American Realty Investors, Inc.
General ticker "ARL" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $263.7M
American Realty Investors, Inc. does not follow the US Stock Market performance with the rate: -8.0%.
Estimated limits based on current volatility of 3.6%: low 14.52$, high 15.62$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Earnings for 18 months up through Q2 (+1 year) are below 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [14.07$, 20.56$]
- 2023-12-31 to 2024-12-30 estimated range: [14.17$, 20.90$]
Financial Metrics affecting the ARL estimates:
- Positive: Non-GAAP EPS, $ of 19.84 > 2.29
- Negative: Operating profit margin, % of -19.80 <= 1.03
- Negative: Operating cash flow per share per price, % of -10.98 <= 2.35
- Positive: Return on assets ratio (scaled to [-100,100]) of 28.41 > 7.10
- Negative: Inventory ratio change, % of 5.71 > 1.08
- Negative: Industry operating cash flow per share per price (median), % of 1.78 <= 3.85
- Negative: Interest expense per share, $ of 1.62 > 0.74
Short-term ARL quotes
Long-term ARL plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $59.03MM | $42.04MM | $37.54MM |
| Operating Expenses | $59.14MM | $62.66MM | $46.81MM |
| Operating Income | $-0.11MM | $-20.62MM | $-9.27MM |
| Non-Operating Income | $11.23MM | $26.00MM | $582.69MM |
| Interest Expense | $35.00MM | $29.08MM | $26.20MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $11.12MM | $5.38MM | $573.42MM |
| Taxes | $-0.15MM | $-1.07MM | $98.11MM |
| Profit(Loss) | $11.27MM | $6.45MM | $475.32MM |
| Stockholders Equity | $236.79MM | $240.14MM | $613.49MM |
| Inventory | $397.19MM | $347.93MM | $703.45MM |
| Assets | $865.76MM | $770.57MM | $1,197.48MM |
| Operating Cash Flow | $3.50MM | $-11.52MM | $-45.39MM |
| Capital expenditure | $0.00MM | $123.72MM | $1.16MM |
| Investing Cash Flow | $4.20MM | $100.82MM | $307.36MM |
| Financing Cash Flow | $-3.98MM | $-103.58MM | $-112.38MM |
| Earnings Per Share* | $0.56 | $0.40 | $23.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.