American Realty Investors (ARL) Key Ratios

$16.08

$0.00 (0.00%)

As on 14-Sep-2026 16:27EDT

Market cap

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$252 Mln

Revenue (TTM)

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$51 Mln

P/E Ratio

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30.9

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 4.25 5.81 6.77 3.87 -2.99
EBIT -26.31 -55.02 377.00 -66.40 -6.15
Net Profit -32.25 -127.78 150.92 -75.25 -48.81
EPS -83.31 -135.73 170.59 -71.15 65.91
Book Value -- -- 2.59 -8.06 13.17
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 22.89342.2441.7256.05-19.46
Net Margin info --30.6016.36----
Return on equity info 0.2414.571.092.58-2.41
Return on Capital info 0.177.94--1.94-1.85
Return on Assets info 0.137.750.741.47-1.43
Debt to Equity (x) info ----0.350.350.31
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
--
1.94
-1.85
0.41
38.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.09

Higher than Peers by 0.34

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
1.09
2.58
-2.41
0.56
70.96
Peer Median
0.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.74

Lower than Peers by 0.20

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
0.74
1.47
-1.43
0.36
37.94
Peer Median
0.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

41.72

Higher than Peers by 30.73

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
41.72
56.05
-19.46
32.10
1,574.03
Peer Median
11.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

16.36

Higher than Peers by 4.84

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
16.36
31.40
-31.07
7.86
57.76
Peer Median
11.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

6.77

Higher than Peers by 3.32

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
6.77
0.06
-0.06
0.35
-0.11
Peer Median
3.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

377.00

Higher than Peers by 385.95

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
377.00
404.42
-156.81
-97.26
1,952.14
Peer Median
-8.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

150.92

Higher than Peers by 155.46

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
150.92
206.80
-470.54
-98.94
11,054.74
Peer Median
-4.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

170.59

Higher than Peers by 152.66

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
170.59
2.07
-4.71
-0.99
108.12
Peer Median
17.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

1.79

Higher than Peers by 0.64

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
1.79
--
--
--
--
Peer Median
1.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.35

Higher than Peers by 0.10

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
0.35
0.35
0.31
0.30
0.39
Peer Median
0.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.05

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
0.05
0.00
--
0.04
0.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

15.66

Higher than Peers by 11.64

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
15.66
166.96
10.13
28.43
2.40
Peer Median
4.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

15.66

Higher than Peers by 13.71

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
15.66
--
--
--
-0.46
Peer Median
1.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.37

Lower than Peers by 0.59

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
2.37
4.11
-1.17
1.71
33.71
Peer Median
2.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

713.11

Higher than Peers by 700.53

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
713.11
729.04
502.45
480.57
660.01
Peer Median
12.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.05

Lower than Peers by 0.04

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
0.05
0.05
0.05
0.05
0.04
Peer Median
0.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
--
2,199.54
1,854.25
1,773.74
2,359.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
--
--
--
9,210.52
10,469.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
--
238.59
296.72
425.31
972.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
--
--
--
10,558.95
11,857.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

30.92

Higher than Peers by 0.27

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
30.92
16.52
-16.13
70.87
1.13
Peer Median
30.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.41

Lower than Peers by 0.48

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
0.41
0.42
0.39
0.46
0.52
Peer Median
0.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

11.37

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
11.37
9.47
105.21
10.94
0.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

252

Higher than Peers by 178

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
American Realty Investors (ARL)
252
--
--
--
--
Peer Median
74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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