American Realty Investors, Inc. (ARL) Stock Price

ARLStock

$16.56+9.52%52W

Market Cap$267.48M

P/E17.03x

PEG Ratio4.41

Div yield—

Beta0.78

ARL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)6.80%

Price vs S&P 500 (4W)7.89%

PEG Ratio4.41

VGM Score47.41

P/E Ratio (Annual)17.03x

P/CF (Annual)224.85x

Book Value / Share (Quarterly)$38.30

P/TBV (Annual)0.53x

Revenue Growth (3Y)10.07%

Cash Flow / Share (Quarterly)$-2.13

Price vs S&P 500 (YTD)-8.81%

Gross Margin (TTM)39.51%

Net Profit Margin (TTM)16.36%

EPS (TTM)$0.52

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$0.52

Revenue Growth (5Y)-3.25%

EPS (Annual)$0.97

ROI (Annual)1.89%

Gross Margin (Annual)44.25%

Net Profit Margin (5Y Avg)202.30%

Cash / Share (Quarterly)$0.67

P/E Basic Excl Extra (TTM)32.03x

Revenue Growth QoQ (YoY)5.81%

EPS Growth (5Y)11.56%

P/E Normalized (Annual)17.03x

ROA (Last FY)1.43%

Revenue Growth TTM (YoY)6.77%

EBITD / Share (TTM)$0.27

ROE (5Y Avg)12.59%

Operating Margin (TTM)-18.86%

Cash Flow / Share (Annual)$-5.27

P/B Ratio0.43x

P/B Ratio (Quarterly)0.58x

EV / Revenue (TTM)9.30x

Net Interest Coverage (TTM)1.43x

ROA (TTM)0.76%

EV / EBITDA (TTM)109.57x

EPS Incl Extra (Annual)$0.97

Current Ratio (Annual)2.20x

Quick Ratio (Quarterly)2.37x

3-Month Avg Trading Volume0.01M

52-Week Price Return9.52%

EV / Free Cash Flow (Annual)1.38x

P/E Incl Extra (TTM)32.03x

Tangible BV / Share (Quarterly)$15.89

P/S Ratio (Annual)5.35x

Asset Turnover (Annual)0.05x

52-Week High$24.44

Operating Margin (5Y Avg)-27.60%

EPS Excl Extra (Annual)$0.97

CapEx CAGR (5Y)35.33%

Tangible BV CAGR (5Y)12.72%

26-Week Price Return16.70%

Quick Ratio (Annual)2.20x

13-Week Price Return4.28%

Total Debt / Equity (Annual)0.35x

Current Ratio (Quarterly)2.37x

Enterprise Value$474.66M

Revenue / Share Growth (5Y)-3.43%

Asset Turnover (TTM)0.05x

Book Value / Share Growth (5Y)21.20%

Pretax Margin (Annual)42.40%

Cash / Share (Annual)$0.88

3-Month Return Std Dev67.13%

Gross Margin (5Y Avg)46.70%

EBITDA CAGR (5Y)-16.79%

EBITDA Interim CAGR (5Y)36.83%

ROE (Last FY)2.54%

Net Interest Coverage (Annual)-5.21x

EPS Basic Excl Extra (Annual)$0.97

P/FCF (TTM)21.11x

Receivables Turnover (TTM)0.49x

EV / Free Cash Flow (TTM)9.49x

Total Debt / Equity (Quarterly)0.35x

EPS Incl Extra (TTM)$0.52

Receivables Turnover (Annual)0.50x

ROI (TTM)1.00%

P/S Ratio (TTM)5.24x

Pretax Margin (5Y Avg)312.32%

Revenue / Share (Annual)$3.10

Tangible BV / Share (Annual)$15.89

Price vs S&P 500 (52W)-6.01%

P/E Ratio (TTM)32.03x

Year-to-Date Return3.11%

5-Day Price Return-13.97%

EPS Normalized (Annual)$0.97

ROA (5Y Avg)6.40%

Net Profit Margin (Annual)31.40%

Month-to-Date Return2.22%

Cash Flow / Share (TTM)$4.79

EBITD / Share (Annual)$0.36

EPS Growth (3Y)-65.19%

Operating Margin (Annual)-13.42%

LT Debt / Equity (Annual)0.35x

P/CF (TTM)82.30x

ROI (5Y Avg)8.23%

P/E Excl Extra (TTM)32.03x

LT Debt / Equity (Quarterly)0.35x

EPS Basic Excl Extra (TTM)$0.52

P/TBV (Quarterly)0.53x

P/B Ratio (Annual)0.42x

Pretax Margin (TTM)24.10%

Book Value / Share (Annual)$38.22

Price vs S&P 500 (13W)1.60%

Net Margin Growth (5Y)15.54%

Beta0.78x

P/FCF (Annual)13.82x

Revenue / Share (TTM)$3.16

ROE (TTM)1.36%

52-Week Low$12.42

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ARL Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q3 2011	Nov 14, 2011	-$1.16	-$0.98	+15.52%(+$0.18)
Q2 2011	Aug 15, 2011	-$0.96	$0.84	+187.59%(+$1.80)
Q1 2011	May 16, 2011	-$0.90	-$0.73	+18.62%(+$0.17)
Q4 2010	Apr 1, 2011	—	-$5.94	—

Industry Peers — Real Estate Operators(3)

Symbol	Value Score	Growth Score	Momentum Score	Indicated Dividend Yield (Annual)	P/FCF (TTM)	Total Debt / Equity (Quarterly)	Payout Ratio (TTM)	Price
ARLAmerican Realty Investors, Inc.	D	D	B	—	21.1x	0.4x	—	$16.56
INVHInvitation Homes Inc. Common Stock	D	C	B	3.1%	33.5x	0.9x	109.0%	$27.07
BOCBoston Omaha Corporation	D	B	B	—	363.1x	0.1x	—	$12.54
RITRReitar Logtech Holdings Limited Ordinary shares	A	F	F	—	—	0.4x	—	$0.00

About American Realty Investors, Inc.

American Realty Investors is an externally managed real estate company focused on multifamily and commercial properties, primarily in the Southern United States. The company generates the majority of its revenue from apartment rentals, while also holding office properties and investing in mortgage notes and land for appreciation or development.