Symbols / ARL Stock $15.27 +1.80% American Realty Investors, Inc.

Real Estate • Real Estate Services • United States • NYQ
ARL (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate Services
CEO Mr. Erik L. Johnson CPA
Exch · Country NYQ · United States
Market Cap 246.64M
Enterprise Value 645.73M
Income 12.19M
Sales 50.62M
FCF (ttm) -100.58M
Book/sh 38.24
Cash/sh 0.59
Employees —
Insider 10d —
IPO Apr 21, 1982
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 20.09
Forward P/E —
PEG 4.41
P/S 4.87
P/B 0.40
P/C —
EV/EBITDA 110.49
EV/Sales 12.76
Quick Ratio 2.96
Current Ratio 3.23
Debt/Eq 26.42
LT Debt/Eq —
EPS (ttm) 0.76
EPS next Y —
EPS Growth —
Revenue Growth 4.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2011-11-14
Earnings (prior) 2011-11-14
ROA -0.44%
ROE 1.74%
ROIC —
Gross Margin 42.24%
Oper. Margin -17.75%
Profit Margin 24.07%
Shs Outstand 16.15M
Shs Float 1.31M
Insider Own 91.90%
Instit Own 3.00%
Short Float 1.56%
Short Ratio 3.71
Short Interest 23.17K
52W High 20.00
vs 52W High -23.65%
52W Low 12.42
vs 52W Low 22.95%
Beta 0.72
Impl. Vol. —
Rel Volume 2.00
Avg Volume 4.66K
Volume 9.34K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $15.00
Price $15.27
Change 1.80%
About

American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily and commercial real estate properties in the Southern United States. It operates through two segments: Residential and Commercial. The company leases apartment units to residents, and office, industrial, and retail space. It also offers tenant services, including parking and storage space rental; and acquires and sells land and properties. The company was incorporated in 1999 and is based in Dallas, Texas. American Realty Investors, Inc. is a subsidiary of Realty Advisors, Inc.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$15.15
Latest analyst target
3. DCF / Fair value
$-112.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.15
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
50.01
+5.70%
47.32
-6.30%
50.50
+34.51%
37.54
Operating Revenue
46.37
+3.58%
44.76
-4.81%
47.02
+37.98%
34.08
Cost Of Revenue
27.89
+3.04%
27.06
-2.99%
27.90
+52.11%
18.34
Reconciled Cost Of Revenue
27.83
+3.81%
26.81
-0.61%
26.97
+80.84%
14.91
Gross Profit
22.13
+9.25%
20.25
-10.39%
22.60
+17.70%
19.20
Operating Expense
28.56
+6.18%
26.90
-20.53%
33.84
+18.87%
28.47
Selling General And Administration
15.98
+9.31%
14.62
-27.62%
20.20
+7.52%
18.79
General And Administrative Expense
15.98
+9.31%
14.62
-27.62%
20.20
+7.52%
18.79
Other Gand A
15.98
+9.31%
14.62
-27.62%
20.20
+7.52%
18.79
Total Expenses
56.44
+4.60%
53.96
-12.60%
61.74
+31.89%
46.81
Operating Income
-6.43
+3.19%
-6.64
+40.92%
-11.24
-21.29%
-9.27
Total Operating Income As Reported
-6.43
+3.19%
-6.64
+40.92%
-11.24
-21.29%
-9.27
EBITDA
40.66
+1123.01%
3.33
-89.20%
30.78
-94.90%
604.07
Normalized EBITDA
20.96
-23.26%
27.31
-18.27%
33.42
-93.31%
499.67
Reconciled Depreciation
12.63
+0.81%
12.53
-13.99%
14.57
+11.14%
13.11
EBIT
28.03
+404.42%
-9.21
-156.81%
16.21
-97.26%
590.95
Total Unusual Items
19.70
+182.14%
-23.99
-808.67%
-2.64
-102.53%
104.39
Total Unusual Items Excluding Goodwill
19.70
+182.14%
-23.99
-808.67%
-2.64
-102.53%
104.39
Special Income Charges
19.70
+182.14%
-23.99
-560.31%
-3.63
-104.31%
84.33
Other Special Charges
0.28
—
1.71
-39.04%
2.81
Net Income
15.70
+206.80%
-14.70
-470.54%
3.97
-98.94%
373.35
Pretax Income
21.21
+224.40%
-17.05
-354.15%
6.71
-98.83%
573.42
Net Non Operating Interest Income Expense
7.81
-35.62%
12.13
-30.04%
17.34
+92.08%
9.03
Interest Expense Non Operating
6.83
-12.92%
7.84
-17.51%
9.50
-45.79%
17.53
Net Interest Income
7.81
-35.62%
12.13
-30.04%
17.34
+92.08%
9.03
Interest Expense
6.83
-12.92%
7.84
-17.51%
9.50
-45.79%
17.53
Interest Income Non Operating
14.64
-26.72%
19.97
-25.60%
26.85
+1.08%
26.56
Interest Income
14.64
-26.72%
19.97
-25.60%
26.85
+1.08%
26.56
Other Income Expense
19.82
+187.95%
-22.54
-3844.19%
0.60
-99.90%
573.66
Gain On Sale Of Security
—
—
0.99
-95.05%
20.07
Tax Provision
2.67
+173.94%
-3.61
-347.73%
1.46
-98.52%
98.11
Tax Rate For Calcs
0.00
-46.19%
0.00
-5.22%
0.00
+45.54%
0.00
Tax Effect Of Unusual Items
2.50
+144.20%
-5.66
-761.23%
-0.66
-103.68%
17.86
Net Income Including Noncontrolling Interests
18.54
+237.95%
-13.44
-355.93%
5.25
-98.90%
475.32
Net Income From Continuing Operation Net Minority Interest
15.70
+206.80%
-14.70
-470.54%
3.97
-98.94%
373.35
Net Income From Continuing And Discontinued Operation
15.70
+206.80%
-14.70
-470.54%
3.97
-98.94%
373.35
Net Income Continuous Operations
18.54
+237.95%
-13.44
-355.93%
5.25
-98.90%
475.32
Minority Interests
-2.84
-124.37%
-1.26
+1.48%
-1.28
+98.74%
-101.97
Normalized Income
-1.50
-141.35%
3.62
-39.09%
5.95
-97.93%
286.82
Net Income Common Stockholders
15.70
+206.80%
-14.70
-470.54%
3.97
-98.94%
373.35
Diluted EPS
0.97
+206.59%
-0.91
-464.00%
0.25
-98.92%
23.11
Basic EPS
0.97
+206.59%
-0.91
-464.00%
0.25
-98.92%
23.11
Basic Average Shares
16.15
+0.00%
16.15
+0.00%
16.15
+0.00%
16.15
Diluted Average Shares
16.15
+0.00%
16.15
+0.00%
16.15
+0.00%
16.15
Diluted NI Availto Com Stockholders
15.70
+206.80%
-14.70
-470.54%
3.97
-98.94%
373.35
Depreciation Amortization Depletion Income Statement
12.58
+2.45%
12.28
-10.04%
13.65
+40.88%
9.69
Depreciation And Amortization In Income Statement
12.58
+2.45%
12.28
-10.04%
13.65
+40.88%
9.69
Earnings From Equity Interest
0.12
-91.79%
1.45
-55.31%
3.24
-99.31%
469.27
Gain On Sale Of PPE
19.99
+183.32%
-23.99
-1147.48%
-1.92
-102.21%
87.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,097.33
+6.25%
1,032.80
+0.91%
1,023.48
-14.53%
1,197.48
Current Assets
351.85
-1.72%
358.02
-13.14%
412.20
-30.67%
594.57
Cash Cash Equivalents And Short Term Investments
89.14
-10.60%
99.72
-21.60%
127.19
-45.47%
233.23
Cash And Cash Equivalents
14.18
-28.81%
19.92
-45.79%
36.74
-67.61%
113.44
Other Short Term Investments
74.96
-6.06%
79.80
-11.77%
90.45
-24.49%
119.79
Receivables
247.47
+4.09%
237.75
-2.04%
242.69
-3.87%
252.46
Accrued Interest Receivable
—
—
2.01
-56.85%
4.66
Restricted Cash
15.23
-25.90%
20.56
-51.43%
42.33
-61.13%
108.88
Total Non Current Assets
745.48
+10.48%
674.78
+10.39%
611.28
+1.39%
602.91
Investments And Advances
1.27
-87.60%
10.25
+1.85%
10.06
-64.36%
28.23
Long Term Equity Investment
1.27
-87.60%
10.25
+1.85%
10.06
-64.36%
28.23
Other Investments
—
—
—
—
Other Non Current Assets
141.78
+32.32%
107.14
+7.54%
99.64
+23.22%
80.86
Total Liabilities Net Minority Interest
277.60
+20.42%
230.53
+11.38%
206.97
-46.28%
385.31
Current Liabilities
53.44
+51.20%
35.34
+143.76%
14.50
-75.13%
58.30
Payables And Accrued Expenses
53.44
+51.20%
35.34
+143.76%
14.50
-75.13%
58.30
Payables
49.63
+54.58%
32.10
+170.56%
11.87
-77.65%
53.10
Accounts Payable
49.63
+54.58%
32.10
+170.56%
11.87
-77.65%
53.10
Current Accrued Expenses
3.81
+17.70%
3.24
+22.98%
2.63
-49.35%
5.20
Current Debt And Capital Lease Obligation
—
—
—
188.00
Current Debt
—
—
—
188.00
Total Non Current Liabilities Net Minority Interest
224.16
+14.84%
195.19
+1.41%
192.47
-41.14%
327.01
Long Term Debt And Capital Lease Obligation
214.37
+15.63%
185.40
+1.49%
182.68
-42.41%
317.22
Long Term Debt
214.37
+15.63%
185.40
+1.49%
182.68
-42.41%
317.22
Non Current Deferred Liabilities
9.79
+0.00%
9.79
+0.00%
9.79
+0.00%
9.79
Non Current Deferred Revenue
9.79
+0.00%
9.79
+0.00%
9.79
+0.00%
9.79
Stockholders Equity
617.40
+2.59%
601.82
-2.46%
617.00
+0.57%
613.49
Common Stock Equity
615.60
+2.60%
600.02
-2.47%
615.20
+0.57%
611.69
Capital Stock
1.96
+0.00%
1.96
+0.00%
1.96
+0.00%
1.96
Common Stock
0.16
+0.00%
0.16
+0.00%
0.16
+0.00%
0.16
Preferred Stock
1.80
+0.00%
1.80
+0.00%
1.80
+0.00%
1.80
Share Issued
16.15
+0.00%
16.15
+0.00%
16.15
+0.00%
16.15
Ordinary Shares Number
16.15
+0.00%
16.15
+0.00%
16.15
+0.00%
16.15
Additional Paid In Capital
61.04
-0.20%
61.16
-0.77%
61.64
-0.73%
62.09
Retained Earnings
554.40
+2.91%
538.70
-2.66%
553.40
+0.72%
549.43
Treasury Stock
—
—
—
—
Minority Interest
202.32
+0.94%
200.45
+0.47%
199.51
+0.42%
198.68
Total Equity Gross Minority Interest
819.73
+2.18%
802.27
-1.74%
816.51
+0.53%
812.17
Total Capitalization
831.77
+5.66%
787.22
-1.56%
799.69
-14.08%
930.71
Working Capital
298.41
-7.52%
322.68
-18.86%
397.70
-25.84%
536.27
Invested Capital
829.97
+5.67%
785.42
-1.56%
797.88
-14.11%
928.91
Total Debt
214.37
+15.63%
185.40
+1.49%
182.68
-42.41%
317.22
Net Debt
200.19
+20.97%
165.48
+13.39%
145.94
-28.38%
203.78
Net Tangible Assets
617.40
+2.59%
601.82
-2.46%
617.00
+0.57%
613.49
Tangible Book Value
615.60
+2.60%
600.02
-2.47%
615.20
+0.57%
611.69
Duefrom Related Parties Current
105.03
+5.67%
99.40
+0.87%
98.55
-8.91%
108.18
Interest Payable
3.81
+17.70%
3.24
+22.98%
2.63
-49.35%
5.20
Investment Properties
602.43
+8.08%
557.39
+11.13%
501.59
+1.57%
493.82
Investmentsin Joint Venturesat Cost
1.27
-87.60%
10.25
+1.85%
10.06
-64.36%
28.23
Line Of Credit
—
—
—
188.00
Notes Receivable
142.44
+2.96%
138.35
-4.02%
144.14
+3.25%
139.61
Preferred Stock Equity
1.80
+0.00%
1.80
+0.00%
1.80
+0.00%
1.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-5.55
-609.92%
1.09
+103.51%
-31.05
+31.58%
-45.39
Cash Flow From Continuing Operating Activities
-5.55
-609.92%
1.09
+103.51%
-31.05
+31.58%
-45.39
Net Income From Continuing Operations
18.54
+237.95%
-13.44
-355.93%
5.25
-98.90%
475.32
Depreciation Amortization Depletion
12.63
+0.81%
12.53
-13.99%
14.57
+11.14%
13.11
Depreciation And Amortization
12.63
+0.81%
12.53
-13.99%
14.57
+11.14%
13.11
Provisionand Write Offof Assets
0.10
-37.35%
0.17
-89.58%
1.59
+148.51%
-3.28
Operating Gains Losses
-19.82
-187.95%
22.54
+3844.19%
-0.60
+99.90%
-573.66
Net Foreign Currency Exchange Gain Loss
0.00
0.00
+100.00%
-0.99
+95.05%
-20.07
Change In Working Capital
-17.01
—
—
—
Change In Receivables
-6.01
-494.86%
-1.01
+90.88%
-11.08
-46.09%
-7.58
Change In Payables And Accrued Expense
-0.94
+93.34%
-14.09
+53.82%
-30.51
-180.86%
37.73
Change In Accrued Expense
0.57
-5.29%
0.60
+135.19%
-1.72
-30.42%
-1.32
Change In Payable
-1.51
+89.72%
-14.70
+48.96%
-28.79
-173.73%
39.05
Change In Account Payable
-1.51
+89.72%
-14.70
+48.96%
-28.79
-173.73%
39.05
Change In Other Current Assets
-10.05
-46.32%
-6.87
+33.11%
-10.27
-232.01%
7.78
Investing Cash Flow
-33.05
+20.04%
-41.34
-254.18%
26.81
-91.28%
307.36
Cash Flow From Continuing Investing Activities
-33.05
+20.04%
-41.34
-254.18%
26.81
-91.28%
307.36
Net Investment Purchase And Sale
4.84
-54.58%
10.65
-63.71%
29.34
+128.65%
-102.39
Purchase Of Investment
-84.57
-43.10%
-59.10
+35.06%
-91.01
+67.22%
-277.64
Sale Of Investment
89.41
+28.19%
69.75
-42.05%
120.35
-31.33%
175.25
Net Business Purchase And Sale
-1.27
0.00
0.00
0.00
Purchase Of Business
-1.27
0.00
0.00
0.00
Net Other Investing Changes
42.87
+621.13%
5.95
+208.62%
-5.47
-112.40%
44.15
Financing Cash Flow
27.55
+1560.40%
1.66
+101.19%
-139.02
-23.71%
-112.38
Cash Flow From Continuing Financing Activities
27.55
+1560.40%
1.66
+101.19%
-139.02
-23.71%
-112.38
Net Issuance Payments Of Debt
28.63
+976.24%
2.66
+101.93%
-137.66
-23.99%
-111.02
Issuance Of Debt
63.78
+322.06%
15.11
0.00
0.00
Repayment Of Debt
-35.15
-182.32%
-12.45
+90.95%
-137.66
-23.99%
-111.02
Long Term Debt Issuance
63.78
+322.06%
15.11
0.00
0.00
Long Term Debt Payments
-35.15
-182.32%
-12.45
+90.95%
-137.66
-23.99%
-111.02
Net Long Term Debt Issuance
28.63
+976.24%
2.66
+101.93%
-137.66
-23.99%
-111.02
Net Common Stock Issuance
-1.08
-34.91%
-0.80
+11.67%
-0.91
0.00
Common Stock Payments
-1.08
-34.91%
-0.80
+11.67%
-0.91
0.00
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
-1.08
-34.91%
-0.80
+11.67%
-0.91
0.00
Net Other Financing Charges
—
-0.20
+56.26%
-0.46
+66.42%
-1.35
Changes In Cash
-11.06
+71.34%
-38.59
+73.06%
-143.26
-195.77%
149.59
Beginning Cash Position
40.48
-48.81%
79.07
-64.44%
222.33
+205.67%
72.73
End Cash Position
29.41
-27.33%
40.48
-48.81%
79.07
-64.44%
222.33
Free Cash Flow
-5.55
-609.92%
1.09
+103.51%
-31.05
+31.58%
-45.39
Interest Paid Supplemental Data
5.56
-12.45%
6.35
-42.32%
11.01
-50.41%
22.21
Income Tax Paid Supplemental Data
2.28
-32.97%
3.40
-91.06%
38.07
-31.14%
55.29
Change In Interest Payable
0.57
-5.29%
0.60
+135.19%
-1.72
-30.42%
-1.32
Dividend Received CFO
0.00
-100.00%
1.26
0.00
-100.00%
5.20
Dividends Received CFI
0.00
0.00
-100.00%
21.41
-94.43%
384.28
Earnings Losses From Equity Investments
-0.12
+91.79%
-1.45
+55.31%
-3.24
+99.31%
-469.27
Net Investment Properties Purchase And Sale
-79.49
-37.21%
-57.93
-213.80%
-18.46
+1.20%
-18.69
Preferred Stock Dividend Paid
—
—
—
—
Purchase Of Investment Properties
-79.49
-37.21%
-57.93
-213.80%
-18.46
+1.20%
-18.69
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