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XNYS
ARL
Market cap224mUSD
Jun 13, Last price  
13.86USD
1D
-2.31%
1Q
-3.47%
Jan 2017
169.44%
Name

American Realty Investors Inc

Chart & Performance

D1W1MN
XNYS:ARL chart
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P/E
P/S
4.73
EPS
Div Yield, %
Shrs. gr., 5y
0.19%
Rev. gr., 5y
-0.27%
Revenues
47m
-6.30%
202,639,000182,344,000176,930,000181,920,000183,657,000157,030,000118,357,000119,521,00089,636,00079,412,000104,188,000119,663,000126,221,000120,956,00047,970,00059,026,00042,039,00037,544,00050,500,00047,318,000
Net income
-1m
L
47,417,00013,066,00026,562,00022,634,000-70,141,000-94,747,000290,000-5,585,00041,276,00030,885,000-1,960,000-2,732,000-8,431,000173,699,000-64,523,0009,030,0006,445,000373,349,0003,968,000-1,264,000
CFO
1m
P
-8,971,000-21,053,000-23,511,00024,140,000-25,849,000-9,627,00023,553,000-23,111,000-42,162,000-37,968,000-34,509,00017,446,000-37,345,000-172,332,000-40,641,0003,498,000-11,523,000-45,386,000-31,054,0001,089,000
Dividend
Mar 18, 19990.05 USD/sh
Earnings
Aug 06, 2025

Profile

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.
IPO date
Apr 21, 1982
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
47,318
-6.30%
50,500
34.51%
37,544
-10.69%
Cost of revenue
33,458
48,094
37,125
Unusual Expense (Income)
NOPBT
13,860
2,406
419
NOPBT Margin
29.29%
4.76%
1.12%
Operating Taxes
(3,607)
1,456
98,108
Tax Rate
60.52%
23,414.80%
NOPAT
17,467
950
(97,689)
Net income
(1,264)
-131.85%
3,968
-98.94%
373,349
5,692.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
(802)
(908)
BB yield
0.34%
0.32%
Debt
Debt current
188,004
Long-term debt
161,185
131,019
Deferred revenue
9,791
9,791
Other long-term liabilities
220,741
28,007
375,520
Net debt
(99,718)
23,937
57,565
Cash flow
Cash from operating activities
1,089
(31,054)
(45,386)
CAPEX
(1,163)
Cash from investing activities
(41,340)
26,813
307,357
Cash from financing activities
1,659
(139,020)
(112,377)
FCF
(205,495)
793,149
(385,416)
Balance
Cash
99,718
127,188
233,232
Long term investments
10,060
28,226
Excess cash
97,352
134,723
259,581
Stockholders' equity
741,109
754,873
1,562,246
Invested Capital
900,107
878,970
1,255,120
ROIC
1.96%
0.09%
ROCE
1.39%
0.24%
0.04%
EV
Common stock shares outstanding
16,152
16,152
16,152
Price
14.68
-15.68%
17.41
-32.12%
25.65
102.77%
Market cap
237,112
-15.68%
281,207
-32.12%
414,300
102.77%
EV
339,642
506,453
672,347
EBITDA
26,393
16,977
13,530
EV/EBITDA
12.87
29.83
49.69
Interest
7,838
9,502
26,196
Interest/NOPBT
56.55%
394.93%
6,252.03%