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American Realty Investors Inc (NYSE:ARL)
16.62 USD
+0.120 0.727%Sponsored Reports
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| Previous Close (in USD) | 16.5 |
|---|---|
| Change | +0.120 0.727% |
| 52 W H/L (in USD) | 31.590/11.690 |
| EBITDA (in USD) | 7.449M |
| PE Ratio | 5.76 |
| Volume | 13893 |
| 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
American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily apartment communities and commercial real estate properties in the southwestern, southeastern, and mid-western United States. The company leases apartment units to residents; and leases office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal agencies; and sells land and properties. As of December 31, 2021, its portfolio included five commercial properties comprising four office buildings and one retail properties; nine multifamily apartment communities consisting of 1,492 units; and fifty-two multifamily apartment communities totaling 10,281 units. The company also owns or controls 1,886 acres of developed and undeveloped land. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas.
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% | 10.2 | 9.970 | 8.897 | 0.429 | 0.396 | 0.630 | 1.275 |
|
SUHJY
Sun Hung Kai Properties Ltd |
+0.090 0.906% | 10.11 | 9.960 | 8.703 | 0.438 | 0.388 | 0.630 | 1.275 |
|
CRBJF
China Resources Land Ltd |
0.000 0.000% | 3.43 | 5.800 | 5.107 | 0.120 | 0.679 | 0.187 | 0.643 |
|
CRBJY
China Resources Land Ltd ADR |
0.000 0.000% | 32.25 | 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 | 1 year ago | 31659 |
| 2. | iShares Russell 2000 Value ETF | 1 year ago | 15109 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 14589 |
| 4. | Fidelity® Small Cap Index | 1 year ago | 13326 |
| 5. | RBC Microcap Value I | 1 year ago | 8000 |
| 6. | Fidelity® Extended Market Index | 1 year ago | 7723 |
| 7. | Bridgeway Ultra-Small Company | 1 year ago | 5872 |
| 8. | Russell Inv Tax-Managed US Mid&Sm Cap S | 1 year ago | 5621 |
| 9. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 5100 |
| 10. | BlackRock U.S. Equity Market F | 1 year ago | 5035 |
| 11. | Fidelity® Total Market Index | 1 year ago | 4842 |
| 12. | NT R2000 Value Index Fund - NL | 1 year ago | 4636 |
| 13. | NT R2000 Index Fund - NL | 1 year ago | 4597 |
| 14. | Vanguard Russell 2000 ETF | 1 year ago | 4414 |
| 15. | NT R2000 Index Fund - DC - NL - 2 | 1 year ago | 3634 |
| 16. | Schwab Small Cap Index | 1 year ago | 3281 |
| 17. | iShares Micro-Cap ETF | 1 year ago | 3276 |
| 18. | Russell 3000 Screened Index Composite | 1 year ago | 3200 |
| 19. | BlackRock Extended Mkt Composite | 1 year ago | 2881 |
| 20. | Northern Trust Russell 2000 Value Index | 1 year ago | 2773 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 98574 |
| 2. | CALDWELL SUTTER CAPITAL INC | 1 year ago | 82924 |
| 3. | Geode Capital Management, LLC | 1 year ago | 30829 |
| 4. | State Street Corporation | 1 year ago | 21975 |
| 5. | Vanguard Group Inc | 1 year ago | 20515 |
| 6. | Renaissance Technologies Corp | 1 year ago | 19099 |
| 7. | Northern Trust Corp | 1 year ago | 15565 |
| 8. | Jacobs Levy Equity Management, Inc. | 1 year ago | 13560 |
| 9. | Royal Bank of Canada | 1 year ago | 8415 |
| 10. | BNP Paribas Arbitrage, SA | 1 year ago | 7610 |
| 11. | Bank of America Corp | 1 year ago | 3326 |
| 12. | New York State Common Retirement Fund | 1 year ago | 2786 |
| 13. | Allspring Global Investments Holdings, LLC | 1 year ago | 2756 |
| 14. | Rhumbline Advisers | 1 year ago | 1893 |
| 15. | Deutsche Bank AG | 1 year ago | 1855 |
| 16. | UBS Group AG | 1 year ago | 1140 |
| 17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1004 |
| 18. | JPMorgan Chase & Co | 1 year ago | 982 |
| 19. | Tower Research Capital LLC | 1 year ago | 788 |
| 20. | American International Group Inc | 1 year ago | 746 |
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