YOLFTbeta
American Realty Investors Inc

American Realty Investors Inc

ARL · NYSE · Real Estate / Real Estate Services

21.62USD-1.31 (-5.71%)

Price History

Full chart

Market Stats

Previous Close22.93
Open22.35
Day Range21.62 – 22.44
52-Week Range12.42 – 24.44
Volume4.06K
Market Cap251.16M
P/E (TTM)31.78
Forward P/E32.15
EPS0.51
Dividend Yield0.00%
Beta0.65
50-Day Avg15.38
200-Day Avg15.91

About

American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns 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. It also offers tenant services, including parking and storage space rental; and acquires 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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Erik L. Johnson CPA
  • Employees0
  • Headquarters1603 LBJ Freeway, Dallas, TX, United States, 75234, USA
  • Websitehttps://americanrealtyinvest.com

Leadership

  • Mr. Erik L. Johnson CPAPresident & CEO · b. 1968
  • Ms. Alla DzyubaSenior VP & Chief Accounting Officer · b. 1978
  • Mr. Louis Joseph CornaExecutive VP, General Counsel, Tax Counsel & Secretary · b. 1947

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-365.11M208.86M254.03M267.25M362.57M123.15M147.56M169.39M177.37M161.86M157.03M118.36M81.85M80.75M79.41M104.19M119.66M126.22M120.96M58.99M59.03M42.04M37.54M50.50M47.32M50.01M
Growth (%)---42.79%+21.63%+5.20%+35.67%-66.04%+19.83%+14.79%+4.71%-8.74%-2.99%-24.63%-30.85%-1.34%-1.66%+31.20%+14.85%+5.48%-4.17%-51.23%+0.06%-28.78%-10.69%+34.51%-6.30%+5.70%
Cost of Revenue-117.15M64.02M105.71M65.93M54.40M27.91M98.65M107.20M115.47M95.00M96.32M67.20M40.00M39.32M42.12M54.00M62.95M64.09M59.59M25.69M24.36M20.86M18.34M27.90M27.06M62.56M
Gross Profit-172.94M144.84M148.32M201.31M308.17M29.94M48.91M62.19M61.89M66.86M95.72M51.15M41.85M41.43M37.29M50.19M56.71M62.13M61.37M33.29M34.67M21.18M19.20M22.60M20.25M-12.55M
Gross Margin-47.37%69.35%58.39%75.33%85.00%24.31%33.15%36.72%34.90%41.31%60.96%43.22%51.13%51.31%46.96%48.17%47.39%49.22%50.74%56.44%58.73%50.38%51.15%44.76%42.81%-25.09%
Operating Expense-94.08M156.74M156.40M187.84M265.43M17.47M43.95M53.01M72.35M95.93M171.39M97.55M24.64M57.11M40.49M43.88M42.08M44.70M47.48M33.68M34.78M41.80M28.47M33.84M26.90M-6.12M
Operating Income10.30M78.86M-11.90M-8.07M13.47M42.75M12.47M4.97M9.18M-10.45M-29.07M-75.67M-46.40M17.21M-15.68M-3.20M6.31M14.63M17.43M13.88M-390.00K-112.00K-20.62M-9.27M-11.24M-6.64M-6.43M
Operating Margin-21.60%-5.70%-3.18%5.04%11.79%10.13%3.37%5.42%-5.89%-17.96%-48.19%-39.20%21.02%-19.41%-4.03%6.05%12.23%13.81%11.48%-0.66%-0.19%-49.04%-24.68%-22.26%-14.03%-12.85%
EBITDA10.30M61.73M5.81M102.02M47.01M51.13M144.66M37.28M99.63M36.86M22.20M-14.28M23.35M54.49M9.23M41.02M70.23M80.78M83.15M280.62M33.70M64.70M43.83M604.07M30.78M3.07M40.61M
EBITDA Margin-16.91%2.78%40.16%17.59%14.10%117.47%25.27%58.82%20.78%13.71%-9.09%19.73%66.57%11.43%51.66%67.41%67.51%65.88%232.00%57.14%109.62%104.25%1608.95%60.95%6.48%81.19%
Net Income10.30M2.68M17.35M-8.46M11.86M33.19M47.42M13.07M26.56M22.63M-70.14M-94.75M290.00K-5.58M41.28M30.89M-1.96M-2.73M-8.43M173.70M-15.96M9.03M3.35M373.35M3.97M-14.70M15.70M
Net Income Margin-0.73%8.31%-3.33%4.44%9.16%38.50%8.85%15.68%12.76%-43.33%-60.34%0.25%-6.82%51.12%38.89%-1.88%-2.28%-6.68%143.61%-27.05%15.30%7.96%994.43%7.86%-31.07%31.40%
R&D------------000000.020.070.670.370.190.1315.270.13--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense076.70M057.69M00076.52M89.85M90.91M78.53M65.05M60.71M38.22M39.11M40.83M52.48M59.36M66.17M66.06M39.86M35.00M23.42M17.53M9.50M7.84M6.83M
Interest Expense % of Total Revenue-21.01%0.00%22.71%0.00%0.00%0.00%51.85%53.04%51.26%48.52%41.42%51.30%46.70%48.43%51.41%50.37%49.61%52.42%54.62%67.57%59.30%55.71%46.69%18.82%16.56%13.65%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets919.55M787.01M758.76M709.04M1.24B1.19B1.35B1.49B1.78B1.84B1.81B1.56B1.24B1.14B943.32M965.50M1.12B1.17B1.30B826.15M830.64M865.76M770.57M1.20B1.02B1.03B1.10B
Total Liabilities873.28M671.04M645.27M611.86M1.10B1.03B1.14B1.25B1.52B1.63B1.59B1.46B1.14B1.05B808.46M785.91M940.48M998.78M1.13B505.02M534.13M535.36M433.72M385.31M206.97M230.53M277.60M
Total Equity46.27M73.40M85.88M77.24M75.68M103.01M148.40M160.49M192.39M215.68M139.38M38.82M55.74M50.47M89.81M179.59M176.89M176.13M112.07M321.13M296.52M330.41M240.14M812.17M617.00M601.82M617.40M
Cash-4.18M709.00K8.43M9.54M22.40M13.90M7.04M11.56M6.04M4.89M12.65M20.31M17.14M16.44M12.30M15.23M17.52M42.92M36.43M51.23M36.81M50.75M113.44M36.74M19.92M14.18M
Total Debt-629.82M620.38M366.86M929.00M760.31M840.49M1.04B1.24B1.40B1.42B1.25B896.35M869.86M659.04M1.32B1.60B1.70B1.01B479.45M477.36M480.60M556.24M317.22M182.68M185.40M214.37M
Net Debt-629.82M619.67M358.42M919.46M737.91M826.59M1.04B1.23B1.39B1.41B1.24B876.03M852.72M642.61M646.76M789.53M833.57M967.58M404.22M426.13M443.79M505.49M203.78M145.94M165.48M200.19M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-54.64M-48.61M-52.69M-15.76M-40.75M-8.97M-21.05M-23.51M24.14M-25.85M-9.63M23.55M-23.11M-42.16M-37.97M-34.51M17.45M-37.34M-172.33M-40.64M3.50M-11.52M-45.39M-31.05M1.09M-5.55M
Investing Cash Flow127.66M63.76M75.96M119.09M54.27M-43.92M-117.60M-224.48M-63.51M46.85M198.07M301.41M73.82M251.78M38.48M-130.35M-61.10M-90.03M147.63M-3.71M4.20M100.82M307.36M26.81M-41.34M-33.05M
Financing Cash Flow-71.32M-18.61M-15.54M-102.23M-659.00K44.39M124.73M252.52M33.85M-22.16M-180.69M-317.30M-53.88M-206.58M-4.66M167.79M45.94M152.77M42.78M21.04M-3.98M-103.58M-112.38M-139.02M1.66M27.55M
Capital Expenditure16.97M21.59M38.56M93.60M228.44M231.16M182.36M362.76M286.69M67.05M62.90M54.50M16.98M9.32M95.67M239.14M112.21M115.18M3.69M8.53M17.50M123.72M1.16M18.46M57.93M79.49M
Free Cash Flow-71.61M-70.20M-91.26M-109.36M-269.19M-240.13M-203.42M-386.27M-262.55M-92.90M-72.52M-30.95M-40.09M-51.48M-133.63M-273.65M-94.76M-152.52M-176.02M-40.64M3.50M-135.24M-45.39M-31.05M1.09M-5.55M
Dividends Paid2.33M2.47M2.40M2.35M1.57M1.01M849.00K----2.46M2.45M2.45M2.04M1.22M1.10M1.10M901.00K000----
FCF to OCF131.05%144.40%173.19%694.11%660.61%2676.79%966.21%1642.93%-1087.63%359.38%753.33%-131.41%173.49%122.10%351.96%792.99%-543.16%408.41%102.14%100.00%100.00%1173.66%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-3.25%-3.51%-2.63%-2.15%-0.58%-0.42%-0.42%-----7.94%-6.12%-4.76%-1.53%-0.44%-1.16%-0.72%-0.51%0.00%0.00%0.00%----

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 19, 2003Nov 14, 2003May 16, 2004Aug 16, 2004Nov 15, 2004May 16, 2005Aug 16, 2005Nov 15, 2005May 16, 2006Aug 15, 2006Nov 14, 2006May 16, 2007Aug 15, 2007Nov 15, 2007May 16, 2008Aug 15, 2008Nov 17, 2008May 15, 2009Aug 14, 2009Nov 13, 2009Mar 31, 2010May 17, 2010Aug 16, 2010Nov 15, 2010Mar 31, 2011May 16, 2011Aug 15, 2011Nov 14, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Nov 16, 2015Mar 31, 2016Jun 30, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 16, 2017Aug 14, 2017Nov 14, 2017Mar 31, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 31, 2019May 15, 2019Aug 14, 2019Nov 11, 2019Mar 30, 2020Apr 6, 2020Aug 14, 2020Nov 12, 2020Mar 31, 2021Apr 5, 2021Aug 18, 2021Nov 18, 2021Mar 29, 2022May 16, 2022Aug 12, 2022Nov 10, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 22, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 20, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Dec 31, 2025Mar 31, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-------------------------------------0.42-0.88-1.33-0.86-0.70-1.11-1.170.00-0.90-0.96-1.16----0.00---0.00---0.00---0.00---0.00---0.00-------0.00---0.00------0.00--------0.00-------
EPS Actual-0.941.50-0.42-0.990.040.97-0.64-0.150.760.040.170.780.040.210.05-1.290.550.670.50-0.651.000.02-0.95-0.730.70-0.331.520.860.01-0.42-0.97-2.27-0.345.72-1.25-0.80-0.64-2.57-0.92-2.34-1.09-1.24-0.84-0.93-0.730.84-0.98-0.67-0.010.03-0.01-0.45-0.21-0.68-0.73-0.08-0.28-0.24-0.130.160.05-0.35-0.35-0.240.16-0.260.09-0.39-0.39-1.110.59-0.06-1.94-0.351.26-0.389.25-0.17-0.470.180.03-0.140.501.120.02-1.691.20-0.420.701.0118.722.690.260.010.25-0.28-0.280.09-1.05-0.01-0.090.180.010.61-0.03-0.06-
Surprise-------------------------------------52.38%-192.05%30.83%-172.09%-55.71%-11.71%28.21%-18.89%187.50%15.52%------------------------------------------------------------
Timing--------------------------------------------After-hoursAfter-hoursAfter-hours------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market------

Key Statistics & Ratios

Market Cap251.16M
Enterprise Value382.89M
Trailing P/E31.78
Forward P/E32.15
PEG Ratio4.41
Price / Sales5.06
Price / Book0.38
EPS0.51
Book Value38.19
Revenue (TTM)51.72M
Gross Profit (TTM)20.84M
EBITDA5.35M
Profit Margin16.14%
Operating Margin-16.09%
Return on Equity1.23%
Return on Assets-0.50%
Shares Outstanding16.15M
Shares Float1.31M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.52%
Insiders
91.90%
Retail / Other
4.58%

Top Institutional Holders

  • Wealth Alliance Advisory Group, LLC
    174.27K1.08%
  • BlackRock Inc
    92.82K0.57%
  • CALDWELL SUTTER CAPITAL INC
    69.22K0.43%
  • Geode Capital Management, LLC
    27.09K0.17%
  • Northern Trust Corp
    19.57K0.12%
  • State Street Corp
    17.88K0.11%
  • Renaissance Technologies Corp
    14.80K0.09%
  • Vanguard Fiduciary Trust Co
    13.36K0.08%
  • Vanguard Capital Management, LLC
    13.30K0.08%
  • Amvescap Plc.
    10.07K0.06%
  • Vanguard Portfolio Management, LLC
    7.47K0.05%

Top Fund Holders

  • iShares Russell 2000 ETF
    28.94K0.18%
  • Fidelity Small Cap Index
    14.70K0.09%
  • iShares Russell 2000 Value ETF
    13.69K0.08%
  • BlackRock US SmCp Eq BigData Strat MF
    8.95K0.06%
  • Vanguard Russell 2000 ETF
    7.62K0.05%
  • Fidelity Extended Market Index
    7.17K0.04%
  • iShares Micro-Cap ETF
    5.12K0.03%
  • Schwab Small Cap Index
    3.54K0.02%
  • iShares Russell 2000 Small-Cap Idx Instl
    2.92K0.02%

Dividends

19991×
0.05Mar 18, 1999
19984×
0.05Dec 17, 19980.05Sep 11, 19980.05Jun 2, 19980.05Mar 12, 1998
19974×
0.05Dec 11, 19970.05Sep 11, 19970.05Jun 11, 19970.05Mar 12, 1997
19963×
0.05Dec 11, 19960.05Sep 11, 19960.05Jun 19, 1996
19902×
0.15Apr 24, 19900.28Jan 5, 1990
19894×
0.28Oct 5, 19890.28Jul 12, 19890.27Apr 10, 19890.27Jan 9, 1989
19881×
0.23Oct 7, 1988

Stock Splits

  • Mar 3, 19972:1
  • Jan 16, 19962:1
  • Dec 11, 19901:3
  • Sep 18, 19891:2