American Realty Investors, Inc.
General ticker "ARL" information:
- Sector: Real Estate
- Industry: Real Estate - Development
- Capitalization: $232.1M (TTM average)
American Realty Investors, Inc. follows the US Stock Market performance with the rate: 52.1%.
Estimated limits based on current volatility of 1.2%: low 15.98$, high 16.35$
Factors to consider:
- Total employees count: 921 as of 2001
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Tenant dependency, Regulatory and compliance, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.78$, 17.96$]
- 2025-12-31 to 2026-12-31 estimated range: [10.89$, 18.16$]
Financial Metrics affecting the ARL estimates:
- Negative: with PPE of -16.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Industry operating cash flow (median)
- Positive: 42.53 < Shareholder equity ratio, % of 58.27 <= 64.17
- Positive: 0.04 < Operating cash flow per share per price, % of 0.45
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -1.28
- Positive: Inventory ratio change, % of 0 <= 0
Short-term ARL quotes
Long-term ARL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $37.54MM | $50.50MM | $47.32MM |
| Operating Expenses | $46.81MM | $61.74MM | $53.96MM |
| Operating Income | $-9.27MM | $-11.24MM | $-6.64MM |
| Non-Operating Income | $582.69MM | $17.95MM | $-10.40MM |
| Interest Expense | $17.53MM | $9.50MM | $7.84MM |
| Income(Loss) | $573.42MM | $6.71MM | $-17.05MM |
| Taxes | $98.11MM | $1.46MM | $-3.61MM |
| Profit(Loss)* | $373.35MM | $3.97MM | $-14.70MM |
| Stockholders Equity | $613.49MM | $617.00MM | $601.82MM |
| Assets | $1,197.48MM | $1,023.48MM | $1,032.80MM |
| Operating Cash Flow | $-45.39MM | $-31.05MM | $1.09MM |
| Investing Cash Flow | $307.36MM | $26.81MM | $-41.34MM |
| Financing Cash Flow | $-112.38MM | $-139.02MM | $1.66MM |
| Earnings Per Share** | $23.11 | $0.25 | $-0.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.