American Realty Investors Inc

Real Estate
Other Consumer Services
www.americanrealtyinvest.com

Earnings Score
Moat Score

Market Cap $284.60M
PE -17
Debt $183.81M
Cash $69.12M
EV $399.29M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$16.67M
EBIT	-$7.05M
ROE	-2%
ROA	-1%
Equity	$802.49M
Growth Stability	-41%
PE	-17.08
PEG	-1.79
PB	0.35
P/S	5.77
Price/Cash	0.24
Debt/Equity	0.23
Net Margins	-41%
Op. Margins	-14%
Earnings CAGR	-4%
Sales Growth YoY	-7%
Sales Growth QoQ	-1%
Sales CAGR	-9%
Equity CAGR	21%
Earnings Stability	0.01
Earnings Growth YoY	-684%

Earnings Growth QoQ	-2K%
Earnings CAGR 5Y	10%
Sales CAGR 5Y	-2%
Equity CAGR 5Y	33%
Earnings CAGR 3Y	15%
Sales CAGR 3Y	15%
Equity CAGR 3Y	38%
Market Cap	$284.60M
Revenue	$49.33M
Assets	$1.04B
Total Debt	$183.81M
Cash	$69.12M
Shares Outstanding	16.15M
EV	399.29M
Earnings Score	6%
Moat Score	7%
Shares Growth 3y	0%
Equity Growth QoQ	-2%
Equity Growth YoY	-2%

Assets & ROA

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Stockholders Equity & ROE

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American Realty Investors Inc is a real estate company. The company acquires, develops, and owns income-producing residential and commercial real estate properties. Its segment involves Residential segment and Commercial segment. Residential segment is engaged in the acquisition, development, ownership, and management of multifamily properties and Commercial segment is engaged in the acquisition, ownership, and management of commercial real estate properties. Its holdings include apartments, office buildings, retail centers, and parcels of land.

SEC Filings

Direct access to American Realty Investors Inc (ARL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does American Realty Investors Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of American Realty Investors Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%

Stability 1%

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American Realty Investors Inc Discounted Cash Flow

Fully customizable DCF calculator online for American Realty Investors Inc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-8%	143%	-45%	15%	8%	994%	8%	-41%
ROA	-	4%	3%	22%	-1%	-0%	-3%	-1%	-1%	-1%
ROE	-	-2%	-6%	54%	-7%	3%	1%	46%	0%	-2%

Bad Net Margins (-41.22%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-1.13	-3.69	-	-	-	-	-
Debt over Equity	-	4.66	5.43	0.89	0.86	0.75	0.56	0.23	0.22	0.23
Growth Stability	-	-	-	100%	-41%	19%	6%	-	3%	-41%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.23)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-41%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-4%	-60%	23%	-29%	-11%	35%	-2%
Earnings YoY growth	-	-111%	190%	-2K%	-113%	-142%	-63%	11K%	-99%	10%
Equity YoY growth	-	-2%	-6%	94%	-8%	11%	2%	141%	1%	33%
FCF YoY growth	-	-	-53%	124%	-73%	-	-	-	-	-