Statistics for American Realty Investors (id:10023 ARL)

Valuation metrics

Market cap

216.76M

Enterprise value

563.16M

Trailing P/E (ttm)

59.54

Forward P/E

PEG ratio

Price/Sales (ttm)

4.25

Price/Book (mrq)

0.36

Enterprise Value/Revenue

11.04

Enterprise Value/EBITDA

67.24

Overview

Shares outstanding

16.15M

Float

1.46M

Shares short

18.10K

% Held by insiders

0.91%

% Held by institutions

0.03%

Average volume (10 days)

24.03K

Average volume (90 days)

Price summary

52-Week low

12.51

52-Week high

25.96

52-Week change

-1.17%

Beta

0.60

50-Day moving average

15.67

200-Day moving average

16.37

Dividends and splits

Forward annual dividend rate

0.80

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

December 29th, 2000

Last split factor

2:1

Last split date

March 03th, 1997

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-32.66%

Operating margin

-13.63%

Operational effectiveness

Return on assets

-0.32%

Return on equity

-2.04%

Income statement

Revenue (ttm)

3.16

Revenue per share (ttm)

3.16

Quarterly revenue growth (yoy)

Gross profit (ttm)

22.60M

EBITDA

26.06M

Net income to common (ttm)

-16,665,000.00

Diluted EPS (ttm)

-1.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

39.53M

Total cash per share (mrq)

2.45

Total debt (mrq)

183.81M

Total Debt/Equity (mrq)

22.91

Current ratio (mrq)

268.60%

Book value per share (mrq)

37.17

Cash flow

Cash flow statement

-22,041,000.00

Levered free cash flow (LFCF)

4.39M