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ARL - American Realty Investors, Inc.

NYSE -> Real Estate -> Real Estate—Development
Dallas, United States
Type: Equity

ARL price evolution
ARL
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Jan 2023
Current assets
Cash $83.35 $69.81 $110.53 $222.33
Short term investments
Net receivables $92.39 $105.12 $101.88 $108.18
Inventory
Total current assets $139.6 $163.99 $157.22 $221.63
Long term investments
Property, plant & equipment $502 $501.26 $502.94 $493.82
Goodwill & intangible assets
Total noncurrent assets
Total investments $290.16 $292.86 $310.12 $287.62
Total assets $1062.28 $1060.74 $1113.42 $1197.48
Current liabilities
Accounts payable $46.86 $47.6 $55.75 $53.1
Deferred revenue $9.79 $9.79 $9.79 $9.79
Short long term debt
Total current liabilities $49.4 $49.89 $58.39 $58.3
Long term debt $182.4 $184.37 $228.85 $317.22
Total noncurrent liabilities
Total debt $182.43 $184.37 $228.85 $317.22
Total liabilities $241.56 $244.05 $297.03 $583.99
Shareholders' equity
Retained earnings $555.52 $552.54 $552.41 $549.43
Other shareholder equity
Total shareholder equity $619.58 $616.59 $616.47 $613.49
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $222.33 $72.73 $87.02 $83.31
Short term investments
Net receivables $108.18 $100.6 $129.34 $86
Inventory
Total current assets $221.63 $151.35 $166.1 $137.2
Long term investments
Property, plant & equipment $493.82 $296.36 $377.38 $387.79
Goodwill & intangible assets
Total noncurrent assets
Total investments $287.62 $214.23 $191.05 $223.85
Total assets $1197.48 $770.57 $865.76 $830.64
Current liabilities
Accounts payable $53.1 $44.52 $27.3 $24.77
Deferred revenue $9.79 $9.79 $19.82 $24.76
Short long term debt
Total current liabilities $58.3 $51.08 $34.9 $24.8
Long term debt $317.22 $372.84 $480.6 $473.12
Total noncurrent liabilities
Total debt $317.22 $372.84 $480.6 $484.6
Total liabilities $583.99 $433.72 $535.36 $534.13
Shareholders' equity
Retained earnings $549.43 $176.09 $172.74 $163.71
Other shareholder equity $93.61 $56.62
Total shareholder equity $613.49 $240.14 $236.79 $239.5
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $12.53 $12.24 $11.69 $13.31
Cost of revenue $7.44 $7.03 $6.11 $5.8
Gross Profit $5.08 $5.21 $5.58 $7.51
Operating activities
Research & development
Selling, general & administrative $1.58 $3.68 $3.16 $2.08
Total operating expenses $7.19 $8.88 $8.67 $22.64
Operating income -$2.1 -$3.67 -$3.09 -$15.13
Income from continuing operations
EBIT $6.07 $2.65 $10.57 $67.08
Income tax expense $1.13 $0.05 $1.24 $16.49
Interest expense $1.95 $2.48 $6.35 $7.15
Net income
Net income $2.99 $0.13 $2.98 $43.43
Income (for common shares) $2.99 $0.13 $2.98 $43.43
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $37.54 $42.04 $59.03 $47.97
Cost of revenue $18.34 $20.86 $24.36 $25.69
Gross Profit $19.2 $21.18 $34.67 $22.28
Operating activities
Research & development
Selling, general & administrative $10.03 $15.94 $10.61 $13.34
Total operating expenses $28.47 $17.15 -$2.12 $33.33
Operating income -$9.27 $4.03 $36.78 -$11.05
Income from continuing operations
EBIT $497.65 $31.36 $43.89 $23.9
Income tax expense $98.11 -$1.07 -$0.15
Interest expense $26.2 $29.08 $35 $39.86
Net income
Net income $373.35 $3.35 $9.03 -$15.96
Income (for common shares) $373.35 $3.35 $9.03 -$15.96
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income $2.99 $0.13 $2.98 $43.43
Operating activities
Depreciation $3.34 $3.42 $3.75 $3.7
Business acquisitions & disposals $384.28
Stock-based compensation
Total cash flows from operations $16.3 -$9.99 $1.54 -$38.51
Investing activities
Capital expenditures -$3.63 -$0.4 -$5.65 -$6.85
Investments $2.93 $13.08 -$36.52 -$43.18
Total cash flows from investing -$0.79 $15.44 -$24.21 $152.51
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$1.97 -$46.16 -$89.11 -$40.85
Total cash flows from financing -$1.97 -$46.16 -$89.13 -$40.85
Effect of exchange rate
Change in cash and equivalents $13.54 -$40.72 -$111.8 $73.14
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $373.35 $3.35 $9.03 -$15.96
Operating activities
Depreciation $13.11 $15.03 $18.58 $13.38
Business acquisitions & disposals $384.28 $7.02 $8.09 $6.7
Stock-based compensation
Total cash flows from operations -$45.39 -$11.52 $3.5 -$40.64
Investing activities
Capital expenditures $25.91 $97.48 $40.98 -$8.53
Investments -$101.67 -$2.8 -$24.76 -$1.88
Total cash flows from investing $307.36 $100.82 $4.2 -$3.71
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$112.38 -$102.97 -$2.69 $25.28
Total cash flows from financing -$112.38 -$103.58 -$3.98 $21.04
Effect of exchange rate
Change in cash and equivalents $149.59 -$14.29 $3.71 -$23.3
Fundamentals
Market cap $290.30M
Enterprise value $389.38M
Shares outstanding 16.20M
Revenue $49.76M
EBITDA $100.58M
EBIT $86.36M
Net Income $49.52M
Revenue Q/Q 50.57%
Revenue Y/Y 51.49%
P/E ratio 5.86
EV/Sales 7.82
EV/EBITDA 3.87
EV/EBIT 4.51
P/S ratio 5.83
P/B ratio 0.47
Book/Share 38.25
Cash/Share 5.14
EPS $3.06
ROA 4.47%
ROE 8.03%
Debt/Equity 0.95
Net debt/EBITDA 1.57
Current ratio 2.83
Quick ratio 2.83