| Company Name: | American Realty Investors, Inc. | | Ticker Symbol: | ARL | | | WWW Address: | www.amrealtytrust.com |
| CEO: | Daniel J. Moos | | No. of Employees: | 1 |
| Common Issue Type: | CS | | Business Description: | American Realty Investors, Inc. acquires, develops and owns income-producing residential, hotel and commercial real estate properties.
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| | | Industry Information: | REAL ESTATE - Property Management [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.09 |  0.06 | - | - | 4.05 | 4.09 | 4.04 | 17750 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 47.1 | 11.5 | 0.35 | -0.70 | 0.00 | 0.0 | 0.0 | 4.99 - 1.51 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.09 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 47.1 | mil |
| Latest Shares Outstanding | 11.5 | mil |
| Earnings pS (EPS) | -0.70 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 2.2 | mil |
| Float as % of Shares Outstanding | 19.5 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 21.5 | % |
| Pre-Tax Profit Margin | -8.4 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 0.1 | % |
| Return on Equity (ROE) | 1.7 | % |
| Return on Capital Invested (ROCI) | 0.1 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 24.1 | |
| Interest Cover | 0.8 | |
| Total Debt/Equity (Gearing Ratio) | 18.76 | |
| LT Debt/Total Capital | 94.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 3.93 | $ |
| Tangible Book-Value pS | 3.93 | $ |
| Cash Flow pS | -0.15 | $ |
| Free Cash Flow pS | 4.56 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.04 | |
| Price/Tangible Book Ratio | 1.04 | |
| Price/Cash Flow | -27.8 | |
| Price/Free Cash Flow | 0.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.3 | 98 | 160 | 430 |
| 4 Weeks | 4.99 | 3.76 | 4.00 | 2.3 | 98 | 138 | 2,756 |
| 13 Weeks | 4.99 | 3.25 | 3.35 | 22.1 | 112 | 68 | 4,338 |
| 26 Weeks | 4.99 | 2.70 | 2.89 | 41.5 | 121 | 48 | 5,980 |
| 52 Weeks | 4.99 | 1.51 | 2.69 | 52.0 | 121 | 43 | 10,722 |
| YTD | 4.99 | 2.71 | - | 49.8 | 130 | 54 | 5,392 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.15 | 4.19 | 3.98 | 3.31 | 3.15 | 0.35 | 0.71 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -8.93 | 91.5 | -9.85 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -20.5 | -20.5 | -14.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.63 | 0.63 | -0.51 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 29.63 |
| Free Cash Flow Margin 5YEAR AVG | 68.99 |
| Cash-Flow pS | -2.01 |
| Free Cash-Flow pS | 3.42 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 22.49 |
| Debt Ratio | 95.55 |
| Total Debt/Equity (Gearing Ratio) | 17.23 |
| LT Debt/Equity | 17.23 |
| LT Debt/Capital Invested | 94.52 |
| LT Debt/Total Liabilities | 80.18 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.04 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.01 |
| Enterprise Value (EV)/Free Cash Flow | -9.90 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.04 |
| Price/Book Ratio - LTM | 1.04 |
| Price/Cash Flow Ratio | -27.8 |
| Price/Free Cash Flow Ratio - LTM | 0.9 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 269.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 3.93 |
| Book Value pS - LTM | 3.93 |
| Capital Invested pS | 79.85 |
| Cash Flow pS - LTM | -0.15 |
| Free Cash Flow pS - LTM | 4.56 |
| Earnings pS (EPS) | -0.70 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -12.26 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | -0.61 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -2.9 |
| Return on Assets (ROA) | -0.49 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.4 |
| EBIT Margin - LTM | 33.1 |
| EBITDA Margin - LTM | 21.5 |
| Pre-Tax Profit Margin | -21.35 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -35.77 |
| Net Profit Margin | -4.20 |
| Net Profit Margin - 5YEAR AVRG. | -17.74 |
| Effective Tax Rate | 8.71 |
| Effective Tax Rate - 5YEAR AVRG. | 20.85 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | |
| Net Income per Employee - LTM | |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 894.43 |
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