American Realty Investors, Inc.

Total Valuation

American Realty Investors, Inc. carries a market capitalization of 236.79M, placing it among publicly traded companies globally. Its enterprise value stands at 594.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Realty Investors, Inc. currently has 16.15M shares outstanding.

Valuation Ratios

American Realty Investors, Inc. trades at a trailing price-to-earnings ratio of 20.48. The price-to-sales ratio is 4.96, and the price-to-book ratio stands at 0.45.

Enterprise Valuation

On an enterprise value basis, American Realty Investors, Inc. trades at an EV/EBITDA multiple of 106.89 and an EV/FCF ratio of 59.64.

Financial Position

American Realty Investors, Inc. maintains a current ratio of 9.87, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.42, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

American Realty Investors, Inc. posts a return on equity of 2.22 and a return on invested capital of -0.70.

Taxes

Over the trailing twelve months, American Realty Investors, Inc. has paid 1.09M in income taxes, reflecting an effective tax rate of 9.13.

Stock Price Statistics

American Realty Investors, Inc.'s stock has declined approximately -1.41224% over the past 52 weeks. The 50-day moving average sits at 14.47, while the 200-day moving average is 15.71.

Income Statement

Over the trailing twelve months, American Realty Investors, Inc. generated 50.35M in revenue and converted that into 12.19M in net income, yielding earnings per share of 0.87. EBITDA reached 5.57M, while operating income came in at -7.81M.

Balance Sheet

American Realty Investors, Inc. holds 67.62M in cash and equivalents against 215.44M in total debt, resulting in a net debt position of 205.85M. Total book value stands at 554.01M, with working capital of 428.74M providing operational flexibility.

Cash Flow

American Realty Investors, Inc. produced 2.73M in operating cash flow over the past twelve months.

Margins

American Realty Investors, Inc. operates with a gross margin of 41.92, reflecting its pricing power and cost economics. The operating margin of -15.51 and net profit margin of 24.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

American Realty Investors, Inc.'s most recent stock split took place on August 3, 2000 with a 100:91 split ratio.

Scores

American Realty Investors, Inc. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.