AMERICAN REALTY INVESTORS, INC. Financials American Realty Investors, Inc.
Equities
ARL
US0291741090
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.32 USD | +3.39% |
|
-3.24% | -17.75% |
| Mar. 22 | Sector Update: Financial Stocks Retreating Late Afternoon | MT |
| Mar. 22 | Sector Update: Financial | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 191.4 | 271.6 | 174.4 | 204.3 | 414.3 | 281.2 |
| Enterprise Value (EV) 1 | 600.5 | 705 | 618.2 | 526.4 | 618.1 | 427.2 |
| P/E ratio | 1.12 x | -17.1 x | 19.5 x | 61 x | 1.11 x | 70.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.56 x | 5.95 x | 2.97 x | 3.61 x | 0.82 x | 5.23 x |
| EV / Revenue | 4.9 x | 15.4 x | 10.5 x | 9.29 x | 1.22 x | 7.95 x |
| EV / EBITDA | 15.8 x | -2,061 x | 34.2 x | 58.2 x | 1.31 x | 65 x |
| EV / FCF | -8.13 x | -63.1 x | -9.22 x | 7.91 x | 3.14 x | 10.6 x |
| FCF Yield | -12.3% | -1.58% | -10.8% | 12.6% | 31.9% | 9.43% |
| Price to Book | 0.74 x | 1.13 x | 0.75 x | 0.86 x | 0.68 x | 0.46 x |
| Nbr of stocks (in thousands) | 15,857 | 15,857 | 15,997 | 16,152 | 16,152 | 16,152 |
| Reference price 2 | 12.07 | 17.13 | 10.90 | 12.65 | 25.65 | 17.41 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/26/21 | 3/29/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 122.5 | 45.66 | 58.65 | 56.67 | 506.8 | 53.74 |
| EBITDA 1 | 38.07 | -0.342 | 18.09 | 9.045 | 473.1 | 6.573 |
| EBIT 1 | 15.4 | -13.72 | -0.491 | -5.984 | 460 | -7.998 |
| Operating Margin | 12.57% | -30.05% | -0.84% | -10.56% | 90.76% | -14.88% |
| Earnings before Tax (EBT) 1 | 183.9 | -21.74 | 11.12 | 5.378 | 573.4 | 6.707 |
| Net income 1 | 173.7 | -15.96 | 9.03 | 3.347 | 373.3 | 3.968 |
| Net margin | 141.83% | -34.95% | 15.4% | 5.91% | 73.67% | 7.38% |
| EPS 2 | 10.81 | -1.000 | 0.5600 | 0.2072 | 23.11 | 0.2457 |
| Free Cash Flow 1 | -73.84 | -11.17 | -67.04 | 66.53 | 197 | 40.28 |
| FCF margin | -60.29% | -24.47% | -114.32% | 117.39% | 38.87% | 74.94% |
| FCF Conversion (EBITDA) | - | - | - | 735.53% | 41.64% | 612.74% |
| FCF Conversion (Net income) | - | - | - | 1,987.72% | 52.76% | 1,015.01% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/26/21 | 3/29/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 409 | 433 | 444 | 322 | 204 | 146 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.75 x | -1,267 x | 24.53 x | 35.61 x | 0.4307 x | 22.2 x |
| Free Cash Flow 1 | -73.8 | -11.2 | -67 | 66.5 | 197 | 40.3 |
| ROE (net income / shareholders' equity) | 75% | -7.04% | 3.59% | 1.93% | 82.7% | 0.64% |
| ROA (Net income/ Total Assets) | 0.91% | -1.04% | -0.04% | -0.46% | 29.2% | -0.45% |
| Assets 1 | 19,159 | 1,542 | -25,014 | -732.2 | 1,278 | -881.6 |
| Book Value Per Share 2 | 16.30 | 15.10 | 14.50 | 14.80 | 37.90 | 38.10 |
| Cash Flow per Share 2 | 2.300 | 3.230 | 2.280 | 3.140 | 7.020 | 2.270 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/26/21 | 3/29/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.75% | 231M | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| -5.92% | 3.54B | |
| +12.96% | 3.57B | |
| +27.36% | 3.32B |
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- ARL Stock
- Financials American Realty Investors, Inc.
