XNYSARL
Market cap223mUSD
Jan 16, Last price
13.85USD
1D
-3.69%
1Q
-3.82%
Jan 2017
167.89%
Name
American Realty Investors Inc
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 50,500 34.51% | 37,544 -10.69% | |||||||
Cost of revenue | 48,094 | 37,125 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,406 | 419 | |||||||
NOPBT Margin | 4.76% | 1.12% | |||||||
Operating Taxes | 1,456 | 98,108 | |||||||
Tax Rate | 60.52% | 23,414.80% | |||||||
NOPAT | 950 | (97,689) | |||||||
Net income | 3,968 -98.94% | 373,349 5,692.85% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (908) | ||||||||
BB yield | 0.32% | ||||||||
Debt | |||||||||
Debt current | 188,004 | ||||||||
Long-term debt | 161,185 | 131,019 | |||||||
Deferred revenue | 9,791 | 9,791 | |||||||
Other long-term liabilities | 28,007 | 375,520 | |||||||
Net debt | 23,937 | 57,565 | |||||||
Cash flow | |||||||||
Cash from operating activities | (31,054) | (45,386) | |||||||
CAPEX | (1,163) | ||||||||
Cash from investing activities | 26,813 | 307,357 | |||||||
Cash from financing activities | (139,020) | (112,377) | |||||||
FCF | 793,149 | (385,416) | |||||||
Balance | |||||||||
Cash | 127,188 | 233,232 | |||||||
Long term investments | 10,060 | 28,226 | |||||||
Excess cash | 134,723 | 259,581 | |||||||
Stockholders' equity | 754,873 | 1,562,246 | |||||||
Invested Capital | 878,970 | 1,255,120 | |||||||
ROIC | 0.09% | ||||||||
ROCE | 0.24% | 0.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,152 | 16,152 | |||||||
Price | 17.41 -32.12% | 25.65 102.77% | |||||||
Market cap | 281,207 -32.12% | 414,300 102.77% | |||||||
EV | 506,453 | 672,347 | |||||||
EBITDA | 16,977 | 13,530 | |||||||
EV/EBITDA | 29.83 | 49.69 | |||||||
Interest | 9,502 | 26,196 | |||||||
Interest/NOPBT | 394.93% | 6,252.03% |