ARL · American Realty Investors Inc · Metrics
Market Cap
$259.72M
Shares
16.15M
ARL metrics
69 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$16.08
Market cap
$259.72M
Price action
20 metricsPrice change (1W)
-6.0%
Price change (30D)
+3.2%
Price change (3M)
+3.3%
Price change (6M)
+1.9%
Price change (YTD)
-1.9%
Price change (1Y)
-3.2%
Trailing year
Price change (5Y)
+47.6%
52-week high
$23.44
52-week low
$13.03
Change from 52-week high
-32.8%
Change from 52-week low
+20.9%
Annualized volatility
61.9%
Annualized volatility (3M)
86.7%
Beta
1.1
RSI (14D)
52.2
Price vs SMA 50
-3.3%
Price vs SMA 200
-0.9%
Avg volume (3M)
13,752
Relative volume
0.1
Average dollar volume
$250,812
Company
3 metricsSector
Real Estate
Industry
Real Estate Services
Shares outstanding
16.15M
Valuation
12 metricsP / E (TTM)
30.3
Trailing earnings · reciprocal yield 3.3%
PEG ratio
—
EV / revenue
7.6×
reciprocal yield 13.2%
EV / EBITDA
82.9×
reciprocal yield 1.2%
EV / EBIT
—
P / sales
5.0×
reciprocal yield 20.1%
P / book
0.4
reciprocal yield 243.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
78.3
reciprocal yield 1.3%
Earnings yield
3.3%
Historical valuation
8 metricsP / E historical average (3Y)
48.8×
reciprocal yield 2.0%
P / E historical average (5Y)
38.7×
reciprocal yield 2.6%
EV / revenue historical average (3Y)
6.7×
reciprocal yield 14.9%
EV / revenue historical average (5Y)
7.4×
reciprocal yield 13.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
56.1×
reciprocal yield 1.8%
EV / EBITDA historical average (5Y)
56.3×
reciprocal yield 1.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
-18.3%
Trailing 12 months
Net margin
16.4%
Gross profit (TTM)
—
Operating profit (TTM)
−$9.34M
Net income (TTM)
$8.35M
Trailing 12 months
Diluted EPS (TTM)
$0.52
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+5.8%
Year over year
Net income growth YoY
-135.7%
Revenue (TTM)
$51.05M
Trailing 12 months
EPS growth YoY
-133.3%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+10.0%
Revenue CAGR (5Y)
-3.3%
EPS CAGR (3Y)
-65.2%
EPS CAGR (5Y)
+11.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
1.3%
Return on assets
0.8%
Debt / equity
0.4
Current ratio
—
EBITDA (TTM)
$4.68M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
28.6
Return on invested capital
—
Trailing 12 months
Net cash
−$133.74M
Latest balance sheet
Cash & equivalents
$10.85M
Total assets
$1.09B
Total debt
$218.03M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.25M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
40
13F filer change QoQ
-2
Institutional ownership
3.4%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
34 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1102238
CUSIP
029174109
13F (30d)
22 filings
22 filers
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