American Realty Investors, Inc. Logo

American Realty Investors, Inc.

ARL

(2.5)
Stock Price

18,01 USD

4.4% ROA

7.58% ROE

7.15x PER

Market Cap.

334.023.360,00 USD

29.44% DER

0% Yield

93.93% NPM

American Realty Investors, Inc. Stock Analysis

American Realty Investors, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

American Realty Investors, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (57.94%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.37x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (27) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

American Realty Investors, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

American Realty Investors, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

American Realty Investors, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

American Realty Investors, Inc. Revenue
Year Revenue Growth
1999 0
2000 365.107.000 100%
2001 208.860.000 -74.81%
2002 254.034.000 17.78%
2003 267.248.000 4.94%
2004 362.575.000 26.29%
2005 202.639.000 -78.93%
2006 182.344.000 -11.13%
2007 176.930.000 -3.06%
2008 181.920.000 2.74%
2009 183.657.000 0.95%
2010 157.030.000 -16.96%
2011 118.357.000 -32.67%
2012 119.521.000 0.97%
2013 89.636.000 -33.34%
2014 79.412.000 -12.87%
2015 104.188.000 23.78%
2016 119.663.000 12.93%
2017 126.221.000 5.2%
2018 120.956.000 -4.35%
2019 47.970.000 -152.15%
2020 59.026.000 18.73%
2021 42.039.000 -40.41%
2022 37.544.000 -11.97%
2023 50.104.000 25.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

American Realty Investors, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

American Realty Investors, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 17.973.000 100%
2001 12.743.000 -41.04%
2002 12.479.000 -2.12%
2003 22.124.000 43.6%
2004 18.743.000 -18.04%
2005 17.696.000 -5.92%
2006 9.465.000 -86.96%
2007 15.966.000 40.72%
2008 33.324.000 52.09%
2009 30.371.000 -9.72%
2010 28.410.000 -6.9%
2011 13.719.000 -107.09%
2012 16.570.000 17.21%
2013 18.100.000 8.45%
2014 19.225.000 5.85%
2015 16.668.000 -15.34%
2016 18.037.000 7.59%
2017 18.773.000 3.92%
2018 24.183.000 22.37%
2019 19.948.000 -21.23%
2020 20.023.000 0.37%
2021 29.927.000 33.09%
2022 18.786.000 -59.3%
2023 6.316.000 -197.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

American Realty Investors, Inc. EBITDA
Year EBITDA Growth
1999 10.298.000
2000 559.446.000 98.16%
2001 -43.995.000 1371.61%
2002 50.946.000 186.36%
2003 -3.802.000 1439.98%
2004 115.486.000 103.29%
2005 101.491.000 -13.79%
2006 14.240.000 -612.72%
2007 46.000 -30856.52%
2008 36.630.000 99.87%
2009 57.665.000 36.48%
2010 42.081.000 -37.03%
2011 -10.034.000 519.38%
2012 66.488.000 115.09%
2013 49.581.000 -34.1%
2014 31.552.000 -57.14%
2015 49.269.000 35.96%
2016 61.456.000 19.83%
2017 66.439.000 7.5%
2018 88.706.000 25.1%
2019 36.631.000 -142.16%
2020 37.362.000 1.96%
2021 29.307.000 -27.48%
2022 504.913.000 94.2%
2023 -3.220.000 15780.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

American Realty Investors, Inc. Gross Profit
Year Gross Profit Growth
1999 0
2000 365.107.000 100%
2001 144.843.000 -152.07%
2002 148.325.000 2.35%
2003 201.314.000 26.32%
2004 308.172.000 34.67%
2005 174.733.000 -76.37%
2006 59.428.000 -194.02%
2007 64.476.000 7.83%
2008 63.947.000 -0.83%
2009 76.431.000 16.33%
2010 60.713.000 -25.89%
2011 51.154.000 -18.69%
2012 60.124.000 14.92%
2013 46.039.000 -30.59%
2014 37.288.000 -23.47%
2015 50.186.000 25.7%
2016 56.713.000 11.51%
2017 62.130.000 8.72%
2018 61.369.000 -1.24%
2019 22.276.000 -175.49%
2020 34.666.000 35.74%
2021 21.179.000 -63.68%
2022 19.205.000 -10.28%
2023 20.332.000 5.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

American Realty Investors, Inc. Net Profit
Year Net Profit Growth
1999 10.298.000
2000 2.679.000 -284.4%
2001 15.069.000 82.22%
2002 -8.464.000 278.04%
2003 10.672.000 179.31%
2004 33.194.000 67.85%
2005 47.417.000 30%
2006 13.066.000 -262.9%
2007 26.562.000 50.81%
2008 22.634.000 -17.35%
2009 -70.141.000 132.27%
2010 -94.747.000 25.97%
2011 290.000 32771.38%
2012 -5.585.000 105.19%
2013 41.276.000 113.53%
2014 30.885.000 -33.64%
2015 -1.960.000 1675.77%
2016 -2.732.000 28.26%
2017 -8.431.000 67.6%
2018 173.699.000 104.85%
2019 -64.523.000 369.2%
2020 9.030.000 814.54%
2021 6.445.000 -40.11%
2022 373.349.000 98.27%
2023 -4.148.000 9100.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

American Realty Investors, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 0 0%
2001 1 100%
2002 -1 0%
2003 1 0%
2004 3 100%
2005 4 50%
2006 1 -300%
2007 2 50%
2008 2 -100%
2009 -6 116.67%
2010 -8 25%
2011 0 0%
2012 0 0%
2013 3 100%
2014 2 -50%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 11 100%
2019 -4 350%
2020 1 0%
2021 0 0%
2022 23 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

American Realty Investors, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -71.611.000
2001 -70.196.000 -2.02%
2002 -91.257.000 23.08%
2003 -109.357.000 16.55%
2004 -269.194.000 59.38%
2005 -240.135.000 -12.1%
2006 -203.416.000 -18.05%
2007 -386.269.000 47.34%
2008 -262.554.000 -47.12%
2009 -92.896.000 -182.63%
2010 -72.523.000 -28.09%
2011 -30.950.000 -134.32%
2012 -40.095.000 22.81%
2013 -51.478.000 22.11%
2014 -133.633.000 61.48%
2015 -273.652.000 51.17%
2016 -94.760.000 -188.78%
2017 -152.522.000 37.87%
2018 -172.332.000 11.5%
2019 -40.641.000 -324.03%
2020 3.498.000 1261.84%
2021 -11.523.000 130.36%
2022 -45.386.000 74.61%
2023 16.301.000 378.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

American Realty Investors, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -54.642.000
2001 -48.611.000 -12.41%
2002 -52.693.000 7.75%
2003 -15.755.000 -234.45%
2004 -40.749.000 61.34%
2005 -8.971.000 -354.23%
2006 -21.053.000 57.39%
2007 -23.511.000 10.45%
2008 24.140.000 197.39%
2009 -25.849.000 193.39%
2010 -9.627.000 -168.51%
2011 23.553.000 140.87%
2012 -23.111.000 201.91%
2013 -42.162.000 45.19%
2014 -37.968.000 -11.05%
2015 -34.509.000 -10.02%
2016 17.446.000 297.8%
2017 -37.345.000 146.72%
2018 -172.332.000 78.33%
2019 -40.641.000 -324.03%
2020 3.498.000 1261.84%
2021 -11.523.000 130.36%
2022 -45.386.000 74.61%
2023 16.301.000 378.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

American Realty Investors, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 16.969.000
2001 21.585.000 21.39%
2002 38.564.000 44.03%
2003 93.602.000 58.8%
2004 228.445.000 59.03%
2005 231.164.000 1.18%
2006 182.363.000 -26.76%
2007 362.758.000 49.73%
2008 286.694.000 -26.53%
2009 67.047.000 -327.6%
2010 62.896.000 -6.6%
2011 54.503.000 -15.4%
2012 16.984.000 -220.91%
2013 9.316.000 -82.31%
2014 95.665.000 90.26%
2015 239.143.000 60%
2016 112.206.000 -113.13%
2017 115.177.000 2.58%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

American Realty Investors, Inc. Equity
Year Equity Growth
1999 46.266.000
2000 73.402.000 36.97%
2001 85.884.000 14.53%
2002 77.242.000 -11.19%
2003 75.680.000 -2.06%
2004 103.009.000 26.53%
2005 148.397.000 30.59%
2006 160.489.000 7.53%
2007 192.386.000 16.58%
2008 215.678.000 10.8%
2009 139.377.000 -54.74%
2010 38.818.000 -259.05%
2011 55.744.000 30.36%
2012 50.471.000 -10.45%
2013 89.807.000 43.8%
2014 124.340.000 27.77%
2015 122.957.000 -1.12%
2016 121.877.000 -0.89%
2017 112.074.000 -8.75%
2018 321.127.000 65.1%
2019 296.516.000 -8.3%
2020 330.406.000 10.26%
2021 336.851.000 1.91%
2022 812.168.000 58.52%
2023 820.715.000 1.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

American Realty Investors, Inc. Assets
Year Assets Growth
1999 919.546.000
2000 787.015.000 -16.84%
2001 758.763.000 -3.72%
2002 709.045.000 -7.01%
2003 1.240.181.000 42.83%
2004 1.190.843.000 -4.14%
2005 1.345.795.000 11.51%
2006 1.493.671.000 9.9%
2007 1.777.854.000 15.98%
2008 1.842.153.000 3.49%
2009 1.806.054.000 -2%
2010 1.557.275.000 -15.98%
2011 1.235.471.000 -26.05%
2012 1.135.345.000 -8.82%
2013 943.322.000 -20.36%
2014 965.498.000 2.3%
2015 1.117.368.000 13.59%
2016 1.174.909.000 4.9%
2017 1.296.720.000 9.39%
2018 826.149.000 -56.96%
2019 830.641.000 0.54%
2020 865.764.000 4.06%
2021 770.569.000 -12.35%
2022 1.197.479.000 35.65%
2023 1.062.278.000 -12.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

American Realty Investors, Inc. Liabilities
Year Liabilities Growth
1999 873.280.000
2000 671.037.000 -30.14%
2001 645.267.000 -3.99%
2002 611.863.000 -5.46%
2003 1.104.323.000 44.59%
2004 1.029.941.000 -7.22%
2005 1.138.213.000 9.51%
2006 1.254.988.000 9.3%
2007 1.523.307.000 17.61%
2008 1.626.475.000 6.34%
2009 1.594.705.000 -1.99%
2010 1.457.040.000 -9.45%
2011 1.140.214.000 -27.79%
2012 1.050.241.000 -8.57%
2013 808.461.000 -29.91%
2014 785.910.000 -2.87%
2015 940.479.000 16.44%
2016 998.778.000 5.84%
2017 1.130.837.000 11.68%
2018 505.022.000 -123.92%
2019 534.125.000 5.45%
2020 535.358.000 0.23%
2021 433.718.000 -23.43%
2022 385.311.000 -12.56%
2023 241.563.000 -59.51%

American Realty Investors, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.08
Net Income per Share
2.89
Price to Earning Ratio
7.15x
Price To Sales Ratio
6.71x
POCF Ratio
-10.89
PFCF Ratio
-10.89
Price to Book Ratio
0.54
EV to Sales
9.43
EV Over EBITDA
14.11
EV to Operating CashFlow
-15.3
EV to FreeCashFlow
-15.3
Earnings Yield
0.14
FreeCashFlow Yield
-0.09
Market Cap
0,33 Bil.
Enterprise Value
0,47 Bil.
Graham Number
49.98
Graham NetNet
7.33

Income Statement Metrics

Net Income per Share
2.89
Income Quality
-0.47
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.01
Net Income per EBT
0.61
EBT Per Ebit
6.52
Ebit per Revenue
0.24
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.24
Pretax Profit Margin
1.54
Net Profit Margin
0.94

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.9
Free CashFlow per Share
-1.9
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.04
Days Sales Outstanding
1746.44
Days Payables Outstanding
648.47
Days of Inventory on Hand
0
Receivables Turnover
0.21
Payables Turnover
0.56
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
11,23
Book Value per Share
38,36
Tangible Book Value per Share
50.81
Shareholders Equity per Share
38.36
Interest Debt per Share
12.16
Debt to Equity
0.29
Debt to Assets
0.17
Net Debt to EBITDA
4.07
Current Ratio
1.97
Tangible Asset Value
0,82 Bil.
Net Current Asset Value
0,21 Bil.
Invested Capital
0.29
Working Capital
0,22 Bil.
Intangibles to Total Assets
0
Average Receivables
0,24 Bil.
Average Payables
0,05 Bil.
Average Inventory
0
Debt to Market Cap
0.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

American Realty Investors, Inc. Dividends
Year Dividends Growth
1988 0
1989 1 0%
1990 1 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%

American Realty Investors, Inc. Profile

About American Realty Investors, Inc.

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.

CEO
Mr. Erik L. Johnson
Employee
0
Address
One Hickory Centre
Dallas, 75234

American Realty Investors, Inc. Executives & BODs

American Realty Investors, Inc. Executives & BODs
# Name Age
1 Mr. Bradley J. Kyles
Executive Vice President of Multi-Family Residential Operations
70
2 Mr. Louis Joseph Corna
Executive Vice President, General Counsel, Tax Counsel & Secretary
70
3 Mr. Erik L. Johnson
Executive Vice President & Chief Financial Officer
70
4 Gina H. Kay
Executive Vice President & Chief Accounting Officer
70

American Realty Investors, Inc. Competitors