American Realty Financials

ARL Stock  USD 14.50  0.36  2.42%   
Based on the key measurements obtained from American Realty's financial statements, American Realty Investors may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, American Realty's Accounts Payable is quite stable compared to the past year. Cash is expected to rise to about 25.9 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 14.2 M. Key indicators impacting American Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.290.3081
Notably Down
Slightly volatile
Current Ratio10.6410.13
Sufficiently Up
Slightly volatile
Investors should never underestimate American Realty's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor American Realty's cash flow, debt, and profitability to make informed and accurate decisions about investing in American Realty Investors.

Cash And Equivalents

136.98 Million

  
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Understanding current and past American Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in American Realty's assets may result in an increase in income on the income statement.

American Realty Stock Summary

American Realty competes with Forestar, Landsea Homes, Five Point, and AMREP. 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. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas. American Realty operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0291741090
CUSIP029174109 029177409
LocationTexas; U.S.A
Business Address1603 Lyndon B
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websiteamericanrealtyinvest.com
Phone469 522 4200
CurrencyUSD - US Dollar

American Realty Key Financial Ratios

American Realty Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets865.8M770.6M1.2B1.0B1.0B918.3M
Other Assets829.0M703.8M964.2M(100.5M)933.1M979.7M
Total Liab535.4M433.7M385.3M207.0M230.5M219.0M
Other Current Liab(12.2M)(131.8M)(4.6M)2.6M6.5M6.8M
Other Liab36.6M32.3M9.8M10.4M11.9M11.4M
Net Debt443.8M322.1M203.8M103.6M165.5M157.2M
Retained Earnings172.7M176.1M549.4M553.4M538.7M565.6M
Accounts Payable27.3M44.5M53.1M11.9M32.1M53.8M
Cash36.8M50.7M113.4M36.7M19.9M25.9M
Long Term Debt480.6M183.4M188.0M182.7M185.4M176.1M
Other Current Assets(347.0M)22.0M(594.6M)42.3M20.6M36.1M
Total Current Assets347.0M325.9M589.9M412.2M358.0M191.6M
Short Term Debt242.7M97.0M188.0M23.3M26.8M25.5M
Net Receivables260.0M237.2M247.8M242.7M235.9M148.5M
Net Tangible Assets239.5M235.0M238.3M611.7M703.4M738.6M
Long Term Debt Total254.9M242.7M183.4M188.0M169.2M160.7M
Capital Surpluse84.9M82.0M62.1M62.1M55.9M65.3M

American Realty Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense35.0M23.4M17.5M9.5M7.8M7.4M
Operating Income(112K)17.4M(9.3M)(11.2M)(6.6M)(6.3M)
Ebit46.1M28.8M591.0M(12.2M)(5.5M)(5.2M)
Ebitda64.7M43.8M604.1M2.4M6.8M6.4M
Net Income9.0M3.3M373.3M4.0M(14.7M)(14.0M)
Income Tax Expense(147K)(1.1M)98.1M1.5M(3.6M)(3.4M)
Total Revenue59.0M56.7M37.5M50.5M47.3M45.0M
Gross Profit34.7M21.2M19.2M22.6M20.3M19.2M
Cost Of Revenue24.4M20.9M18.3M27.9M27.1M48.7M
Income Before Tax11.1M5.4M573.4M6.7M(17.0M)(16.2M)
Minority Interest93.6M3.1M102.0M(1.3M)(1.3M)(1.2M)
Research Development0.370.190.1315.270.150.14
Tax Provision(147K)(1.1M)98.1M1.5M(3.6M)(3.4M)
Interest Income23.1M23.4M498.4M26.8M20.0M19.0M
Net Interest Income(11.9M)(5.7M)9.0M17.3M12.1M12.7M

American Realty Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash3.7M(14.3M)149.6M(143.3M)(38.6M)(36.7M)
Free Cash Flow3.5M(135.2M)(46.5M)(31.1M)1.1M1.1M
Depreciation18.6M15.0M13.1M14.6M12.5M17.8M
Other Non Cash Items(20.4M)(29.8M)(571.7M)2.3M24.0M25.2M
Capital Expenditures3.7M8.5M17.5M123.7M1.2M0.0
Net Income11.3M6.4M475.3M4.0M(13.4M)(12.8M)
End Period Cash Flow87.0M72.7M222.3M79.1M40.5M41.1M
Investments4.2M9.2M284.9M26.8M(41.3M)(39.3M)
Change Receivables(52.6M)(327K)18.2M(7.6M)(6.8M)(7.2M)
Net Borrowings95.8M(2.7M)(4.7M)(1.4M)(1.6M)(1.5M)
Change To Netincome19.9M(18.1M)(29.8M)(571.7M)(514.6M)(488.8M)

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Realty's current stock value. Our valuation model uses many indicators to compare American Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Realty competition to find correlations between indicators driving American Realty's intrinsic value. More Info.
American Realty Investors is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, American Realty's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

American Realty Investors Systematic Risk

American Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on American Realty Investors correlated with the market. If Beta is less than 0 American Realty generally moves in the opposite direction as compared to the market. If American Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Realty Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Realty is generally in the same direction as the market. If Beta > 1 American Realty moves generally in the same direction as, but more than the movement of the benchmark.

American Realty Thematic Clasifications

American Realty Investors is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in American Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

At this time, American Realty's Price Earnings To Growth Ratio is quite stable compared to the past year.

American Realty June 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Realty Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Realty Investors based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Realty's daily price indicators and compare them against related drivers.
When determining whether American Realty Investors is a strong investment it is important to analyze American Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Realty's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Realty. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.693
Earnings Share
(0.84)
Revenue Per Share
2.986
Quarterly Revenue Growth
(0.04)
Return On Assets
(0)
The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Realty's market value can be influenced by many factors that don't directly affect American Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.