Real Estate - Real Estate - Development - NYSE - US
$ 13.42
0 %
$ 217 M
Market Cap
-13.03
P/E
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.[ Read More ]
The intrinsic value of one ARL stock under the base case scenario is HIDDEN Compared to the current market price of 13.4 USD, American Realty Investors, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart ARL
FINANCIALS
50.5 M
REVENUE
-11.2 M
OPERATING INCOME
3.97 M
NET INCOME
-31.1 M
OPERATING CASH FLOW
26.8 M
INVESTING CASH FLOW
-139 M
FINANCING CASH FLOW
11.6 M
REVENUE
2.07 M
OPERATING INCOME
-16.1 M
NET INCOME
13.5 M
OPERATING CASH FLOW
-23.9 M
INVESTING CASH FLOW
2.45 M
FINANCING CASH FLOW
Balance Sheet Decomposition
American Realty Investors, Inc.
| Current Assets | 36.7 M |
| Cash & Short-Term Investments | 36.7 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 987 M |
| Long-Term Investments | 10.1 M |
| PP&E | 502 M |
| Other Non-Current Assets | 475 M |
| Current Liabilities | 9.79 M |
| Accounts Payable | 11.9 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -2.08 M |
| Non-Current Liabilities | 192 M |
| Long-Term Debt | 159 M |
| Other Non-Current Liabilities | 33.1 M |
EFFICIENCY
Earnings Waterfall
American Realty Investors, Inc.
| Revenue | 50.5 M |
| Cost Of Revenue | 27.9 M |
| Gross Profit | 22.6 M |
| Operating Expenses | 10 M |
| Operating Income | -11.2 M |
| Other Expenses | -15.2 M |
| Net Income | 3.97 M |
RATIOS
44.76%
GROSS MARGIN
-22.26%
OPERATING MARGIN
7.86%
NET MARGIN
0.64%
ROE
0.39%
ROA
-1.13%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
American Realty Investors, Inc.
| Net Income | 3.97 M |
| Depreciation & Amortization | 14.6 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -51.9 M |
| Others | -20.8 M |
| Free Cash Flow | -31.1 M |
Wall Street Analysts Price Targets
American Realty Investors, Inc.
ARL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0.05 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
American Realty Investors, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Jun 08, 2023
|
Bought 1.87 K USD
|
Phillips Bradford A.
Director |
+ 95
|
19.72 USD |
|
1 year ago
Jun 06, 2023
|
Bought 9.26 K USD
|
Phillips Bradford A.
Director |
+ 500
|
18.51 USD |
|
1 year ago
Jun 05, 2023
|
Bought 500 USD
|
Phillips Bradford A.
Director |
+ 25
|
19.9972 USD |
|
1 year ago
May 26, 2023
|
Bought 5.37 K USD
|
Phillips Bradford A.
Director |
+ 300
|
17.8933 USD |
|
1 year ago
May 24, 2023
|
Bought 5.25 K USD
|
Phillips Bradford A.
Director |
+ 300
|
17.49 USD |
|
1 year ago
May 19, 2023
|
Bought 1.67 K USD
|
Phillips Bradford A.
Director |
+ 100
|
16.73 USD |
|
1 year ago
May 17, 2023
|
Bought 8.38 K USD
|
Phillips Bradford A.
Director |
+ 500
|
16.768 USD |
|
1 year ago
May 15, 2023
|
Bought 4.38 K USD
|
Phillips Bradford A.
Director |
+ 250
|
17.5 USD |
|
1 year ago
May 10, 2023
|
Bought 2.67 K USD
|
Phillips Bradford A.
Director |
+ 150
|
17.82 USD |
|
1 year ago
May 12, 2023
|
Bought 1.7 K USD
|
Phillips Bradford A.
Director |
+ 97
|
17.5 USD |
|
1 year ago
May 10, 2023
|
Bought 2.67 K USD
|
Phillips Bradford A.
Director |
+ 150
|
17.82 USD |
|
1 year ago
May 02, 2023
|
Bought 10.2 K USD
|
Phillips Bradford A.
Director |
+ 565
|
17.9792 USD |
|
1 year ago
May 01, 2023
|
Bought 9.17 K USD
|
Phillips Bradford A.
Director |
+ 500
|
18.3489 USD |
|
1 year ago
Apr 24, 2023
|
Bought 18 K USD
|
Phillips Bradford A.
Director |
+ 1000
|
18.01 USD |
|
1 year ago
Apr 19, 2023
|
Bought 40 K USD
|
Phillips Bradford A.
Director |
+ 2000
|
20 USD |
|
2 years ago
Oct 18, 2022
|
Bought 15.9 K USD
|
Phillips Bradford A.
Director |
+ 1000
|
15.9 USD |
|
2 years ago
Oct 14, 2022
|
Bought 15 K USD
|
Phillips Bradford A.
Director |
+ 940
|
15.9386 USD |
|
2 years ago
Oct 03, 2022
|
Bought 7.41 K USD
|
Phillips Bradford A.
Director |
+ 466
|
15.9 USD |
|
2 years ago
Sep 30, 2022
|
Bought 5.33 K USD
|
Phillips Bradford A.
Director |
+ 335
|
15.8996 USD |
|
2 years ago
Sep 26, 2022
|
Bought 14.8 USD
|
Phillips Bradford A.
Director |
+ 1
|
14.8 USD |
|
2 years ago
Sep 22, 2022
|
Bought 2.26 K USD
|
Phillips Bradford A.
Director |
+ 158
|
14.3177 USD |
|
2 years ago
Sep 21, 2022
|
Bought 20.3 K USD
|
Phillips Bradford A.
Director |
+ 1372
|
14.7638 USD |
|
2 years ago
Sep 21, 2022
|
Bought 602 USD
|
Phillips Bradford A.
Director |
+ 43
|
14 USD |
|
7 years ago
May 05, 2017
|
Bought 38.2 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5743
|
6.65 USD |
|
7 years ago
Apr 06, 2017
|
Bought 38 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5719
|
6.65 USD |
|
7 years ago
Mar 06, 2017
|
Bought 37.9 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5696
|
6.65 USD |
|
7 years ago
Feb 06, 2017
|
Bought 37.7 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5672
|
6.65 USD |
|
7 years ago
Jan 05, 2017
|
Bought 37.6 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5648
|
6.65 USD |
|
7 years ago
Dec 05, 2016
|
Bought 37.4 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5625
|
6.65 USD |
|
8 years ago
Nov 04, 2016
|
Bought 37.3 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5602
|
6.65 USD |
|
8 years ago
Oct 05, 2016
|
Bought 37.1 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5578
|
6.65 USD |
|
8 years ago
Sep 06, 2016
|
Bought 36.9 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5555
|
6.65 USD |
|
8 years ago
Aug 05, 2016
|
Bought 36.8 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5532
|
6.65 USD |
|
8 years ago
Jul 05, 2016
|
Bought 36.6 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5509
|
6.65 USD |
|
8 years ago
Jun 03, 2016
|
Bought 36.5 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5486
|
6.65 USD |
|
8 years ago
May 05, 2016
|
Bought 36.3 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5464
|
6.65 USD |
|
8 years ago
Apr 05, 2016
|
Bought 36.2 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5441
|
6.65 USD |
|
8 years ago
Mar 04, 2016
|
Bought 36 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5418
|
6.65 USD |
|
8 years ago
Feb 05, 2016
|
Bought 35.9 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5396
|
6.65 USD |
|
8 years ago
Jan 05, 2016
|
Bought 35.7 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5373
|
6.65 USD |
|
8 years ago
Dec 04, 2015
|
Bought 35.6 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5351
|
6.65 USD |
|
9 years ago
Nov 05, 2015
|
Bought 35.4 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5329
|
6.65 USD |
|
9 years ago
Nov 05, 2015
|
Bought 36.5 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5329
|
6.85 USD |
|
9 years ago
Oct 06, 2015
|
Bought 35.3 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5307
|
6.65 USD |
|
9 years ago
Sep 04, 2015
|
Bought 35.1 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5285
|
6.65 USD |
|
9 years ago
Aug 05, 2015
|
Bought 32.9 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5263
|
6.25 USD |
|
9 years ago
Jul 06, 2015
|
Bought 32.8 K USD
|
Realty Advisors, LLC
10 percent owner |
+ 5241
|
6.25 USD |
|
9 years ago
Jul 06, 2015
|
Bought 32.8 K USD
|
REALTY ADVISORS INC
10 percent owner |
+ 5241
|
6.25 USD |
|
9 years ago
Jun 05, 2015
|
Bought 36 K USD
|
Realty Advisors, LLC
Director |
+ 5767
|
6.25 USD |
|
9 years ago
Dec 01, 2014
|
Sell 27.6 K USD
|
Moos Daniel J
President |
- 5200
|
5.3 USD |
|
9 years ago
Dec 01, 2014
|
Sell 27.6 K USD
|
Moos Daniel J
President |
- 5200
|
5.3 USD |
|
12 years ago
Aug 31, 2012
|
Bought 2.6 M USD
|
Realty Advisors, LLC
10 percent owner |
+ 1180000
|
2.2 USD |
|
12 years ago
Aug 31, 2012
|
Sell 2.6 M USD
|
Arcadian Energy, Inc.
10 percent owner |
- 1180000
|
2.2 USD |
|
12 years ago
Jun 22, 2012
|
Bought 373 USD
|
Moos Daniel J
President |
+ 200
|
1.8656 USD |
|
12 years ago
Jun 22, 2012
|
Bought 373 USD
|
Moos Daniel J
President |
+ 200
|
1.8656 USD |
|
14 years ago
Jul 29, 2010
|
Bought 39.2 K USD
|
Moos Daniel J
President |
+ 5000
|
7.85 USD |
|
19 years ago
Nov 30, 2004
|
Sell 0 USD
|
Lowenberg Julius C III
Executive VP & CFO |
- 0
|
0 USD |
|
20 years ago
May 31, 2004
|
Sell 0 USD
|
Kimbrough Ronald E
Executive VP & CFO |
- 0
|
0 USD |
|
20 years ago
Jan 31, 2004
|
Sell 0 USD
|
WALDMAN ROBERT A
Senior VP, Secretary & GC |
- 0
|
0 USD |
|
21 years ago
Nov 20, 2003
|
Bought 441 K USD
|
BASIC CAPITAL MANAGEMENT INC
10 percent owner |
+ 36000
|
12.25 USD |
7. News
American Realty Investors, Inc. Reports Earnings for Quarter Ended September 30, 2024
DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the three months ended September 30, 2024. For the three months ended September 30, 2024, we reported net income attributable to common shares of $17.5 million or $1.08 per diluted share, compared to net income attributable to common shares of $3.0 million or $0.18 per diluted share for the same period in 2023. Financial Highlights Total occupancy was 79% at September 30, 2024, which i.
businesswire.com
- 1 week ago
American Realty Investors, Inc. Reports Earnings for Quarter Ended June 30, 2024
DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the three months ended June 30, 2024. For the three months ended June 30, 2024, we reported net income attributable to common shares of $1.2 million or $0.07 per diluted share, compared to net income attributable to common shares of $0.1 million or $0.01 per diluted share for the same period in 2023. Financial Highlights Total occupancy was 78% at June 30, 2024, which includes 93% at o.
businesswire.com
- 3 months ago
Pillar Income Asset Management Announces Appointment of Erik Johnson as President and Chief Executive Officer
DALLAS--(BUSINESS WIRE)--Pillar Income Asset Management (“Pillar”) is pleased to announce the appointment of Erik Johnson as President and Chief Executive Officer, effective immediately. In addition, Mr. Johnson was also appointed President and Chief Executive Officer of American Realty Investors, Inc. (NYSE:ARL), Transcontinental Realty Investors, Inc. (NYSE: TCI), and Income Opportunity Realty Investors, Inc. (NYSE American: IOR), collectively referred to herein as the “Companies”, which are.
businesswire.com
- 5 months ago
American Realty Investors, Inc. reports Earnings for Quarter Ended March 31, 2024
DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the three months ended March 31, 2024. For the three months ended March 31, 2024, we reported net income attributable to common shares of $1.8 million or $0.11 per diluted share, compared to net income attributable to common shares of $3.0 million or $0.18 per diluted share for the same period in 2023. Financial Highlights Total occupancy was 79% at March 31, 2024, which includes 94% a.
businesswire.com
- 6 months ago
American Realty Investors, Inc. reports Earnings for Quarter Ended December 31, 2024
DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the quarter ended December 31, 2023. For the three months ended December 31, 2023, we reported net loss attributable to common shares of $2.1 million or $0.13 per diluted share, compared to net income attributable to common shares of $43.4 million or $2.69 per diluted share for the same period in 2022. Financial Highlights Total occupancy was 77% at December 31, 2023, which includes 92.
businesswire.com
- 7 months ago
American Realty Investors, Inc. reports Earnings for Quarter Ended September 30, 2023
DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the three months ended September 30, 2023. For the three months ended September 30, 2023, we reported net income attributable to common shares of $3.0 million or $0.18 per diluted share, compared to net income attributable to common shares of $302.3 million or $18.72 per diluted share for the same period in 2022. Financial Highlights Total occupancy was 79% at September 30, 2023, which.
businesswire.com
- 1 year ago
American Realty Investors, Inc. reports Earnings for Quarter Ended June 30, 2023
DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the quarter ended June 30, 2023. For the three months ended June 30, 2023, we reported net income attributable to common shares of $0.1 million or $0.01 per diluted share, compared to net income attributable to common shares of $16.3 million or $1.01 per diluted share for the same period in 2022. Financial Highlights Total occupancy was 81% at June 30, 2023, which includes 93% at our m.
businesswire.com
- 1 year ago
American Realty: New Multifamily Property Agreement And Undervalued
American Realty Investors, Inc. reported a significant increase in assets, net income growth, and new agreements to develop a 240-unit multifamily property in Lake Wales, Florida. The company's total assets increased from less than $900 million in 2019 to about $1.19 billion in 2023, and it owns a 78.4% stake in Transcontinental Realty Investors. Despite risks such as inflation and potential interest rate increases, the company's stock appears undervalued, and further reduction in total debt could accelerate demand for the stock.
seekingalpha.com
- 1 year ago
American Realty Investors, Inc. Reports Earnings for Q3 2020
DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the quarter ended September 30, 2020. For the three months ended September 30, 2020, the Company reported a net income attributable to common shares of $8.0 million or $0.50 per diluted share, compared to a net loss attributable to common shares of $7.6 million or $0.47 per diluted share for the same period in 2019. COVID-19 The Company continues to closely monitor the impact of the CO
businesswire.com
- 4 years ago
American Realty Investors (NYSE:ARL) Share Price Passes Below 200 Day Moving Average of $11.13
American Realty Investors, Inc. (NYSE:ARL)’s stock price crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $11.13 and traded as low as $8.84. American Realty Investors shares last traded at $10.40, with a volume of 12,700 shares traded. Separately, TheStreet lowered shares of American Realty […]
thelincolnianonline.com
- 4 years ago
Dominion at Mercer Crossing Apartments Receives HUD Loan Final Endorsement
Pillar Income Asset Management, a Dallas based real estate investment company, is pleased to announce that The Dominion at Mercer Crossing apartments
businesswire.com
- 4 years ago
American Realty Investors, Inc. Reports Earnings for Q1 2020
American Realty Investors, Inc. (NYSE:ARL), a Dallas-based real estate investment company, is reporting its Results of Operations for the quarter ende
businesswire.com
- 4 years ago
8. Profile Summary
American Realty Investors, Inc. ARL
COUNTRY
US
INDUSTRY
Real Estate - Development
MARKET CAP
$ 217 M
Dividend Yield
0.00%
Description
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.
Contact
One Hickory Centre, Dallas, TX, 75234
https://www.americanrealtyinvest.com
IPO Date
April 21, 1982
Employees
0
Officers
Ms. Gina H. Kay
Executive Vice President & Chief Accounting Officer
Mr. Bradley J. Kyles
Executive Vice President of Multi-Family Residential Operations
Mr. Louis Joseph Corna
Executive Vice President, General Counsel, Tax Counsel & Secretary