Stock Scorecard
Stock Summary for American Realty Investors Inc (ARL) - $13.85 as of 4/26/2024 6:12:49 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for ARL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for ARL
Financial Details for ARL
Company Overview |
|
|---|---|
| Ticker | ARL |
| Company Name | American Realty Investors Inc |
| Country | USA |
| Description | American Realty Investors, Inc. acquires, develops and owns multi-family apartment communities and commercial real estate in the Southwest, Southeast, and Midwest of the United States. The company is headquartered in Dallas, Texas. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 13.85 |
| Last Day Price Updated | 4/26/2024 6:12:49 PM EST |
| Last Day Volume | 4,156 |
| Average Daily Volume | 4,642 |
| 52-Week High | 25.96 |
| 52-Week Low | 11.69 |
| Last Price to 52 Week Low | 18.48% |
Valuation Measures |
|
| Trailing PE | 55.32 |
| Industry PE | 40.90 |
| Sector PE | 64.69 |
| 5-Year Average PE | -7.08 |
| Free Cash Flow Ratio | 1.76 |
| Industry Free Cash Flow Ratio | 15.34 |
| Sector Free Cash Flow Ratio | 172.38 |
| Current Ratio Most Recent Quarter | 9.06 |
| Total Cash Per Share | 7.87 |
| Book Value Per Share Most Recent Quarter | 38.09 |
| Price to Book Ratio | 0.41 |
| Industry Price to Book Ratio | 1.08 |
| Sector Price to Book Ratio | 3.49 |
| Price to Sales Ratio Twelve Trailing Months | 4.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.47 |
Share Statistics |
|
| Total Shares Outstanding | 16,152,000 |
| Market Capitalization | 223,705,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.20 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 5.96% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -99.00% |
| Annual Earnings Growth | -98.94% |
| Reported EPS 12 Trailing Months | 0.25 |
| Reported EPS Past Year | -0.28 |
| Reported EPS Prior Year | 0.52 |
| Net Income Twelve Trailing Months | 3,968,000 |
| Net Income Past Year | 3,968,000 |
| Net Income Prior Year | 373,349,000 |
| Quarterly Revenue Growth YOY | 28.20% |
| 5-Year Revenue Growth | -19.56% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 127,188,000 |
| Total Cash Past Year | 127,188,000 |
| Total Cash Prior Year | 233,232,000 |
| Net Cash Position Most Recent Quarter | -55,495,000 |
| Net Cash Position Past Year | -55,495,000 |
| Long Term Debt Past Year | 182,683,000 |
| Long Term Debt Prior Year | 188,004,000 |
| Total Debt Most Recent Quarter | 182,683,000 |
| Equity to Debt Ratio Past Year | 0.77 |
| Equity to Debt Ratio Most Recent Quarter | 0.77 |
| Total Stockholder Equity Past Year | 617,003,000 |
| Total Stockholder Equity Prior Year | 613,487,000 |
| Total Stockholder Equity Most Recent Quarter | 617,003,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.13 |
| MACD Signal | -1.02 |
| 20-Day Bollinger Lower Band | 13.66 |
| 20-Day Bollinger Middle Band | 18.91 |
| 20-Day Bollinger Upper Band | 24.15 |
| Beta | 0.69 |
| RSI | 30.51 |
| 50-Day SMA | 18.01 |
| 200-Day SMA | 15.21 |
System |
|
| Modified | 4/26/2024 6:12:51 PM EST |