American Realty Investors Inc
ARL NYSE· Real Estate Operators (No Developers) & Lessors
Last close · Oct 23, 2026
$16.30
KIRA · Stoqly’s AI analyst, in plain words
- American Realty Investors Inc had $50.0M of revenue in fiscal 2025, up 5.7% on the year before. Over five years, revenue changed −3.3% a year on average.
- Its operating margin was −12.9%, up 1.2 pts: of every 100 in sales, about −13 is left after running the business.
- American Realty Investors Inc made $15.7M of net profit in fiscal 2025.
- American Realty Investors Inc owes $125M more than it holds in cash, about 20.2 years of operating profit.
Market cap
$263M
P/E
31.3x
Revenue
$50.0M
Net income
$15.7M
Free cash flow
—
Operating margin
−12.9%
American Realty Investors Inc in 30 seconds · fiscal 2025
Are sales growing?
+5.7%
Yes. Sales grew 5.7% last year.
Does it make a profit?
31.4%
Yes. It keeps 31.4% of every sale as profit.
Is debt under control?
20.2x
Heavy. Repaying its debt would take 20.2 years of operating profit.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
31.3x
One share costs 31.3 times its yearly profit per share.
What American Realty Investors Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- AMERICAN REALTY INVESTORS INC
- CIK
- 0001102238
American Realty Investors Inc · ARL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $42.0M | $37.5M | $50.5M | $47.3M | $50.0M |
| Revenue growth | −28.8% | −10.7% | 34.5% | −6.3% | 5.7% |
| Operating margin | −49.0% | −24.7% | −22.3% | −14.0% | −12.9% |
| Net income | $3.3M | $373M | $4.0M | −$14.7M | $15.7M |
| Net margin | 8.0% | 994.4% | 7.9% | −31.1% | 31.4% |
| Diluted EPS | $0.21 | $23.11 | $0.25 | −$0.91 | $0.97 |
| Cash | |||||
| Cash from operations | −$11.5M | −$45.4M | −$31.1M | $1.1M | −$5.6M |
| Share count change | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $66.7M | $233M | $127M | $99.7M | $89.1M |
| Debt incl. finance leases | $183M | $188M | $183M | $185M | $214M |
| Shareholders' equity | $240M | $613M | $617M | $602M | $617M |
| Net debt / EBITDA | — | −11.8x | 16.7x | 14.5x | 20.2x |
| Interest coverage | −0.9x | −0.5x | −1.2x | −0.8x | −0.9x |
| Returns and quality | |||||
| Return on capital | −4.6% | −1.3% | −1.3% | −0.8% | −0.7% |
| Return on equity | 1.4% | 87.5% | 0.6% | −2.4% | 2.6% |
| Return on tangible equity | 1.4% | 60.9% | 0.6% | −2.4% | 2.5% |
| Piotroski F-score | 2 | 4 | 3 | 3 | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
American Realty Investors Inc · ARL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $16.30 a share, the company is worth $263M: 31.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001102238). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.