb 20 2024, ARL's PE ratio (Price to Earnings) is 2.22 and Price to Sales (PS) ratio is 6.75. 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 0.09 (multiply by 100 for percentage) rate of return.