Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
American Realty Investors, Inc. (ARL)
Real Estate Operators (no Developers) & Lessors
http://www.americanrealtyinvest.com
American Realty Investors Inc is a real estate company. The company acquires, develops, and owns income-producing residential and commercial real estate properties. Its segment involves Residential segment and Commercial segment. Residential segment is engaged in the acquisition, development, ownership, and management of multifamily properties and Commercial segment is engaged in the acquisition, ownership, and management of commercial real estate properties. Its holdings include apartments, office buildings, retail centers, and parcels of land.
1603 LBJ FREEWAY, SUITE 800
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/03/2000
Market Cap
282,660,000
Shares Outstanding
16,149,999
Weighted SO
16,152,043
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.6480
Last Div
0.0000
Range
11.69-25.96
Chg
-0.2600
Avg Vol
9225
Mkt Cap
282660000
Exch
NYSE
Country
US
Phone
469 522 4200
DCF Diff
17.9933
DCF
-0.0533
Div Yield
0.0000
P/S
5.6256
EV Multiple
84.9578
P/FV
0.4559
Div Yield %
0.0000
P/E
-1168.0196
PEG
-89.3338
Payout
0.0000
Current Ratio
15.8014
Quick Ratio
15.8014
Cash Ratio
26.4266
DSO
1759.2136
DIO
0.0000
Op Cycle
1759.2136
DPO
0.0000
CCC
1759.2136
Gross Margin
0.0924
Op Margin
-0.1812
Pretax Margin
-0.0306
Net Margin
-0.0048
Eff Tax Rate
0.6489
ROA
-0.0002
ROE
-0.0004
ROCE
-0.0089
NI/EBT
0.1573
EBT/EBIT
0.1690
EBIT/Rev
-0.1812
Debt Ratio
0.1763
D/E
0.2919
LT Debt/Cap
0.2259
Total Debt/Cap
0.2259
Int Coverage
535.4706
CF/Debt
-0.1471
Equity Multi
1.6556
Rec Turnover
0.2075
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0979
Asset Turnover
0.0490
OCF/Share
-1.6475
FCF/Share
-1.6475
Cash/Share
9.8118
OCF/Sales
-0.5296
FCF/OCF
1.0000
CF Coverage
-0.1471
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.4559
P/B
0.4559
P/S
5.6256
P/E
-1168.0196
P/FCF
-10.6223
P/OCF
-10.6224
P/CF
-10.6224
PEG
-89.3338
P/S
5.6256
EV Multiple
84.9578
P/FV
0.4559
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 03/18/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 12/17/1998 | 12/10/1998 | 12/21/1998 | 01/04/1999 |
0.05 | 09/11/1998 | 08/28/1998 | 09/15/1998 | 09/30/1998 |
0.05 | 06/02/1998 | 05/27/1998 | 06/04/1998 | 06/19/1998 |
0.05 | 03/12/1998 | 03/05/1998 | 03/16/1998 | 03/31/1998 |
0.05 | 12/11/1997 | 12/01/1997 | 12/15/1997 | 12/31/1997 |
0.05 | 09/11/1997 | 09/03/1997 | 09/15/1997 | 09/30/1997 |
0.05 | 06/11/1997 | 06/05/1997 | 06/13/1997 | 06/30/1997 |
0.05 | 03/12/1997 | 02/26/1997 | 03/14/1997 | 03/31/1997 |
0.10 | 12/11/1996 | 12/02/1996 | 12/13/1996 | 12/31/1996 |
0.10 | 09/11/1996 | 08/30/1996 | 09/13/1996 | 09/30/1996 |
0.10 | 06/19/1996 | 06/12/1996 | 06/21/1996 | 07/08/1996 |
0.20 | 04/24/1990 | 04/06/1990 | 04/30/1990 | 05/15/1990 |
0.38 | 01/05/1990 | 12/08/1989 | 01/11/1990 | 01/18/1990 |
0.38 | 10/05/1989 | 09/28/1989 | 10/12/1989 | 10/19/1989 |
0.19 | 07/12/1989 | 07/12/1989 | 07/18/1989 | 07/31/1989 |
0.18 | 04/10/1989 | 04/04/1989 | 04/14/1989 | 04/28/1989 |
0.18 | 01/09/1989 | 12/06/1988 | 01/13/1989 | 01/27/1989 |
0.15 | 10/07/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 24.86M | ▼ 12.26M | ▲ 19.22M | ▼ 8.61M | ▲ 13.31M | ▲ 14.05M | ▼ 11.90M |
Cost Of Revenue | 13.67M | ▼ 6.49M | ▼ 5.85M | ▼ 4.36M | ▲ 5.80M | ▲ 14.65M | ▼ 12.01M |
Gross Profit | 11.19M | ▼ 5.77M | ▲ 13.37M | ▼ 4.25M | ▲ 7.51M | ▼ -604.00K | ▲ -109.00K |
Gross Profit Ratio | 0.45 | ▲ 0.47 | ▲ 0.70 | ▼ 0.49 | ▲ 0.56 | ▼ -0.04 | ▲ -0.01 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 8.01M | ▼ 5.70M | ▼ 5.01M | ▲ 5.53M | ▼ 3.22M | ▲ 4.89M | ▼ 3.61M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 8.01M | ▼ 5.70M | ▼ 5.01M | ▲ 5.53M | ▼ 3.22M | ▲ 4.89M | ▼ 3.61M |
Other Expenses | 805.00K | ▲ 2.70M | ▲ 9.77M | ▼ 2.40M | ▲ 2.85M | ▼ -1.59M | ▲ -1.41M |
Operating Expenses | 11.05M | ▼ 9.20M | ▲ 9.43M | ▼ 7.93M | ▼ 6.06M | ▼ 1.59M | ▼ 1.41M |
Cost And Expenses | 24.72M | ▼ 15.69M | ▼ 15.28M | ▼ 12.29M | ▼ 11.86M | ▲ 16.24M | ▼ 13.42M |
Interest Income | 5.94M | ▲ 6.44M | ▲ 6.64M | ▼ 6.03M | ▲ 9.54M | ▼ 1.65M | ▲ 5.73M |
Interest Expense | 17.01M | ▼ 10.06M | ▼ 8.71M | ▼ 6.60M | ▲ 7.15M | ▼ 1.93M | ▼ 1.92M |
Depreciation And Amortization | 2.90M | ▲ 3.42M | ▲ 4.42M | ▼ 2.40M | ▲ 2.85M | ▲ 4.03M | ▼ 3.17M |
Ebitda | 10.50M | ▼ 7.95M | ▲ 15.26M | ▼ 7.94M | ▲ 11.72M | ▼ 1.84M | ▼ 1.66M |
Ebitda Ratio | 0.42 | ▲ 0.65 | ▲ 0.79 | ▲ 0.92 | ▼ 0.88 | ▼ 0.13 | ▲ 0.14 |
Operating Income | 140.00K | ▼ -3.43M | ▲ 3.94M | ▼ -3.68M | ▲ 8.88M | ▼ -2.19M | ▲ -1.52M |
Operating Income Ratio | 0.01 | ▼ -0.28 | ▲ 0.20 | ▼ -0.43 | ▲ 0.67 | ▼ -0.16 | ▲ -0.13 |
Total Other Income Expenses Net | 165.51M | ▼ 5.11M | ▼ -1.80M | ▼ -3.80M | ▲ 64.03M | ▼ -2.07M | ▲ 4.29M |
Income Before Tax | 154.58M | ▼ -1.94M | ▲ 72.00K | ▼ -8.04M | ▲ 72.91M | ▼ -4.26M | ▲ 2.78M |
Income Before Tax Ratio | 6.22 | ▼ -0.16 | ▲ 0.00 | ▼ -0.93 | ▲ 5.48 | ▼ -0.30 | ▲ 0.23 |
Income Tax Expense | 418.00K | ▼ -5.79M | ▲ -493.00K | ▲ 129.00K | ▲ 16.49M | ▼ -960.00K | ▲ 475.00K |
Net Income | 147.93M | ▼ 538.00K | ▼ 403.00K | ▼ -6.80M | ▲ 43.43M | ▼ -2.12M | ▲ 1.75M |
Net Income Ratio | 5.95 | ▼ 0.04 | ▼ 0.02 | ▼ -0.79 | ▲ 3.26 | ▼ -0.15 | ▲ 0.15 |
Eps | 9.26 | ▼ 0.03 | 0.03 | ▼ -0.42 | ▲ 2.63 | ▼ -0.13 | ▲ 0.11 |
Eps Diluted | 9.26 | ▼ 0.03 | 0.03 | ▼ -0.42 | ▲ 2.63 | ▼ -0.13 | ▲ 0.11 |
Weighted Average Shs Out | 16.00M | 16.00M | ▲ 16.05M | ▲ 16.15M | ▲ 16.51M | ▼ 16.15M | 16.15M |
Weighted Average Shs Out Dil | 16.00M | 16.00M | ▲ 16.05M | ▲ 16.15M | ▲ 16.51M | ▼ 16.15M | 16.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 36.43M | ▲ 51.23M | ▼ 36.81M | ▲ 50.75M | ▲ 113.45M | ▼ 79.07M | ▲ 93.05M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 16.00M | ▲ 119.79M | ▼ 90.45M | ▼ 76.15M |
Cash And Short Term Investments | 36.43M | ▲ 51.23M | ▼ 36.81M | ▲ 66.75M | ▲ 233.23M | ▼ 169.52M | ▼ 169.21M |
Net Receivables | 196.44M | ▲ 242.20M | ▲ 259.96M | ▼ 237.21M | ▲ 247.79M | ▼ 240.68M | ▼ 238.13M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 703.45M | ▼ 0.00 | 0.00 |
Other Current Assets | 70.19M | ▼ 32.08M | ▲ 50.21M | ▼ 21.99M | ▼ -594.57M | ▲ -410.19M | ▲ -407.34M |
Total Current Assets | 303.05M | ▲ 325.51M | ▲ 346.98M | ▼ 325.94M | ▲ 589.91M | ▼ 412.20M | ▼ 407.34M |
Property Plant Equipment Net | 294.25M | ▲ 379.82M | ▼ 374.81M | ▼ 296.36M | ▲ 493.82M | ▲ 501.59M | ▲ 503.14M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 76.00M | ▼ 67.66M | ▼ 60.43M | ▲ 61.62M | ▼ 28.23M | ▼ 10.06M | ▲ 10.54M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 152.85M | ▼ 57.66M | ▲ 83.55M | ▲ 86.64M | ▼ 85.52M | ▲ 99.64M | ▲ 101.16M |
Total Non Current Assets | 523.10M | ▼ 505.13M | ▲ 518.78M | ▼ 444.63M | ▲ 607.57M | ▲ 611.28M | ▲ 614.84M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 826.15M | ▲ 830.64M | ▲ 865.76M | ▼ 770.57M | ▲ 1.20B | ▼ 1.02B | ▼ 1.02B |
Account Payables | 25.58M | ▼ 24.77M | ▲ 27.30M | ▲ 44.52M | ▲ 53.10M | ▼ 11.87M | ▼ 9.56M |
Short Term Debt | -33.90M | ▲ -24.76M | ▲ 242.71M | ▼ 183.39M | ▲ 188.00M | ▼ 23.30M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 33.90M | ▼ 24.76M | ▼ 19.82M | ▼ 9.79M | 9.79M | ▼ 2.63M | ▲ 9.79M |
Other Current Liabilities | 4.90M | ▲ 7.24M | ▼ -12.18M | ▲ -3.23M | ▼ -4.59M | ▼ -23.30M | ▲ -7.02M |
Total Current Liabilities | 30.47M | ▲ 32.00M | ▲ 277.65M | ▼ 234.48M | ▲ 246.30M | ▼ 14.50M | ▼ 12.34M |
Long Term Debt | 440.64M | ▲ 477.36M | ▼ 237.89M | ▼ 189.45M | ▼ 129.22M | ▲ 159.38M | ▲ 181.83M |
Deferred Revenue Non Current | 33.90M | ▼ 24.76M | ▼ 19.82M | ▼ 9.79M | 9.79M | 9.79M | 9.79M |
Deferred Tax Liabilities Non Current | -471.12M | ▼ -509.36M | ▼ -515.54M | ▲ -423.93M | ▲ -375.52M | ▲ 8.80M | ▼ -9.79M |
Other Non Current Liabilities | 471.12M | ▲ 509.36M | ▲ 515.54M | ▼ 423.93M | ▼ 375.52M | ▼ 14.50M | ▼ 9.79M |
Total Non Current Liabilities | 474.55M | ▲ 502.12M | ▼ 257.71M | ▼ 199.24M | ▼ 139.01M | ▲ 192.47M | ▼ 191.62M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 505.02M | ▲ 534.13M | ▲ 535.36M | ▼ 433.72M | ▼ 385.31M | ▼ 206.97M | ▼ 203.95M |
Preferred Stock | 5.00K | 5.00K | ▲ 1.80M | 1.80M | 1.80M | 1.80M | 1.80M |
Common Stock | 164.00K | 164.00K | ▼ 162.00K | 162.00K | 162.00K | 162.00K | 162.00K |
Retained Earnings | 179.67M | ▼ 163.71M | ▲ 172.74M | ▲ 176.09M | ▲ 549.43M | ▲ 553.40M | ▲ 555.15M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -162.00K | ▼ -1.80M |
Other Total Stockholders Equity | 78.49M | ▼ 75.62M | ▼ 62.09M | 62.09M | 62.09M | ▼ 61.80M | ▲ 63.47M |
Total Stockholders Equity | 258.33M | ▼ 239.50M | ▼ 236.79M | ▲ 240.14M | ▲ 613.49M | ▲ 617.00M | ▲ 618.78M |
Total Equity | 321.13M | ▼ 296.52M | ▲ 330.41M | ▲ 336.85M | ▲ 812.17M | ▲ 816.51M | ▲ 818.23M |
Total Liabilities And Stockholders Equity | 826.15M | ▲ 830.64M | ▲ 865.76M | ▼ 770.57M | ▲ 1.20B | ▼ 1.02B | ▼ 1.02B |
Minority Interest | 62.80M | ▼ 57.02M | ▲ 93.62M | ▲ 96.71M | ▲ 198.68M | ▲ 199.51M | ▼ 199.45M |
Total Liabilities And Total Equity | 826.15M | ▲ 830.64M | ▲ 865.76M | ▼ 770.57M | ▲ 1.20B | ▼ 1.02B | ▼ 1.02B |
Total Investments | 76.00M | ▼ 67.66M | ▼ 60.43M | ▲ 77.62M | ▲ 148.01M | ▼ 100.51M | ▼ 86.70M |
Total Debt | 440.64M | ▲ 477.36M | ▲ 480.60M | ▼ 372.84M | ▼ 317.22M | ▼ 182.68M | ▼ 181.83M |
Net Debt | 404.22M | ▲ 426.13M | ▲ 443.79M | ▼ 322.10M | ▼ 203.78M | ▼ 103.62M | ▼ 88.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 154.17M | ▼ -1.94M | ▲ 565.00K | ▼ -8.17M | ▲ 56.42M | ▼ -2.12M | ▲ 1.75M |
Depreciation And Amortization | 2.90M | ▲ 3.42M | ▲ 5.56M | ▼ 3.33M | ▲ 3.70M | ▲ 4.03M | ▼ 3.17M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -163.87M | ▲ -30.26M | ▲ 11.39M | ▼ -2.75M | ▼ -30.91M | ▼ -50.03M | ▲ -1.17M |
Accounts Receivables | -2.59M | ▲ -1.02M | ▲ -110.00K | ▲ 2.79M | ▼ -955.00K | ▼ -6.71M | ▲ -464.00K |
Inventory | 0.00 | 0.00 | ▲ 13.11M | ▼ 0.00 | ▲ 955.00K | ▼ -7.87M | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▼ -4.78M | ▲ -651.00K | ▼ -45.99M | ▲ -36.66M | ▲ -2.20M |
Other Working Capital | -161.28M | ▲ -29.23M | ▲ 3.16M | ▼ -2.10M | ▲ 15.09M | ▼ 1.22M | ▲ 1.50M |
Other Non Cash Items | -154.32M | ▲ -3.06M | ▲ 3.38M | ▲ 3.80M | ▼ -67.72M | ▲ 1.84M | ▲ 9.12M |
Net Cash Provided By Operating Activities | -161.12M | ▲ -31.84M | ▲ 20.88M | ▼ -3.80M | ▼ -38.51M | ▼ -46.28M | ▲ 3.87M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▲ 877.00K | ▼ -1.16M | ▲ 0.00 | 0.00 |
Acquisitions Net | 236.75M | ▼ 0.00 | 0.00 | ▲ 411.00K | ▲ 44.59M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -16.00M | ▼ -178.29M | ▲ -10.03M | ▼ -23.13M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 123.72M | ▲ 135.00M | ▼ 46.75M | ▼ 34.70M |
Other Investing Activities | -17.21M | ▲ 13.08M | ▼ -12.03M | ▲ 9.88M | ▲ 152.37M | ▼ -838.00K | ▲ 3.01M |
Net Cash Used For Investing Activities | 219.54M | ▼ 13.08M | ▼ -12.03M | ▲ -5.71M | ▲ 152.51M | ▼ 35.89M | ▼ 11.57M |
Debt Repayment | -93.42M | ▲ -5.63M | ▲ -2.10M | ▲ -1.71M | ▼ -40.85M | ▲ -848.00K | ▼ -858.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -908.00K | ▲ -587.00K |
Dividends Paid | -226.00K | ▲ -197.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 45.40M | ▼ 7.96M | ▲ 19.25M | ▼ -8.00K | ▲ -1.00K | ▼ -4.00K | ▼ -11.00K |
Net Cash Used Provided By Financing Activities | -48.25M | ▲ 2.13M | ▲ 17.15M | ▼ -1.72M | ▼ -40.85M | ▲ -1.76M | ▲ -1.46M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.87M | ▼ 0.00 |
Net Change In Cash | 10.18M | ▼ -16.63M | ▲ 26.00M | ▼ -11.23M | ▲ 73.14M | ▼ -4.28M | ▲ 13.99M |
Cash At End Of Period | 106.62M | ▼ 83.31M | ▲ 87.02M | ▼ 72.73M | ▲ 222.33M | ▼ 79.07M | ▲ 93.05M |
Cash At Beginning Of Period | 96.44M | ▲ 99.94M | ▼ 61.02M | ▲ 83.96M | ▲ 149.19M | ▼ 83.35M | ▼ 79.07M |
Operating Cash Flow | -161.12M | ▲ -31.84M | ▲ 20.88M | ▼ -3.80M | ▼ -38.51M | ▼ -46.28M | ▲ 3.87M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▲ 877.00K | ▼ -1.16M | ▲ 0.00 | 0.00 |
Free Cash Flow | -161.12M | ▲ -31.84M | ▲ 20.88M | ▼ -2.92M | ▼ -39.68M | ▼ -46.28M | ▲ 3.87M |
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