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American Realty Investors Inc

Real Estate US ARL

16.235USD
0.04(0.22%)

Last update at 2026-06-24T18:40:00Z

Day Range

15.8216.23
LowHigh

52 Week Range

11.2920.00
LowHigh

Fundamentals

  • Previous Close 16.20
  • Market Cap233.88M
  • Volume1537
  • P/E Ratio14.20
  • Dividend Yield-%
  • EBITDA6.32M
  • Revenue TTM50.13M
  • Revenue Per Share TTM3.10
  • Gross Profit TTM 22.25M
  • Diluted EPS TTM1.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 21.21M -17.04600M 6.71M 573.42M 5.38M
Minority interest -2.83600M -1.26400M -1.28300M 101.97M 3.10M
Net income 15.70M -14.70300M 3.97M 373.35M 6.45M
Selling general administrative 6.46M 14.62M 20.20M 18.79M 29.93M
Selling and marketing expenses - - - - -
Gross profit -12.54700M 20.25M 22.60M 19.20M 21.18M
Reconciled depreciation 12.63M 12.53M 14.57M 13.11M 15.03M
Ebit 28.03M -6.64100M 16.21M 495.23M 17.44M
Ebitda 40.61M 5.63M 30.78M 504.91M 29.31M
Depreciation and amortization 12.58M 12.28M 14.57M 9.69M 11.87M
Non operating income net other - - - 608.89M 55.08M
Operating income -6.42900M -6.64100M -11.24000M 495.23M 17.44M
Other operating expenses 56.44M 53.96M 61.74M 46.81M 62.66M
Interest expense 6.83M 7.84M 9.50M 26.20M 29.08M
Tax provision 2.67M -3.60700M 1.46M 98.11M -1.06700M
Interest income 14.64M 19.97M 26.85M 498.37M 23.42M
Net interest income 7.81M 12.13M 17.34M 9.03M -5.65900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.67M -3.60700M 1.46M 98.11M -1.06700M
Total revenue 50.01M 47.32M 50.50M 37.54M 42.04M
Total operating expenses -6.11800M 26.90M 33.84M 28.47M 41.80M
Cost of revenue 62.56M 27.06M 27.90M 18.34M 20.86M
Total other income expense net 27.64M -10.40500M 17.95M 78.20M -12.05900M
Discontinued operations - - - - -
Net income from continuing ops 18.54M -13.43900M 5.25M 475.32M 6.45M
Net income applicable to common shares 15.70M -14.70300M 3.97M 373.35M 3.35M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1097.33M 1032.80M 1023.48M 1197.48M 770.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 15.23M 20.56M -410.19000M 108.88M 21.99M
Total liab 277.60M 230.53M 206.97M 385.31M 433.72M
Total stockholder equity 617.40M 601.82M 617.00M 613.49M 240.14M
Deferred long term liab - - - 9.79M 9.79M
Other current liab -9.79100M 3.24M -2.07500M -4.59300M -3.22600M
Common stock 0.16M 0.16M 0.16M 0.16M 0.16M
Capital stock - 1.96M 1.96M 1.96M 1.96M
Retained earnings 554.40M 538.70M 553.40M 549.43M 176.09M
Other liab - - - 10.39M 9.79M
Good will - - - - -
Other assets 1008.18M 933.08M -100.50800M 964.25M 703.82M
Cash 14.18M 19.92M 36.74M 113.44M 50.75M
Cash and equivalents 14.18M 19.92M - 113.44M 50.75M
Total current liabilities 2.81M 35.34M 9.79M 246.30M 234.47M
Current deferred revenue 9.79M 9.79M 9.79M 9.79M 9.79M
Net debt 200.19M 165.48M 103.62M 203.78M 322.10M
Short term debt 2.81M 0.00000M 23.30M 188.00M 183.39M
Short long term debt - - - 188.00M 183.39M
Short long term debt total 214.37M 185.40M 182.68M 317.22M 372.84M
Other stockholder equity 61.04M 61.16M 61.64M 62.09M 62.09M
Property plant equipment 602.43M 557.39M - 493.82M 296.36M
Total current assets 469.00M 358.02M 412.20M 589.91M 325.94M
Long term investments - 10.25M 10.06M 28.23M 61.62M
Net tangible assets - - - 611.69M 238.34M
Short term investments 74.96M 79.80M 90.45M 119.79M 16.00M
Net receivables 364.62M 237.75M 240.68M 247.79M 237.21M
Long term debt 214.37M 185.40M 182.68M 188.00M 183.39M
Inventory - - - - -
Accounts payable - 32.10M 11.87M 53.10M 44.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 198.68M 96.71M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1.80100M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.16M 0.16M
Preferred stock total equity - - - 1.80M 1.80M
Retained earnings total equity - - - 549.43M 176.09M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.63M 664.53M 601.22M 579.35M 383.01M
Deferred long term asset charges - - - - -
Non current assets total 628.33M 674.78M 611.28M 607.57M 444.63M
Capital lease obligations - - - - -
Long term debt total 214.37M 185.40M - 188.00M 183.39M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -41.34000M 26.81M 284.92M 9.19M
Change to liabilities - - - 37.73M -7.21400M
Total cashflows from investing activities -33.05500M -41.34000M - 307.36M 100.82M
Net borrowings - 2.66M - -1.35500M -4.70000M
Total cash from financing activities 27.55M 1.66M -139.02000M -112.37700M -103.58500M
Change to operating activities - - - 6.46M -18.85500M
Net income -2.83600M -13.43900M 3.97M 475.32M 6.45M
Change in cash -11.06200M -38.59200M -143.26100M 149.59M -14.28600M
Begin period cash flow 40.48M 79.07M 222.33M 72.73M 87.02M
End period cash flow 29.41M 40.48M 79.07M 222.33M 72.73M
Total cash from operating activities -5.55300M 1.09M -31.05400M -45.38600M -11.52300M
Issuance of capital stock - - - - -
Depreciation 12.63M 12.53M 14.57M 13.11M 15.03M
Other cashflows from investing activities -37.89100M -51.98800M - 41.12M 99.70M
Dividends paid - - - - 0.00000M
Change to inventory - - - 7.58M -18.24600M
Change to account receivables -6.01400M -1.01100M -11.08100M -7.58500M 18.25M
Sale purchase of stock -1.08200M -0.80200M -0.90800M 0.00000M 0.00000M
Other cashflows from financing activities 27.55M -0.19900M -0.45500M -1.35500M -4.08600M
Change to netincome - - - -571.74600M -29.82400M
Capital expenditures 79.49M 57.93M 0.00000M 1.16M 123.72M
Change receivables - - - -7.58500M 18.25M
Cash flows other operating - - - 7.78M -14.20500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 149.59M -14.28600M
Change in working capital -17.00700M -21.97400M -51.86700M 37.93M -3.17300M
Stock based compensation - - - - -
Other non cash items 1.66M 23.97M 2.27M -571.74600M -29.82400M
Free cash flow -5.55300M 1.09M -31.05400M -46.54900M -135.24100M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARL
American Realty Investors Inc		 0.04 0.22% 16.23 14.20 32.15 4.67 0.38 7.22 8.88
MSGNF
Man Sang International Limited		 - -% 0.0015 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A		 0.68 0.51% 133.89 38.92 21.37 1.09 4.95 1.28 25.73
BEKE
Ke Holdings Inc		 -0.125 0.84% 14.79 42.90 16.92 0.33 2.33 1.66 24.07
VONOY
Vonovia SE ADR		 0.30 2.62% 11.76 - 13.24 3.92 0.81 4.11 -3.0745

Reports Covered

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Profile

American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily and commercial real estate properties in the Southern United States. It operates through two segments: Residential and Commercial. The company leases apartment units to residents, and office, industrial, and retail space. It also offers tenant services, including parking and storage space rental; and acquires and sells land and properties. The company was incorporated in 1999 and is based in Dallas, Texas. American Realty Investors, Inc. is a subsidiary of Realty Advisors, Inc.

American Realty Investors Inc

1603 LBJ Freeway, Dallas, TX, United States, 75234

Key Executives

Name Title Year Born
Mr. Bradley J. Muth Pres & CEO 1960
Mr. Erik L. Johnson Exec. VP & CFO 1968
Gina H. Kay Exec. VP & Chief Accounting Officer NA
Mr. Louis Joseph Corna Exec. VP, Gen. Counsel, Tax Counsel & Sec. 1947
Mr. Erik L. Johnson CPA President & CEO 1968
Ms. Gina H. Kay Executive VP & Chief Accounting Officer NA
Mr. Louis Joseph Corna Executive VP, General Counsel, Tax Counsel & Secretary 1947
Mr. Bradley J. Kyles Executive Vice President of Multi-Family Residential Operations NA
Ms. Alla Dzyuba Senior VP & Chief Accounting Officer 1978

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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