Symbols / ARL Stock $14.47 +0.00% 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
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Index EQUITY
Sector Real Estate
Industry Real Estate Services
CEO Mr. Erik L. Johnson CPA
Exch · Country NYQ · United States
Market Cap 233.72M
Enterprise Value 638.03M
Income 15.70M
Sales 50.13M
FCF (ttm) -17.13M
Book/sh 38.11
Cash/sh 0.88
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 14.92
Forward P/E —
PEG 4.41
P/S 4.66
P/B 0.38
P/C —
EV/EBITDA 100.89
EV/Sales 12.73
Quick Ratio 4.20
Current Ratio 4.62
Debt/Eq 26.15
LT Debt/Eq —
EPS (ttm) 0.97
EPS next Y —
EPS Growth —
Revenue Growth 8.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2011-11-14
Earnings (prior) 2011-11-14
ROA -0.37%
ROE 2.29%
ROIC —
Gross Margin 44.38%
Oper. Margin -21.95%
Profit Margin 31.32%
Shs Outstand 16.15M
Shs Float 1.31M
Insider Own 91.90%
Instit Own 3.05%
Short Float 1.71%
Short Ratio 10.80
Short Interest 25.30K
52W High 20.00
vs 52W High -27.65%
52W Low 11.29
vs 52W Low 28.17%
Beta 0.76
Impl. Vol. —
Rel Volume 0.04
Avg Volume 2.93K
Volume 125.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $14.47
Price $14.47
Change 0.00%
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
$14.47
Latest analyst target
3. DCF / Fair value
$-19.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.47
Low
—
High
—
Mean
—
News
RSS: Latest ARL news
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
—
-0.91
-464.00%
0.25
-98.92%
23.11
Basic EPS
—
-0.91
-464.00%
0.25
-98.92%
23.11
Basic Average Shares
—
16.15
+0.00%
16.15
+0.00%
16.15
Diluted Average Shares
—
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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
1,032.80
+0.91%
1,023.48
-14.53%
1,197.48
+55.40%
770.57
Current Assets
358.02
-13.14%
412.20
-30.67%
594.57
+82.42%
325.94
Cash Cash Equivalents And Short Term Investments
99.72
-21.60%
127.19
-45.47%
233.23
+249.42%
66.75
Cash And Cash Equivalents
19.92
-45.79%
36.74
-67.61%
113.44
+123.55%
50.75
Other Short Term Investments
79.80
-11.77%
90.45
-24.49%
119.79
+648.62%
16.00
Receivables
237.75
-2.04%
242.69
-3.87%
252.46
+6.43%
237.21
Accrued Interest Receivable
—
2.01
-56.85%
4.66
—
Restricted Cash
20.56
-51.43%
42.33
-61.13%
108.88
+395.24%
21.99
Total Non Current Assets
674.78
+10.39%
611.28
+1.39%
602.91
+35.60%
444.63
Investments And Advances
10.25
+1.85%
10.06
-64.36%
28.23
-54.19%
61.62
Long Term Equity Investment
10.25
+1.85%
10.06
-64.36%
28.23
-54.19%
61.62
Other Investments
—
—
—
61.62
Other Non Current Assets
107.14
+7.54%
99.64
+23.22%
80.86
-6.67%
86.64
Total Liabilities Net Minority Interest
230.53
+11.38%
206.97
-46.28%
385.31
-11.16%
433.72
Current Liabilities
35.34
+143.76%
14.50
-75.13%
58.30
+14.12%
51.08
Payables And Accrued Expenses
35.34
+143.76%
14.50
-75.13%
58.30
+14.12%
51.08
Payables
32.10
+170.56%
11.87
-77.65%
53.10
+19.28%
44.52
Accounts Payable
32.10
+170.56%
11.87
-77.65%
53.10
+19.28%
44.52
Current Accrued Expenses
3.24
+22.98%
2.63
-49.35%
5.20
-20.82%
6.57
Current Debt And Capital Lease Obligation
—
—
188.00
+2.51%
183.39
Current Debt
—
—
188.00
+2.51%
183.39
Total Non Current Liabilities Net Minority Interest
195.19
+1.41%
192.47
-41.14%
327.01
-14.54%
382.63
Long Term Debt And Capital Lease Obligation
185.40
+1.49%
182.68
-42.41%
317.22
-14.92%
372.84
Long Term Debt
185.40
+1.49%
182.68
-42.41%
317.22
-14.92%
372.84
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
601.82
-2.46%
617.00
+0.57%
613.49
+155.47%
240.14
Common Stock Equity
600.02
-2.47%
615.20
+0.57%
611.69
+156.65%
238.34
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
61.16
-0.77%
61.64
-0.73%
62.09
+0.00%
62.09
Retained Earnings
538.70
-2.66%
553.40
+0.72%
549.43
+212.03%
176.09
Treasury Stock
—
—
—
0.00
Minority Interest
200.45
+0.47%
199.51
+0.42%
198.68
+105.43%
96.71
Total Equity Gross Minority Interest
802.27
-1.74%
816.51
+0.53%
812.17
+141.11%
336.85
Total Capitalization
787.22
-1.56%
799.69
-14.08%
930.71
+51.83%
612.98
Working Capital
322.68
-18.86%
397.70
-25.84%
536.27
+95.11%
274.86
Invested Capital
785.42
-1.56%
797.88
-14.11%
928.91
+51.99%
611.18
Total Debt
185.40
+1.49%
182.68
-42.41%
317.22
-14.92%
372.84
Net Debt
165.48
+13.39%
145.94
-28.38%
203.78
-36.73%
322.10
Net Tangible Assets
601.82
-2.46%
617.00
+0.57%
613.49
+155.47%
240.14
Tangible Book Value
600.02
-2.47%
615.20
+0.57%
611.69
+156.65%
238.34
Duefrom Related Parties Current
99.40
+0.87%
98.55
-8.91%
108.18
+7.54%
100.60
Interest Payable
3.24
+22.98%
2.63
-49.35%
5.20
-20.82%
6.57
Investment Properties
557.39
+11.13%
501.59
+1.57%
493.82
+66.63%
296.36
Investmentsin Joint Venturesat Cost
10.25
+1.85%
10.06
-64.36%
28.23
-54.19%
61.62
Line Of Credit
—
—
188.00
+2.51%
183.39
Notes Receivable
138.35
-4.02%
144.14
+3.25%
139.61
+2.20%
136.61
Preferred Stock Equity
1.80
+0.00%
1.80
+0.00%
1.80
+0.00%
1.80
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
1.09
+103.51%
-31.05
+31.58%
-45.39
-293.87%
-11.52
Cash Flow From Continuing Operating Activities
1.09
+103.51%
-31.05
+31.58%
-45.39
-293.87%
-11.52
Net Income From Continuing Operations
-13.44
-355.93%
5.25
-98.90%
475.32
+7274.97%
6.45
Depreciation Amortization Depletion
12.53
-13.99%
14.57
+11.14%
13.11
-12.76%
15.03
Depreciation And Amortization
12.53
-13.99%
14.57
+11.14%
13.11
-12.76%
15.03
Provisionand Write Offof Assets
0.17
-89.58%
1.59
+148.51%
-3.28
-147.66%
-1.33
Operating Gains Losses
22.54
+3844.19%
-0.60
+99.90%
-573.66
-1712.23%
-31.66
Net Foreign Currency Exchange Gain Loss
0.00
+100.00%
-0.99
+95.05%
-20.07
-424.97%
6.17
Change In Receivables
-1.01
+90.88%
-11.08
-46.09%
-7.58
-141.57%
18.25
Change In Payables And Accrued Expense
-14.09
+53.82%
-30.51
-180.86%
37.73
+623.08%
-7.21
Change In Accrued Expense
0.60
+135.19%
-1.72
-30.42%
-1.32
+71.66%
-4.65
Change In Payable
-14.70
+48.96%
-28.79
-173.73%
39.05
+1623.13%
-2.56
Change In Account Payable
-14.70
+48.96%
-28.79
-173.73%
39.05
+1623.13%
-2.56
Change In Other Current Assets
-6.87
+33.11%
-10.27
-232.01%
7.78
+154.78%
-14.21
Investing Cash Flow
-41.34
-254.18%
26.81
-91.28%
307.36
+204.85%
100.82
Cash Flow From Continuing Investing Activities
-41.34
-254.18%
26.81
-91.28%
307.36
+204.85%
100.82
Net Investment Purchase And Sale
10.65
-63.71%
29.34
+128.65%
-102.39
-539.94%
-16.00
Purchase Of Investment
-59.10
+35.06%
-91.01
+67.22%
-277.64
-1635.26%
-16.00
Sale Of Investment
69.75
-42.05%
120.35
-31.33%
175.25
0.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-0.41
Purchase Of Business
—
0.00
0.00
+100.00%
-0.41
Net Other Investing Changes
5.95
+208.62%
-5.47
-112.40%
44.15
-62.54%
117.87
Financing Cash Flow
1.66
+101.19%
-139.02
-23.71%
-112.38
-8.49%
-103.58
Cash Flow From Continuing Financing Activities
1.66
+101.19%
-139.02
-23.71%
-112.38
-8.49%
-103.58
Net Issuance Payments Of Debt
2.66
+101.93%
-137.66
-23.99%
-111.02
-12.27%
-98.89
Issuance Of Debt
15.11
0.00
0.00
-100.00%
20.02
Repayment Of Debt
-12.45
+90.95%
-137.66
-23.99%
-111.02
+6.63%
-118.90
Long Term Debt Issuance
15.11
0.00
0.00
-100.00%
20.02
Long Term Debt Payments
-12.45
+90.95%
-137.66
-23.99%
-111.02
+6.63%
-118.90
Net Long Term Debt Issuance
2.66
+101.93%
-137.66
-23.99%
-111.02
-12.27%
-98.89
Net Common Stock Issuance
-0.80
+11.67%
-0.91
0.00
0.00
Common Stock Payments
-0.80
+11.67%
-0.91
0.00
0.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-0.80
+11.67%
-0.91
0.00
0.00
Net Other Financing Charges
-0.20
+56.26%
-0.46
+66.42%
-1.35
+71.17%
-4.70
Changes In Cash
-38.59
+73.06%
-143.26
-195.77%
149.59
+1147.14%
-14.29
Beginning Cash Position
79.07
-64.44%
222.33
+205.67%
72.73
-16.42%
87.02
End Cash Position
40.48
-48.81%
79.07
-64.44%
222.33
+205.67%
72.73
Free Cash Flow
1.09
+103.51%
-31.05
+31.58%
-45.39
-293.87%
-11.52
Interest Paid Supplemental Data
6.35
-42.32%
11.01
-50.41%
22.21
-23.12%
28.89
Income Tax Paid Supplemental Data
3.40
-91.06%
38.07
-31.14%
55.29
+5975.60%
0.91
Change In Interest Payable
0.60
+135.19%
-1.72
-30.42%
-1.32
+71.66%
-4.65
Dividend Received CFO
1.26
0.00
-100.00%
5.20
+64.71%
3.16
Dividends Received CFI
0.00
-100.00%
21.41
-94.43%
384.28
+5072.06%
7.43
Earnings Losses From Equity Investments
-1.45
+55.31%
-3.24
+99.31%
-469.27
-3106.70%
-14.63
Net Investment Properties Purchase And Sale
-57.93
-213.80%
-18.46
+1.20%
-18.69
-131.55%
-8.07
Preferred Stock Dividend Paid
—
—
—
0.00
Purchase Of Investment Properties
-57.93
-213.80%
-18.46
+1.20%
-18.69
-131.55%
-8.07
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