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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.06
ARL's Cash-to-Debt is ranked lower than
84% of the 1652 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.35 vs. ARL: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
ARL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 0.07
Current: 0.06
0
0.07
Equity-to-Asset 0.09
ARL's Equity-to-Asset is ranked lower than
95% of the 1591 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.46 vs. ARL: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
ARL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.1 Max: 0.15
Current: 0.09
0.02
0.15
Debt-to-Equity 8.95
ARL's Debt-to-Equity is ranked lower than
99% of the 1318 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.75 vs. ARL: 8.95 )
Ranked among companies with meaningful Debt-to-Equity only.
ARL' s Debt-to-Equity Range Over the Past 10 Years
Min: 4.75  Med: 7.55 Max: 39.92
Current: 8.95
4.75
39.92
Debt-to-EBITDA 12.99
ARL's Debt-to-EBITDA is ranked lower than
83% of the 1267 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.29 vs. ARL: 12.99 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ARL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -87.69  Med: 16.02 Max: 71.38
Current: 12.99
-87.69
71.38
Interest Coverage 0.24
ARL's Interest Coverage is ranked lower than
98% of the 1486 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.94 vs. ARL: 0.24 )
Ranked among companies with meaningful Interest Coverage only.
ARL' s Interest Coverage Range Over the Past 10 Years
Min: 0.07  Med: 0.17 Max: 0.25
Current: 0.24
0.07
0.25
Piotroski F-Score: 5
Altman Z-Score: 0.29
Beneish M-Score: 0.78
WACC vs ROIC
6.26%
1.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 13.00
ARL's Operating Margin % is ranked lower than
61% of the 1622 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.08 vs. ARL: 13.00 )
Ranked among companies with meaningful Operating Margin % only.
ARL' s Operating Margin % Range Over the Past 10 Years
Min: -57.94  Med: -4.96 Max: 13
Current: 13
-57.94
13
Net Margin % -15.13
ARL's Net Margin % is ranked lower than
87% of the 1625 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.18 vs. ARL: -15.13 )
Ranked among companies with meaningful Net Margin % only.
ARL' s Net Margin % Range Over the Past 10 Years
Min: -88.96  Med: -0.76 Max: 51.12
Current: -15.13
-88.96
51.12
ROE % -16.95
ARL's ROE % is ranked lower than
94% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.67 vs. ARL: -16.95 )
Ranked among companies with meaningful ROE % only.
ARL' s ROE % Range Over the Past 10 Years
Min: -97.24  Med: -2.85 Max: 55.35
Current: -16.95
-97.24
55.35
ROA % -1.58
ARL's ROA % is ranked lower than
86% of the 1682 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.67 vs. ARL: -1.58 )
Ranked among companies with meaningful ROA % only.
ARL' s ROA % Range Over the Past 10 Years
Min: -5.63  Med: -0.09 Max: 3.97
Current: -1.58
-5.63
3.97
ROC (Joel Greenblatt) % 5.06
ARL's ROC (Joel Greenblatt) % is ranked lower than
72% of the 1633 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.20 vs. ARL: 5.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ARL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.07  Med: 1.91 Max: 6.5
Current: 5.06
-3.07
6.5
3-Year Revenue Growth Rate 3.30
ARL's 3-Year Revenue Growth Rate is ranked higher than
50% of the 1440 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 vs. ARL: 3.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ARL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.4 Max: 82.2
Current: 3.3
0
82.2
3-Year EBITDA Growth Rate 86.60
ARL's 3-Year EBITDA Growth Rate is ranked higher than
95% of the 1271 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.90 vs. ARL: 86.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ARL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.8 Max: 154.7
Current: 86.6
0
154.7
3-Year EPS without NRI Growth Rate -50.60
ARL's 3-Year EPS without NRI Growth Rate is ranked lower than
93% of the 1229 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 vs. ARL: -50.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ARL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -53.5  Med: -31 Max: 184.1
Current: -50.6
-53.5
184.1
GuruFocus has detected 8 Warning Signs with American Realty Investors Inc ARL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ARL's 30-Y Financials

Financials (Next Earnings Date: 2018-02-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

ARL Guru Trades in Q4 2016

Jim Simons 21,900 sh (+1.86%)
» More
Q1 2017

ARL Guru Trades in Q1 2017

Jim Simons 24,600 sh (+12.33%)
» More
Q2 2017

ARL Guru Trades in Q2 2017

Jim Simons 25,200 sh (+2.44%)
» More
Q3 2017

ARL Guru Trades in Q3 2017

Jim Simons 25,900 sh (+2.78%)
» More
» Details

Insider Trades

Latest Guru Trades with ARL

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Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531120    SIC: 6512
Compare:BKK:AQ, BOM:532780, XKLS:5075, BOM:534675, SGX:42S, BOM:511726, HKSE:00865, BOM:503101, SGX:5IC, NZSE:CDI, HKSE:00112, ISX:ARMY, PHS:CLI, SGX:1E6, LSE:INL, HKSE:00456, OCSE:TKDV, ASX:FRI, HKSE:01124, XKLS:4251 » details
Headquarter Location:USA
American Realty Investors Inc acquires, develops and owns income-producing residential and commercial real estate properties.

American Realty Investors Inc was organized in 1999. The Company through subsidiaries invests in real estate through direct ownership, leases, and partnerships and also invests in mortgage loans on real estate. Its primary business is the acquisition, development and ownership of income-producing residential and commercial real estate. In addition, it also acquire land for future development in in-fill or high-growth suburban markets. The Company generate revenues by leasing apartment units to residents; and by leasing office, industrial and retail space to various for-profit businesses as well as certain local, state and federal agencies.

Ratios

vs
industry
vs
history
PB Ratio 1.52
ARL's PB Ratio is ranked lower than
59% of the 1629 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. ARL: 1.52 )
Ranked among companies with meaningful PB Ratio only.
ARL' s PB Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.71 Max: 1.83
Current: 1.52
0.26
1.83
PS Ratio 1.27
ARL's PS Ratio is ranked higher than
80% of the 1572 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.06 vs. ARL: 1.27 )
Ranked among companies with meaningful PS Ratio only.
ARL' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.67 Max: 1.47
Current: 1.27
0.18
1.47
EV-to-EBIT 23.59
ARL's EV-to-EBIT is ranked lower than
73% of the 1387 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.04 vs. ARL: 23.59 )
Ranked among companies with meaningful EV-to-EBIT only.
ARL' s EV-to-EBIT Range Over the Past 10 Years
Min: -2597.4  Med: 19.9 Max: 4436.6
Current: 23.59
-2597.4
4436.6
EV-to-EBITDA 15.11
ARL's EV-to-EBITDA is ranked lower than
59% of the 1410 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.31 vs. ARL: 15.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -911.8  Med: 18.9 Max: 755.8
Current: 15.11
-911.8
755.8
EV-to-Revenue 8.85
ARL's EV-to-Revenue is ranked lower than
66% of the 1605 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.99 vs. ARL: 8.85 )
Ranked among companies with meaningful EV-to-Revenue only.
ARL' s EV-to-Revenue Range Over the Past 10 Years
Min: 7.7  Med: 9.4 Max: 14.9
Current: 8.85
7.7
14.9
Current Ratio 0.91
ARL's Current Ratio is ranked lower than
82% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.81 vs. ARL: 0.91 )
Ranked among companies with meaningful Current Ratio only.
ARL' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 0.93
Current: 0.91
0.01
0.93
Quick Ratio 0.91
ARL's Quick Ratio is ranked lower than
60% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.19 vs. ARL: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
ARL' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 0.93
Current: 0.91
0.01
0.93
Days Sales Outstanding 91.71
ARL's Days Sales Outstanding is ranked lower than
78% of the 1096 Companies
in the Global Real Estate - General industry.

( Industry Median: 24.95 vs. ARL: 91.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.67  Med: 86.84 Max: 98.61
Current: 91.71
63.67
98.61
Days Payable 274.46
ARL's Days Payable is ranked higher than
85% of the 903 Companies
in the Global Real Estate - General industry.

( Industry Median: 69.48 vs. ARL: 274.46 )
Ranked among companies with meaningful Days Payable only.
ARL' s Days Payable Range Over the Past 10 Years
Min: 274.46  Med: 424.6 Max: 915.9
Current: 274.46
274.46
915.9

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.40
ARL's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 924 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.20 vs. ARL: -10.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.4  Med: -0.9 Max: 4.9
Current: -10.4
-10.4
4.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.52
ARL's Price-to-Tangible-Book is ranked lower than
57% of the 1602 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. ARL: 1.52 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ARL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.31  Med: 0.88 Max: 3.22
Current: 1.52
0.31
3.22
Price-to-Median-PS-Value 1.88
ARL's Price-to-Median-PS-Value is ranked lower than
78% of the 1277 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.07 vs. ARL: 1.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ARL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.25 Max: 47.39
Current: 1.88
0.33
47.39
Earnings Yield (Greenblatt) % 4.24
ARL's Earnings Yield (Greenblatt) % is ranked lower than
61% of the 1672 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.08 vs. ARL: 4.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.5  Med: 2.6 Max: 6.1
Current: 4.24
-3.5
6.1
Forward Rate of Return (Yacktman) % -59.81
ARL's Forward Rate of Return (Yacktman) % is ranked lower than
98% of the 801 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.50 vs. ARL: -59.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ARL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1311  Med: -207 Max: -46.9
Current: -59.81
-1311
-46.9

More Statistics

Revenue (TTM) (Mil) $123.03
EPS (TTM) $ -1.28
Beta-0.70
Short Percentage of Float0.34%
52-Week Range $4.92 - 10.05
Shares Outstanding (Mil)15.51

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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