American Realty Investors Inc (NYSE:ARL)
17.72 USD
+1.100 6.619%Sponsored Reports
Previous Close (in USD) | 16.62 |
---|---|
Change | +1.100 6.619% |
52 W H/L (in USD) | 31.590/11.690 |
EBITDA (in USD) | 7.449M |
PE Ratio | 5.76 |
Volume | 2182 |
Diluted Eps TTM | 3.06 |
Total Assets (in USD) | 1197.479M |
---|---|
Total Liabilities (in USD) | 385.311M |
Revenue TTM (in USD) | 50.591M |
Cash (in USD) | 113.445M |
Market Cap (in USD) | 284.598 M |
Revenue Per Share TTM | 3.132 |
Gross Profit TTM (in USD) | 488.473M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
American Realty Investors Inc
One Hickory Centre, 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 |
Peers
Sector: Real Estate
Industry: Real Estate - Development
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) |
SUHJF
Sun Hung Kai Properties Limited |
0.000 0.000% | 9.22 | 9.970 | 8.897 | 0.429 | 0.396 | 0.630 | 1.275 |
SUHJY
Sun Hung Kai Properties Ltd |
+0.070 0.706% | 10 | 9.960 | 8.703 | 0.438 | 0.388 | 0.630 | 1.275 |
CRBJF
China Resources Land Ltd |
0.000 0.000% | 2.68 | 5.800 | 5.107 | 0.120 | 0.679 | 0.187 | 0.643 |
CRBJY
China Resources Land Ltd ADR |
+1.388 5.583% | 26.25 | 5.620 | 5.097 | 0.120 | 0.677 | 0.187 | 0.643 |
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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1197.479M | 770.569M | 865.764M | 830.641M | 826.149M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 108.883M | 21.986M | 50.206M | 32.083M | 70.187M |
Total Liab | 385.311M | 433.718M | 535.358M | 534.125M | 505.022M |
Total Stockholder Equity | 613.487M | 240.138M | 236.791M | 239.499M | 258.325M |
Other Current Liab | -4.593M | -3.226M | -12.182M | 7.236M | 4.898M |
Common Stock | 0.162M | 0.162M | 0.162M | 0.164M | 0.164M |
Capital Stock | 1.963M | 1.963M | 1.963M | 0.169M | 0.169M |
Retained Earnings | 549.434M | 176.085M | 172.738M | 163.708M | 179.666M |
Good Will | - | - | - | - | - |
Other Assets | 964.247M | 703.82M | 828.95M | 262.778M | 278.903M |
Cash | 113.445M | 50.748M | 36.814M | 51.228M | 36.428M |
Cash And Equivalents | 113.445M | 50.748M | 36.814M | 51.228M | 36.428M |
Total Current Liabilities | 246.302M | 234.475M | 277.649M | 32.004M | 30.474M |
Current Deferred Revenue | 9.791M | 9.791M | 19.821M | 24.762M | 33.904M |
Net Debt | 203.777M | 322.096M | 443.785M | 426.131M | 404.216M |
Short Term Debt | 188.004M | 183.392M | 242.711M | -24.762M | -33.904M |
Short Long Term Debt | 188.004M | 183.392M | 242.711M | - | - |
Short Long Term Debt Total | 317.222M | 372.844M | 480.599M | 477.359M | 440.644M |
Other Stockholder Equity | 62.09M | 62.09M | 62.09M | 75.622M | 78.49M |
Property Plant Equipment | 493.821M | 296.363M | 374.811M | 387.79M | 294.253M |
Total Current Assets | 589.908M | 325.941M | 346.981M | 325.507M | 303.05M |
Long Term Investments | 28.226M | 61.621M | 60.425M | 8.507M | 76.001M |
Short Term Investments | 119.787M | 16.001M | - | - | - |
Net Receivables | 247.793M | 237.206M | 259.961M | 242.196M | 196.435M |
Long Term Debt | 188.004M | 183.392M | 480.599M | 254.873M | 445.542M |
Inventory | - | - | - | - | - |
Accounts Payable | 53.1M | 44.518M | 27.299M | 24.768M | 25.576M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | 579.345M | 383.007M | 458.358M | 437.479M | 447.098M |
Non Current Assets Total | 607.571M | 444.628M | 518.783M | 505.134M | 523.099M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 188.004M | 183.392M | 242.711M | 254.873M | 445.542M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 284.92M | 9.19M | 4.196M | 4.825M | 226.492M |
Total Cashflows From Investing Activities | 307.357M | 100.822M | 4.196M | -3.705M | 147.625M |
Total Cash From Financing Activities | -112.377M | -103.585M | -3.985M | 21.042M | 42.784M |
Net Income | 475.317M | 6.445M | 11.267M | -21.743M | 182.692M |
Change In Cash | 149.594M | -14.286M | 3.709M | -23.304M | 18.077M |
Begin Period Cash Flow | 72.734M | 87.02M | 83.311M | 106.615M | 88.538M |
End Period Cash Flow | 222.328M | 72.734M | 87.02M | 83.311M | 106.615M |
Total Cash From Operating Activities | -45.386M | -11.523M | 3.498M | -40.641M | -172.332M |
Depreciation | 13.111M | 15.029M | 18.579M | 13.379M | 22.67M |
Other Cashflows From Investing Activities | 41.123M | 99.702M | -27.367M | 28.622M | 16.746M |
Dividends Paid | - | 0M | 0M | 0M | 0.901M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | - | 0M | 0M | 0M | -9M |
Other Cashflows From Financing Activities | -1.355M | 15.315M | 29.43M | 95.76M | -5.257M |
Capital Expenditures | 18.686M | 8.07M | 17.505M | 8.53M | 78.867M |
Change In Working Capital | 37.932M | -3.173M | -5.976M | -41.934M | -212.639M |
Other Non Cash Items | -571.746M | -29.824M | -20.372M | 9.657M | -165.055M |
Free Cash Flow | -45.386M | -11.523M | 3.498M | -40.641M | -172.332M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Russell 2000 ETF | 9 months ago | 31659 |
2. | iShares Russell 2000 Value ETF | 9 months ago | 15109 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 9 months ago | 14589 |
4. | Fidelity® Small Cap Index | 11 months ago | 13326 |
5. | RBC Microcap Value I | 11 months ago | 8000 |
6. | Fidelity® Extended Market Index | 10 months ago | 7723 |
7. | Bridgeway Ultra-Small Company | 11 months ago | 5872 |
8. | Russell Inv Tax-Managed US Mid&Sm Cap S | 9 months ago | 5621 |
9. | State St Russell Sm Cap® Indx SL Cl I | 9 months ago | 5100 |
10. | BlackRock U.S. Equity Market F | 11 months ago | 5035 |
11. | Fidelity® Total Market Index | 10 months ago | 4842 |
12. | NT R2000 Value Index Fund - NL | 11 months ago | 4636 |
13. | NT R2000 Index Fund - NL | 11 months ago | 4597 |
14. | Vanguard Russell 2000 ETF | 9 months ago | 4414 |
15. | NT R2000 Index Fund - DC - NL - 2 | 11 months ago | 3634 |
16. | Schwab Small Cap Index | 9 months ago | 3281 |
17. | iShares Micro-Cap ETF | 9 months ago | 3276 |
18. | Russell 3000 Screened Index Composite | 11 months ago | 3200 |
19. | BlackRock Extended Mkt Composite | 11 months ago | 2881 |
20. | Northern Trust Russell 2000 Value Index | 11 months ago | 2773 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 11 months ago | 98574 |
2. | CALDWELL SUTTER CAPITAL INC | 11 months ago | 82924 |
3. | Geode Capital Management, LLC | 11 months ago | 30829 |
4. | State Street Corporation | 11 months ago | 21975 |
5. | Vanguard Group Inc | 11 months ago | 20515 |
6. | Renaissance Technologies Corp | 11 months ago | 19099 |
7. | Northern Trust Corp | 11 months ago | 15565 |
8. | Jacobs Levy Equity Management, Inc. | 11 months ago | 13560 |
9. | Royal Bank of Canada | 11 months ago | 8415 |
10. | BNP Paribas Arbitrage, SA | 11 months ago | 7610 |
11. | Bank of America Corp | 11 months ago | 3326 |
12. | New York State Common Retirement Fund | 11 months ago | 2786 |
13. | Allspring Global Investments Holdings, LLC | 11 months ago | 2756 |
14. | Rhumbline Advisers | 11 months ago | 1893 |
15. | Deutsche Bank AG | 11 months ago | 1855 |
16. | UBS Group AG | 11 months ago | 1140 |
17. | Morgan Stanley - Brokerage Accounts | 11 months ago | 1004 |
18. | JPMorgan Chase & Co | 11 months ago | 982 |
19. | Tower Research Capital LLC | 11 months ago | 788 |
20. | American International Group Inc | 11 months ago | 746 |
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