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ARL (American Realty Investors) FCF Margin % : 116.27% (As of Sep. 2024)


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What is American Realty Investors FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. American Realty Investors's Free Cash Flow for the three months ended in Sep. 2024 was $13.50 Mil. American Realty Investors's Revenue for the three months ended in Sep. 2024 was $11.61 Mil. Therefore, American Realty Investors's FCF Margin % for the quarter that ended in Sep. 2024 was 116.27%.

As of today, American Realty Investors's current FCF Yield % is -8.03%.

The historical rank and industry rank for American Realty Investors's FCF Margin % or its related term are showing as below:

ARL' s FCF Margin % Range Over the Past 10 Years
Min: -120.89   Med: -40.47   Max: 8.47
Current: -44.68


During the past 13 years, the highest FCF Margin % of American Realty Investors was 8.47%. The lowest was -120.89%. And the median was -40.47%.

ARL's FCF Margin % is ranked worse than
82.28% of 1772 companies
in the Real Estate industry
Industry Median: 4.665 vs ARL: -44.68


American Realty Investors FCF Margin % Historical Data

The historical data trend for American Realty Investors's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American Realty Investors FCF Margin % Chart

American Realty Investors Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.90 5.93 -27.41 -120.89 -61.49

American Realty Investors Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 130.14 -276.93 32.50 -4.27 116.27

Competitive Comparison of American Realty Investors's FCF Margin %

For the Real Estate Services subindustry, American Realty Investors's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


American Realty Investors's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, American Realty Investors's FCF Margin % distribution charts can be found below:

* The bar in red indicates where American Realty Investors's FCF Margin % falls into.



American Realty Investors FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

American Realty Investors's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-31.054/50.5
=-61.49 %

American Realty Investors's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=13.495/11.607
=116.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


American Realty Investors FCF Margin % Related Terms

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American Realty Investors Business Description

Traded in Other Exchanges
N/A
Address
1603 Lyndon B Johnson Freeway, Suite 800, One Hickory Centre, Dallas, TX, USA, 75234
American Realty Investors Inc is a real estate company. The company acquires, develops, and owns income-producing residential and commercial real estate properties. Its segment involves the Residential segment and the Commercial segment. The residential segment is engaged in the acquisition, development, ownership, and management of multifamily properties and the Commercial segment is engaged in the acquisition, ownership, and management of commercial real estate properties. Its holdings include apartments, office buildings, retail centers, and parcels of land.
Executives
Bradford A. Phillips director 1605 LBJ FREEWAY, SUITE 700, FARMERS BRANCH TX 75234
Erik L Johnson officer: Ex. Vice President and CFO
Realty Advisors, Llc 10 percent owner 1603 LBJ FREEWAY, SUITE 300, DALLAS TX 75234
Realty Advisors Inc 10 percent owner 1603 LBJ FREEWAY, SUITE 300, DALLAS TX 75234
Daniel J Moos officer: President & COO 1603 LBJ FREEWAY, SUITE 800, DALLAS TX 75234
International Health Products, Inc. 10 percent owner 2010 VALLEY VIEW LANE, SUITE 250, DALLAS TX 75234
Martha C Stephens director 248 SIMMONS, DRIVE, COPPELL TX 75019
Gene S Bertcher officer: EVP & Chief Acctg. Officer 1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
David R. Fletcher officer: EVP & CFO C/O SOC TELEMED, INC., 1768 BUSINESS CENTER DRIVE, SUITE 100, RESTON VA 20190
Reagan K Vidal officer: Ex VP Mg Dir Capital Markets 1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Alfred Crozier officer: EVP 1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Canon James D Iii officer: Exec. V.P.-Multi-Family Const. 1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
American Realty Investors Inc officer: Exec. V.P.-Multi-Family Const 1603 LBJ FREEWAY, SUITE 800, DALLAS TX 75234
Prime Income Asset Management Inc 10 percent owner
Robert A Jakuszewski director 1800 VALLEY VIEW LANE, DALLAS TX 75234