American Financial Statements From 2010 to 2025

ARL Stock  USD 13.42  1.01  7.00%   
American Realty financial statements provide useful quarterly and yearly information to potential American Realty Investors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Realty financial statements helps investors assess American Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Realty's valuation are summarized below:
Gross Profit
488.5 M
Profit Margin
(0.33)
Market Capitalization
235.2 M
Enterprise Value Revenue
5.8205
Revenue
51 M
There are over one hundred nineteen available fundamental signals for American Realty Investors, which can be analyzed over time and compared to other ratios. We recommend to validate American Realty's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 265.7 M this year. Enterprise Value is expected to rise to about 944.2 M this year

American Realty Total Revenue

43.18 Million

Check American Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Realty's main balance sheet or income statement drivers, such as Interest Expense of 10.4 M, Other Operating Expenses of 100.3 M or EBITDA of 2.6 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0051 or PTB Ratio of 0.5. American financial statements analysis is a perfect complement when working with American Realty Valuation or Volatility modules.
  
Check out the analysis of American Realty Correlation against competitors.

American Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets921.9 M921.1 MB
Slightly volatile
Total Stockholder Equity745 M709.6 M274 M
Slightly volatile
Common Stock Shares Outstanding14.2 M18.6 M14.6 M
Slightly volatile
Liabilities And Stockholders Equity921.9 M921.1 MB
Slightly volatile
Total Liabilities177 M186.3 M668.2 M
Slightly volatile
Short and Long Term Debt Total156.2 M164.4 M706.9 M
Slightly volatile
Total Current Liabilities15.8 M16.7 M95.5 M
Very volatile
Other Liabilities11.4 M11.9 M46.5 M
Slightly volatile
Property Plant And Equipment Net681.3 M451.4 M631.8 M
Slightly volatile
Net Debt88.6 M93.3 M520.3 M
Slightly volatile
Accounts Payable10.1 M10.7 M45.1 M
Slightly volatile
Cash26.1 M42.3 M33.7 M
Slightly volatile
Non Current Assets Total656.3 M550.2 M734.3 M
Slightly volatile
Long Term Debt156.2 M164.4 M432.7 M
Slightly volatile
Cash And Short Term Investments153.6 M146.3 M62.1 M
Slightly volatile
Common Stock Total Equity145 K186.3 K149.1 K
Slightly volatile
Non Current Liabilities Total168.6 M177.5 M564 M
Slightly volatile
Inventory849.4 M809 M314.1 M
Slightly volatile
Property Plant And Equipment Gross1.1 BB889.4 M
Slightly volatile
Preferred Stock Total Equity2.9 M1.6 M2.3 M
Slightly volatile
Total Current Assets497.7 M474 M287.5 M
Slightly volatile
Short Term Debt25.5 M26.8 M315.4 M
Slightly volatile
Common Stock146.4 K186.3 K149.2 K
Slightly volatile
Property Plant Equipment608.5 M444.4 M560.3 M
Pretty Stable
Current Deferred Revenue8.4 M8.8 M49.5 M
Slightly volatile
Net Tangible Assets738.6 M703.4 M270.7 M
Slightly volatile
Long Term Debt Total160.7 M169.2 M462.8 M
Slightly volatile
Capital Surpluse65.3 M55.9 M81 M
Slightly volatile
Long Term Investments8.6 M9.1 M42 M
Very volatile
Non Current Liabilities Other121.9 M148.6 M101.4 M
Slightly volatile
Short and Long Term Debt160.7 M169.2 M474.3 M
Slightly volatile
Cash And Equivalents137 M130.5 M52.2 M
Slightly volatile
Net Invested Capital638.8 M718.1 M924.3 M
Slightly volatile
Net Working Capital328.5 M457.4 M265.5 M
Slightly volatile
Capital Stock1.5 M2.3 M831.3 K
Slightly volatile

American Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses100.3 M55.6 M81 M
Pretty Stable
Total Operating Expenses39 M30.5 M40 M
Pretty Stable
Depreciation And Amortization30.4 M16.8 M28.1 M
Pretty Stable
Selling General Administrative21.7 M23.2 M19.8 M
Slightly volatile
Total Revenue43.2 M45.5 M98 M
Slightly volatile
Gross Profit19.3 M20.3 M59.4 M
Slightly volatile
Cost Of Revenue23.9 M25.1 M53.6 M
Slightly volatile
Selling And Marketing Expenses49.9 M56.1 M61.2 M
Slightly volatile
Preferred Stock And Other Adjustments855900705.6 K
Slightly volatile
Non Recurring4.5 M4.8 M10.7 M
Slightly volatile
Non Operating Income Net Other735.2 M700.2 M199.4 M
Slightly volatile
Interest Income29.3 M30.9 M62.7 M
Pretty Stable
Reconciled Depreciation14.1 M13.1 M20.6 M
Slightly volatile

American Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow268.5 M255.7 M80.9 M
Slightly volatile
Depreciation18.1 M13.1 M19.6 M
Slightly volatile
End Period Cash Flow95.5 M90.9 M61.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.265.012.9646
Slightly volatile
Dividend Yield0.00510.00540.0219
Slightly volatile
PTB Ratio0.50.520.9338
Slightly volatile
Days Sales Outstanding1.7 K1.6 K1.1 K
Slightly volatile
Book Value Per Share47.7745.522.1214
Slightly volatile
Capex To Depreciation0.09690.13.4294
Very volatile
PB Ratio0.50.520.9338
Slightly volatile
EV To Sales6.057.618.7707
Slightly volatile
Payables Turnover2.222.121.2192
Slightly volatile
Sales General And Administrative To Revenue0.380.360.2822
Slightly volatile
Capex To Revenue0.02650.02790.9424
Very volatile
Cash Per Share7.447.093.7086
Slightly volatile
Days Payables Outstanding170179419
Pretty Stable
Intangibles To Total Assets0.01740.01140.0111
Very volatile
Current Ratio26.8725.598.0882
Slightly volatile
Tangible Book Value Per Share27.6945.548.3445
Slightly volatile
Receivables Turnover0.230.240.8832
Slightly volatile
Graham Number22.913.0835.3844
Pretty Stable
Shareholders Equity Per Share36.134.3816.368
Slightly volatile
Debt To Equity0.320.345.3645
Slightly volatile
Capex Per Share0.07870.08284.3942
Pretty Stable
Revenue Per Share3.423.67.6241
Slightly volatile
Interest Debt Per Share13.013.6844.5787
Slightly volatile
Debt To Assets0.20.210.5561
Slightly volatile
Operating Cycle2.4 K1.6 KK
Slightly volatile
Price Book Value Ratio0.50.520.9338
Slightly volatile
Days Of Payables Outstanding170179419
Pretty Stable
Company Equity Multiplier1.811.918.3726
Slightly volatile
Long Term Debt To Capitalization0.220.240.6554
Slightly volatile
Total Debt To Capitalization0.250.260.675
Slightly volatile
Debt Equity Ratio0.320.345.3645
Slightly volatile
Cash Ratio2.392.280.8245
Slightly volatile
Days Of Sales Outstanding1.7 K1.6 K1.1 K
Slightly volatile
Price To Book Ratio0.50.520.9338
Slightly volatile
Fixed Asset Turnover0.08310.08740.1624
Slightly volatile
Debt Ratio0.20.210.5561
Slightly volatile
Price Sales Ratio5.265.012.9646
Slightly volatile
Asset Turnover0.05390.05670.1033
Slightly volatile
Gross Profit Margin0.570.510.5101
Very volatile
Price Fair Value0.50.520.9338
Slightly volatile

American Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap265.7 M253.1 M176.8 M
Slightly volatile
Enterprise Value944.2 M491.2 M683 M
Slightly volatile

American Fundamental Market Drivers

Cash And Short Term Investments127.2 M

American Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About American Realty Financial Statements

American Realty investors utilize fundamental indicators, such as revenue or net income, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M8.4 M
Total Revenue45.5 M43.2 M
Cost Of Revenue25.1 M23.9 M
Sales General And Administrative To Revenue 0.36  0.38 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.60  3.42 
Ebit Per Revenue(0.20)(0.19)

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When determining whether American Realty Investors is a strong investment it is important to analyze American Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Realty's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out the analysis of American Realty Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Realty. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.337
Earnings Share
(1.07)
Revenue Per Share
3.159
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Realty's market value can be influenced by many factors that don't directly affect American Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.