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American Realty Investors Inc (NYSE:ARL)
10.99 USD
+0.410 3.875%Sponsored Reports
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| Previous Close (in USD) | 10.58 |
|---|---|
| Change | +0.410 3.875% |
| 52 W H/L (in USD) | 25.957/12.510 |
| EBITDA (in USD) | 8.376M |
| PE Ratio | -- |
| Volume | 16664 |
| Diluted Eps TTM | -1.07 |
| Total Assets (in USD) | 1023.484M |
|---|---|
| Total Liabilities (in USD) | 206.973M |
| Revenue TTM (in USD) | 51.029M |
| Cash (in USD) | 36.74M |
| Market Cap (in USD) | 235.173 M |
| Revenue Per Share TTM | 3.159 |
| Gross Profit TTM (in USD) | 488.473M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
American Realty Investors Inc
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.
1603 Lyndon B Johnson Freeway, Dallas, TX, United States, 75234
469 522 4200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bradley J. Muth | Pres & CEO | 1960 |
| 2. | Mr. Erik L. Johnson | Exec. VP & CFO | 1968 |
| 3. | Gina H. Kay | Exec. VP & Chief Accounting Officer | NA |
| 4. | Mr. Louis Joseph Corna | Exec. VP, Gen. Counsel, Tax Counsel & Sec. | 1947 |
| 5. | Mr. Erik L. Johnson CPA | President & CEO | 1968 |
| 6. | Ms. Gina H. Kay | Executive VP & Chief Accounting Officer | NA |
| 7. | Mr. Louis Joseph Corna | Executive VP, General Counsel, Tax Counsel & Secretary | 1947 |
| 8. | Mr. Bradley J. Kyles | Executive Vice President of Multi-Family Residential Operations | NA |
Peers
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) |
|
MSGNF
Man Sang International Limited |
0.000 0.000% | 0.0112 | 0.000 | 0.000 | 844.748 | 3.951 | 3.756 | -1.361 |
|
CBRE
CBRE Group Inc Class A |
-5.090 4.110% | 118.3 | 44.430 | 25.907 | 1.224 | 4.854 | 1.400 | 24.554 |
|
CSGP
CoStar Group Inc |
-3.320 4.348% | 75.925 | 115.640 | 227.273 | 15.029 | 5.028 | 13.357 | 84.121 |
|
CLLNY
Cellnex Telecom S.A |
-0.793 4.123% | 18.58 | 0.000 | 147.059 | 7.532 | 1.813 | 13.649 | 18.138 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 573.425M | 5.378M | 11.12M | -21.743M | 183.902M |
| Minority Interest | 101.968M | 3.098M | 93.615M | -5.785M | 62.802M |
| Net Income | 373.349M | 6.445M | 9.03M | -64.523M | 173.699M |
| Selling General Administrative | 18.786M | 29.927M | 20.023M | 19.948M | 24.183M |
| Gross Profit | 19.205M | 21.179M | 34.666M | 22.276M | 61.369M |
| Reconciled Depreciation | 13.111M | 15.029M | 18.579M | 13.379M | 22.67M |
| Ebit | 495.227M | 17.437M | 22.607M | 23.252M | 66.036M |
| Ebitda | 504.913M | 29.307M | 37.362M | 36.631M | 88.706M |
| Depreciation And Amortization | 9.686M | 11.87M | 14.755M | 13.379M | 22.67M |
| Operating Income | 495.227M | 17.437M | 22.607M | 23.252M | 13.885M |
| Other Operating Expenses | 46.811M | 62.657M | 59.138M | 59.378M | 107.071M |
| Interest Expense | 26.196M | 29.08M | 35.004M | 39.86M | 66.063M |
| Tax Provision | 98.108M | -1.067M | -0.147M | 0M | 1.21M |
| Interest Income | 498.365M | 23.421M | 23.098M | 25.955M | 123.62M |
| Net Interest Income | 9.03M | -5.659M | -11.906M | -13.905M | -44.418M |
| Income Tax Expense | 98.108M | -1.067M | -0.147M | 42.78M | 1.21M |
| Total Revenue | 37.544M | 42.039M | 59.026M | 47.97M | 120.956M |
| Total Operating Expenses | 28.472M | 41.797M | 34.778M | 33.684M | 47.484M |
| Cost Of Revenue | 18.339M | 20.86M | 24.36M | 25.694M | 59.587M |
| Total Other Income Expense Net | 78.198M | -12.059M | -11.487M | -44.995M | 214.435M |
| Net Income From Continuing Ops | 475.317M | 6.445M | 11.267M | -21.743M | 182.692M |
| Net Income Applicable To Common Shares | 373.349M | 3.347M | 9.03M | -15.959M | 172.798M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1023.484M | 1197.479M | 770.569M | 865.764M | 830.641M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -410.19M | 108.883M | 21.986M | 50.206M | 32.083M |
| Total Liab | 206.973M | 385.311M | 433.718M | 535.358M | 534.125M |
| Total Stockholder Equity | 617.003M | 613.487M | 240.138M | 236.791M | 239.499M |
| Other Current Liab | -2.075M | -4.593M | -3.226M | -12.182M | 7.236M |
| Common Stock | 0.162M | 0.162M | 0.162M | 0.162M | 0.164M |
| Capital Stock | 1.963M | 1.963M | 1.963M | 1.963M | 0.169M |
| Retained Earnings | 553.402M | 549.434M | 176.085M | 172.738M | 163.708M |
| Good Will | - | - | - | - | - |
| Other Assets | -100.508M | 964.247M | 703.82M | 828.95M | 262.778M |
| Cash | 36.74M | 113.445M | 50.748M | 36.814M | 51.228M |
| Cash And Equivalents | - | 113.445M | 50.748M | 36.814M | 51.228M |
| Total Current Liabilities | 9.791M | 246.302M | 234.475M | 277.649M | 32.004M |
| Current Deferred Revenue | 9.791M | 9.791M | 9.791M | 19.821M | 24.762M |
| Net Debt | 103.616M | 203.777M | 322.096M | 443.785M | 426.131M |
| Short Term Debt | 23.299M | 188.004M | 183.392M | 242.711M | -24.762M |
| Short Long Term Debt | - | 188.004M | 183.392M | 242.711M | - |
| Short Long Term Debt Total | 182.683M | 317.222M | 372.844M | 480.599M | 477.359M |
| Other Stockholder Equity | 61.638M | 62.09M | 62.09M | 62.09M | 75.622M |
| Property Plant Equipment | - | 493.821M | 296.363M | 374.811M | 387.79M |
| Total Current Assets | 412.202M | 589.908M | 325.941M | 346.981M | 325.507M |
| Long Term Investments | 10.06M | 28.226M | 61.621M | 60.425M | 8.507M |
| Short Term Investments | 90.448M | 119.787M | 16.001M | - | - |
| Net Receivables | 240.675M | 247.793M | 237.206M | 259.961M | 242.196M |
| Long Term Debt | 182.683M | 188.004M | 183.392M | 480.599M | 254.873M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 11.866M | 53.1M | 44.518M | 27.299M | 24.768M |
| Accumulated Other Comprehensive Income | -1.801M | - | - | - | - |
| Non Currrent Assets Other | 601.222M | 579.345M | 383.007M | 458.358M | 437.479M |
| Non Current Assets Total | 611.282M | 607.571M | 444.628M | 518.783M | 505.134M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 188.004M | 183.392M | 242.711M | 254.873M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | 26.813M | 284.92M | 9.19M | 4.196M | 4.825M |
| Total Cashflows From Investing Activities | - | 307.357M | 100.822M | 4.196M | -3.705M |
| Total Cash From Financing Activities | -139.02M | -112.377M | -103.585M | -3.985M | 21.042M |
| Net Income | 3.968M | 475.317M | 6.445M | 11.267M | -21.743M |
| Change In Cash | -143.261M | 149.594M | -14.286M | 3.709M | -23.304M |
| Begin Period Cash Flow | 222.328M | 72.734M | 87.02M | 83.311M | 106.615M |
| End Period Cash Flow | 79.067M | 222.328M | 72.734M | 87.02M | 83.311M |
| Total Cash From Operating Activities | -31.054M | -45.386M | -11.523M | 3.498M | -40.641M |
| Depreciation | 14.571M | 13.111M | 15.029M | 18.579M | 13.379M |
| Other Cashflows From Investing Activities | - | 41.123M | 99.702M | -27.367M | 28.622M |
| Dividends Paid | - | - | 0M | 0M | 0M |
| Change To Inventory | - | 7.585M | -18.246M | 0.327M | 8.895M |
| Sale Purchase Of Stock | -0.908M | 0M | 0M | 0M | 0M |
| Other Cashflows From Financing Activities | -0.455M | -1.355M | -4.086M | 4.196M | 95.76M |
| Capital Expenditures | 0M | 1.163M | 123.718M | 17.505M | 8.53M |
| Change In Working Capital | -51.867M | 37.932M | -3.173M | -5.976M | -41.934M |
| Other Non Cash Items | 2.274M | -571.746M | -29.824M | -20.372M | 9.657M |
| Free Cash Flow | -31.054M | -46.549M | -135.241M | 3.498M | -40.641M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 4 months ago | 35499 |
| 2. | Fidelity Small Cap Index | 6 months ago | 15219 |
| 3. | iShares Russell 2000 Value ETF | 4 months ago | 15009 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 14699 |
| 5. | Fidelity Extended Market Index | 5 months ago | 8567 |
| 6. | RBC Microcap Value I | 6 months ago | 8000 |
| 7. | iShares Micro-Cap ETF | 4 months ago | 3609 |
| 8. | Schwab Small Cap Index | 5 months ago | 3281 |
| 9. | State St Russell Sm/Mid Cp® Indx NL Cl C | 5 months ago | 3134 |
| 10. | NT R2000 Index Fund - NL | 6 months ago | 2937 |
| 11. | iShares Russell 2000 Small-Cap Idx Instl | 5 months ago | 2920 |
| 12. | Northern Trust Russell 2000 Value Index | 6 months ago | 2850 |
| 13. | NT R2000 Value Index Fund - L | 6 months ago | 2850 |
| 14. | BlackRock Extended Equity Market K | 6 months ago | 2473 |
| 15. | Fidelity Total Market Index | 5 months ago | 2455 |
| 16. | Bridgeway Ultra-Small Company Market | 6 months ago | 2363 |
| 17. | NT R2000 Index Fund - DC - NL - 2 | 6 months ago | 2352 |
| 18. | Nuveen Small Cap Blend Idx R6 | 6 months ago | 2110 |
| 19. | Vanguard Russell 2000 ETF | 5 months ago | 6436 |
| 20. | State St Russell Sm Cap® Indx SL Cl I | 4 months ago | 5200 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wealth Alliance Advisory Group, LLC | 6 months ago | 150000 |
| 2. | BlackRock Inc | 9 months ago | 95040 |
| 3. | CALDWELL SUTTER CAPITAL INC | 6 months ago | 78877 |
| 4. | Geode Capital Management, LLC | 6 months ago | 32601 |
| 5. | Vanguard Group Inc | 6 months ago | 23284 |
| 6. | Northern Trust Corp | 6 months ago | 20452 |
| 7. | State Street Corp | 6 months ago | 19725 |
| 8. | Renaissance Technologies Corp | 6 months ago | 17099 |
| 9. | Royal Bank of Canada | 6 months ago | 8172 |
| 10. | BNP Paribas Arbitrage, SA | 6 months ago | 4864 |
| 11. | Morgan Stanley - Brokerage Accounts | 6 months ago | 3915 |
| 12. | Bank of America Corp | 6 months ago | 3773 |
| 13. | JPMorgan Chase & Co | 6 months ago | 2798 |
| 14. | New York State Common Retirement Fund | 6 months ago | 2786 |
| 15. | Barclays PLC | 6 months ago | 1967 |
| 16. | Rhumbline Advisers | 6 months ago | 1849 |
| 17. | Citigroup Inc | 6 months ago | 1140 |
| 18. | UBS Group AG | 6 months ago | 1132 |
| 19. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 months ago | 873 |
| 20. | Corebridge Financial Inc | 6 months ago | 798 |
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