American Financial Statements From 2010 to 2024

ARL Stock  USD 14.31  0.25  1.72%   
American Realty financial statements provide useful quarterly and yearly information to potential American Realty Investors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Realty financial statements helps investors assess American Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Realty's valuation are summarized below:
Gross Profit
488.5 M
Profit Margin
0.0738
Market Capitalization
231.1 M
Enterprise Value Revenue
6.1721
Revenue
53.7 M
There are over one hundred nineteen available fundamental signals for American Realty Investors, which can be analyzed over time and compared to other ratios. We recommend to validate American Realty's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 295.3 M this year, although Enterprise Value will most likely fall to about 365.6 M.

American Realty Total Revenue

47.98 Million

Check American Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Interest Expense of 9 M, Other Operating Expenses of 100.3 M or EBITDA of 2.3 M, as well as many exotic indicators such as Price To Sales Ratio of 5.85, Dividend Yield of 0.0051 or PTB Ratio of 0.43. American financial statements analysis is a perfect complement when working with American Realty Valuation or Volatility modules.
  
This module can also supplement various American Realty Technical models . Check out the analysis of American Realty Correlation against competitors.

American Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets921.9 MBB
Pretty Stable
Total Stockholder Equity647.9 M617 M238.4 M
Slightly volatile
Other Assets452.2 M784.6 M406.2 M
Slightly volatile
Common Stock Shares Outstanding14.2 M18.6 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity921.9 MBB
Pretty Stable
Other Stockholder Equity86.7 M63.4 M112.7 M
Pretty Stable
Total Liabilities196.6 M207 M701.7 M
Slightly volatile
Short and Long Term Debt Total173.5 M182.7 M588.4 M
Slightly volatile
Total Current Liabilities13.8 M14.5 M100.6 M
Very volatile
Other Liabilities11.4 M11.9 M48.9 M
Slightly volatile
Property Plant And Equipment Net701.2 M501.6 M618.6 M
Slightly volatile
Net Debt98.4 M103.6 M549.4 M
Slightly volatile
Accounts Payable11.3 M11.9 M47.5 M
Slightly volatile
Cash83 M79.1 M39.8 M
Slightly volatile
Non Current Assets Total656.3 M611.3 M746.6 M
Slightly volatile
Long Term Debt173.5 M182.7 M451.8 M
Slightly volatile
Cash And Short Term Investments178 M169.5 M60.9 M
Slightly volatile
Common Stock Total Equity145 K186.3 K148.2 K
Slightly volatile
Non Current Liabilities Total182.9 M192.5 M590.4 M
Slightly volatile
Inventory849.4 M809 M288.2 M
Slightly volatile
Property Plant And Equipment Gross1.1 BB888.7 M
Slightly volatile
Preferred Stock Total Equity2.9 M1.6 M2.3 M
Slightly volatile
Total Current Assets432.8 M412.2 M270.7 M
Slightly volatile
Common Stock146.4 K186.3 K148.3 K
Slightly volatile
Property Plant Equipment608.5 M444.4 M564.8 M
Pretty Stable
Current Deferred Revenue8.4 M8.8 M52.2 M
Slightly volatile
Net Tangible Assets738.6 M703.4 M248 M
Slightly volatile
Long Term Debt Total160.7 M169.2 M481.1 M
Slightly volatile
Capital Surpluse65.3 M55.9 M82.2 M
Slightly volatile
Long Term Investments9.6 M10.1 M44.3 M
Very volatile
Non Current Liabilities Other121.9 M148.6 M99.5 M
Slightly volatile
Short and Long Term Debt160.7 M169.2 M492.4 M
Slightly volatile
Cash And Equivalents137 M130.5 M48.1 M
Slightly volatile
Net Invested Capital638.8 M797.9 M938.1 M
Slightly volatile
Net Working Capital328.5 M397.7 M252.7 M
Slightly volatile
Capital Stock1.5 M2.3 M755.9 K
Slightly volatile

American Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses100.3 M61.7 M82.7 M
Pretty Stable
Total Operating Expenses9.5 M10 M37.1 M
Slightly volatile
Depreciation And Amortization17.7 M13.6 M19.2 M
Slightly volatile
Selling General Administrative21.7 M20.2 M19.6 M
Slightly volatile
Total Revenue48 M50.5 M101.9 M
Slightly volatile
Cost Of Revenue56.9 M51.7 M59.3 M
Slightly volatile
Selling And Marketing Expenses49.9 M56.1 M61.1 M
Slightly volatile
Preferred Stock And Other Adjustments855900752.6 K
Slightly volatile
Non Recurring4.5 M4.8 M11.1 M
Slightly volatile
Non Operating Income Net Other735.2 M700.2 M172.1 M
Slightly volatile
Interest Income25.5 M26.8 M64.6 M
Slightly volatile
Reconciled Depreciation14.1 M14.6 M21.1 M
Slightly volatile

American Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow233.4 M222.3 M67 M
Slightly volatile
Depreciation18.1 M13.6 M20 M
Slightly volatile
End Period Cash Flow41 M79.1 M55.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.855.56852.8676
Slightly volatile
Dividend Yield0.00510.00540.0231
Slightly volatile
PTB Ratio0.430.45580.9568
Slightly volatile
Days Sales Outstanding1.8 K1.7 KK
Slightly volatile
Book Value Per Share40.1138.199715.4345
Slightly volatile
Invested Capital0.280.29615.6812
Slightly volatile
PB Ratio0.430.45580.9568
Slightly volatile
EV To Sales6.027.62038.7902
Slightly volatile
Payables Turnover4.584.35941.4605
Slightly volatile
Sales General And Administrative To Revenue0.420.40.2796
Slightly volatile
Cash Per Share11.0210.4953.8966
Slightly volatile
Days Payables Outstanding79.5483.7265420
Very volatile
Intangibles To Total Assets0.01740.01140.0112
Very volatile
Current Ratio29.8528.42977.1201
Slightly volatile
Tangible Book Value Per Share53.0850.551620.9168
Slightly volatile
Receivables Turnover0.20.20980.9242
Slightly volatile
Graham Number20.0614.530925.7679
Slightly volatile
Shareholders Equity Per Share40.1138.199715.4345
Slightly volatile
Debt To Equity0.280.29615.6812
Slightly volatile
Revenue Per Share2.973.12657.8624
Slightly volatile
Interest Debt Per Share11.311.898546.2807
Slightly volatile
Debt To Assets0.170.17850.5724
Slightly volatile
Operating Cycle1.6 K1.7 K3.1 K
Slightly volatile
Price Book Value Ratio0.430.45580.9568
Slightly volatile
Days Of Payables Outstanding79.5483.7265420
Very volatile
Company Equity Multiplier1.581.65888.7882
Slightly volatile
Long Term Debt To Capitalization0.20.20530.6641
Slightly volatile
Total Debt To Capitalization0.220.22840.6986
Slightly volatile
Debt Equity Ratio0.280.29615.6812
Slightly volatile
Quick Ratio29.7128.29096.4684
Slightly volatile
Cash Ratio5.735.45331.1448
Slightly volatile
Days Of Sales Outstanding1.8 K1.7 KK
Slightly volatile
Price To Book Ratio0.430.45580.9568
Slightly volatile
Fixed Asset Turnover0.09560.10070.1495
Slightly volatile
Debt Ratio0.170.17850.5724
Slightly volatile
Price Sales Ratio5.855.56852.8676
Slightly volatile
Asset Turnover0.04690.04930.1059
Slightly volatile
Price Fair Value0.430.45580.9568
Slightly volatile

American Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap295.3 M281.2 M173.7 M
Slightly volatile
Enterprise Value365.6 M384.8 M654.4 M
Slightly volatile

American Fundamental Market Drivers

Cash And Short Term Investments169.5 M

American Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About American Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American Realty income statement, its balance sheet, and the statement of cash flows. American Realty investors use historical funamental indicators, such as American Realty's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Realty investors may use each financial statement separately, they are all related. The changes in American Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M8.4 M
Total Revenue50.5 M48 M
Cost Of Revenue51.7 M56.9 M
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.40  0.42 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 3.13  2.97 
Ebit Per Revenue(0.22)(0.21)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Realty's short interest history, or implied volatility extrapolated from American Realty options trading.

Pair Trading with American Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

  0.85CBL CBL Associates PropertiesPairCorr
  0.68FSV FirstService Corp Earnings Call TodayPairCorr
  0.86FTHM Fathom HoldingsInc Financial Report 8th of May 2024 PairCorr

Moving against American Stock

  0.86BHM Bluerock Homes TrustPairCorr
  0.75AHT-PH Ashford Hospitality TrustPairCorr
  0.72MAYS J W Mays Downward RallyPairCorr
  0.69PK Park Hotels Resorts Earnings Call This WeekPairCorr
  0.6IRS IRSA Inversiones YPairCorr
The ability to find closely correlated positions to American Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Realty Investors to buy it.
The correlation of American Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Realty Investors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether American Realty Investors is a strong investment it is important to analyze American Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Realty's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out the analysis of American Realty Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for American Stock analysis

When running American Realty's price analysis, check to measure American Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Realty is operating at the current time. Most of American Realty's value examination focuses on studying past and present price action to predict the probability of American Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Realty's price. Additionally, you may evaluate how the addition of American Realty to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Is American Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Realty. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
0.25
Revenue Per Share
3.327
Quarterly Revenue Growth
0.282
Return On Assets
(0)
The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Realty's market value can be influenced by many factors that don't directly affect American Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.