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AMERICAN REALTY INVESTORS INC (ARL)
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Add to portfolio |
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| Price: |
$8.96
| | Metrics |
| OS: |
16.2
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M
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43
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% ROE
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| Market cap: |
$145
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M
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-1
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% ROIC
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Net cash:
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$21.5
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M
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$1.33
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per share
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EV:
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$123
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M
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| TTM Valuation | | | |
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EBITDA
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$542
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M
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0.2
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x EV/EBITDA
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EBIT
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$528
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M
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0.2
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x EV/EBIT
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| EPS |
$21.60
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0.4
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 37.5 | 42.0 | 59.0 | 59.0 | 149.9 | 126.2 | 119.7 | 104.2 |
| Revenue growth | -10.7% | -28.8% | 0.1% | -60.7% | 18.8% | 5.5% | 14.9% | -38.4% |
| Cost of goods sold | 28.0 | 32.7 | 39.1 | 39.1 | 82.3 | 64.1 | 63.0 | 54.0 |
| Gross profit | 9.5 | 9.3 | 19.9 | 19.9 | 67.7 | 62.1 | 56.7 | 50.2 |
| Gross margin | 25.4% | 22.1% | 33.7% | 33.8% | 45.1% | 49.2% | 47.4% | 48.2% |
| General and administrative | 10.0 | 15.9 | 10.6 | 11.1 | 12.7 | 7.7 | 7.1 | 6.9 |
| EBIT | 547.1 | 18.7 | 36.4 | 12.5 | 215.9 | 17.7 | 15.1 | 12.8 |
| EBIT margin | 1457.3% | 44.4% | 61.7% | 21.2% | 144.0% | 14.1% | 12.6% | 12.3% |
| Pre-tax income | 377.2 | 7.5 | 11.4 | -21.7 | 181.5 | -8.7 | -2.4 | -3.7 |
| Income taxes | -98.1 | 1.1 | 0.1 | 0.0 | -1.2 | 0.2 | 0.0 | 0.5 |
| Tax rate | | 14.2% | 1.3% | 0.0% | | | | |
| Earnings from continuing ops | 373.3 | 3.3 | 9.0 | -16.0 | 172.8 | -9.5 | -3.8 | -4.1 |
| Earnings from discontinued ops | | | | | | | 0.0 | 0.9 |
| Net income | 373.3 | 3.3 | 9.0 | -16.0 | 172.8 | -9.5 | -3.8 | -3.2 |
| Net margin | 994.4% | 8.0% | 15.3% | -27.1% | 115.2% | -7.6% | -3.2% | -3.0% |
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| Diluted EPS | $23.11 | $0.21 | $0.56 | ($1.00) | $10.35 | ($0.61) | ($0.25) | ($0.27) |
| Shares outstanding (diluted) | 16.2 | 16.2 | 16.0 | 16.0 | 16.7 | 15.5 | 15.5 | 15.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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