American Realty Investors Inc

Real Estate US ARL

12.9525USD
-0.1875(1.43%)

Last update at 2025-05-19T18:02:00Z

Day Range

12.9113.39
LowHigh

52 Week Range

12.5125.96
LowHigh

Fundamentals

  • Previous Close 13.14
  • Market Cap235.17M
  • Volume1437
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.38M
  • Revenue TTM51.03M
  • Revenue Per Share TTM3.16
  • Gross Profit TTM 488.47M
  • Diluted EPS TTM-1.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 573.42M 5.38M 11.12M -21.74300M 183.90M
Minority interest 101.97M 3.10M 93.61M -5.78500M 62.80M
Net income 373.35M 6.45M 9.03M -64.52300M 173.70M
Selling general administrative 18.79M 29.93M 20.02M 19.95M 24.18M
Selling and marketing expenses - - - - -
Gross profit 19.20M 21.18M 34.67M 22.28M 61.37M
Reconciled depreciation 13.11M 15.03M 18.58M 13.38M 22.67M
Ebit 495.23M 17.44M 22.61M 23.25M 66.04M
Ebitda 504.91M 29.31M 37.36M 36.63M 88.71M
Depreciation and amortization 9.69M 11.87M 14.76M 13.38M 22.67M
Non operating income net other 608.89M 55.08M 46.24M 14.25M 218.68M
Operating income 495.23M 17.44M 22.61M 23.25M 13.88M
Other operating expenses 46.81M 62.66M 59.14M 59.38M 107.07M
Interest expense 26.20M 29.08M 35.00M 39.86M 66.06M
Tax provision 98.11M -1.06700M -0.14700M 0.00000M 1.21M
Interest income 498.37M 23.42M 23.10M 25.95M 123.62M
Net interest income 9.03M -5.65900M -11.90600M -13.90500M -44.41800M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 98.11M -1.06700M -0.14700M 42.78M 1.21M
Total revenue 37.54M 42.04M 59.03M 47.97M 120.96M
Total operating expenses 28.47M 41.80M 34.78M 33.68M 47.48M
Cost of revenue 18.34M 20.86M 24.36M 25.69M 59.59M
Total other income expense net 78.20M -12.05900M -11.48700M -44.99500M 214.44M
Discontinued operations - - - - -
Net income from continuing ops 475.32M 6.45M 11.27M -21.74300M 182.69M
Net income applicable to common shares 373.35M 3.35M 9.03M -15.95900M 172.80M
Preferred stock and other adjustments - - - 0.00100M 0.90M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1023.48M 1197.48M 770.57M 865.76M 830.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -410.19000M 108.88M 21.99M 50.21M 32.08M
Total liab 206.97M 385.31M 433.72M 535.36M 534.12M
Total stockholder equity 617.00M 613.49M 240.14M 236.79M 239.50M
Deferred long term liab - 9.79M 9.79M 19.82M 24.76M
Other current liab -2.07500M -4.59300M -3.22600M -12.18200M 7.24M
Common stock 0.16M 0.16M 0.16M 0.16M 0.16M
Capital stock 1.96M 1.96M 1.96M 1.96M 0.17M
Retained earnings 553.40M 549.43M 176.09M 172.74M 163.71M
Other liab - 10.39M 9.79M 32.31M 36.58M
Good will - - - - -
Other assets -100.50800M 964.25M 703.82M 828.95M 262.78M
Cash 36.74M 113.44M 50.75M 36.81M 51.23M
Cash and equivalents - 113.44M 50.75M 36.81M 51.23M
Total current liabilities 9.79M 246.30M 234.47M 277.65M 32.00M
Current deferred revenue 9.79M 9.79M 9.79M 19.82M 24.76M
Net debt 103.62M 203.78M 322.10M 443.79M 426.13M
Short term debt 23.30M 188.00M 183.39M 242.71M -24.76200M
Short long term debt - 188.00M 183.39M 242.71M -
Short long term debt total 182.68M 317.22M 372.84M 480.60M 477.36M
Other stockholder equity 61.64M 62.09M 62.09M 62.09M 75.62M
Property plant equipment - 493.82M 296.36M 374.81M 387.79M
Total current assets 412.20M 589.91M 325.94M 346.98M 325.51M
Long term investments 10.06M 28.23M 61.62M 60.42M 8.51M
Net tangible assets - 611.69M 238.34M 234.99M 239.49M
Short term investments 90.45M 119.79M 16.00M - -
Net receivables 240.68M 247.79M 237.21M 259.96M 242.20M
Long term debt 182.68M 188.00M 183.39M 480.60M 254.87M
Inventory - - - - -
Accounts payable 11.87M 53.10M 44.52M 27.30M 24.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 198.68M 96.71M 93.61M 57.02M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.80100M - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.16M 0.16M 0.16M 0.16M
Preferred stock total equity - 1.80M 1.80M 1.80M 0.00500M
Retained earnings total equity - 549.43M 176.09M 172.74M 163.71M
Treasury stock - - - -0.00200M -6.39500M
Accumulated amortization - - - - -
Non currrent assets other 601.22M 579.35M 383.01M 458.36M 437.48M
Deferred long term asset charges - - - - -
Non current assets total 611.28M 607.57M 444.63M 518.78M 505.13M
Capital lease obligations - - - - -
Long term debt total - 188.00M 183.39M 242.71M 254.87M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 26.81M 284.92M 9.19M 4.20M 4.83M
Change to liabilities - 37.73M -7.21400M -1.66800M -6.55700M
Total cashflows from investing activities - 307.36M 100.82M 4.20M -3.70500M
Net borrowings - -1.35500M -4.70000M -2.68800M 95.76M
Total cash from financing activities -139.02000M -112.37700M -103.58500M -3.98500M 21.04M
Change to operating activities - 6.46M -18.85500M -3.98100M 10.67M
Net income 3.97M 475.32M 6.45M 11.27M -21.74300M
Change in cash -143.26100M 149.59M -14.28600M 3.71M -23.30400M
Begin period cash flow 222.33M 72.73M 87.02M 83.31M 106.61M
End period cash flow 79.07M 222.33M 72.73M 87.02M 83.31M
Total cash from operating activities -31.05400M -45.38600M -11.52300M 3.50M -40.64100M
Issuance of capital stock - - - - -
Depreciation 14.57M 13.11M 15.03M 18.58M 13.38M
Other cashflows from investing activities - 41.12M 99.70M -27.36700M 28.62M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory - 7.58M -18.24600M 0.33M 8.89M
Change to account receivables -11.08100M -7.58500M 18.25M -0.32700M -0.61800M
Sale purchase of stock -0.90800M 0.00000M 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities -0.45500M -1.35500M -4.08600M 4.20M 95.76M
Change to netincome - -571.74600M -29.82400M -18.13500M 19.95M
Capital expenditures 0.00000M 1.16M 123.72M 17.50M 8.53M
Change receivables - -7.58500M 18.25M -0.32700M -52.60100M
Cash flows other operating - 7.78M -14.20500M -3.45000M 4.73M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 149.59M -14.28600M 3.71M -23.30400M
Change in working capital -51.86700M 37.93M -3.17300M -5.97600M -41.93400M
Stock based compensation - - - - -
Other non cash items 2.27M -571.74600M -29.82400M -20.37200M 9.66M
Free cash flow -31.05400M -46.54900M -135.24100M 3.50M -40.64100M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARL
American Realty Investors Inc
-0.1875 1.43% 12.95 - - 5.40 0.48 6.90 590.98
MSGNF
Man Sang International Limited
- -% 0.21 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A
-1.48 1.12% 130.13 44.43 25.91 1.22 4.85 1.40 24.55
CSGP
CoStar Group Inc
-0.355 0.46% 76.64 115.64 227.27 15.03 5.03 13.36 84.12
CLNXF
Cellnex Telecom S.A
1.16 3.15% 38.01 - 208.33 6.31 1.67 10.46 15.58

Reports Covered

Stock Research & News

Profile

American Realty Investors, Inc., together with its subsidiaries, acquires, develops, owns, and manages 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 to various for-profit businesses, as well as local, state, and federal agencies. It also offers tenant services, including parking and storage space rental; 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.

American Realty Investors Inc

1603 Lyndon B Johnson Freeway, Dallas, TX, United States, 75234

Key Executives

Name Title Year Born
Mr. Bradley J. Muth Pres & CEO 1960
Mr. Erik L. Johnson Exec. VP & CFO 1968
Gina H. Kay Exec. VP & Chief Accounting Officer NA
Mr. Louis Joseph Corna Exec. VP, Gen. Counsel, Tax Counsel & Sec. 1947
Mr. Erik L. Johnson CPA President & CEO 1968
Ms. Gina H. Kay Executive VP & Chief Accounting Officer NA
Mr. Louis Joseph Corna Executive VP, General Counsel, Tax Counsel & Secretary 1947
Mr. Bradley J. Kyles Executive Vice President of Multi-Family Residential Operations NA

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