American Realty Investors (ARL) Key Ratios
$16.08
$0.00 (0.00%)As on 14-Sep-2026 16:27EDT
Market cap
$252 Mln
Revenue (TTM)
$51 Mln
P/E Ratio
30.9
P/B Ratio
0.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 22.89 | 342.24 | 41.72 | 56.05 | -19.46 |
| Net Margin
| -- | 30.60 | 16.36 | -- | -- |
| Return on equity
| 0.24 | 14.57 | 1.09 | 2.58 | -2.41 |
| Return on Capital
| 0.17 | 7.94 | -- | 1.94 | -1.85 |
| Return on Assets
| 0.13 | 7.75 | 0.74 | 1.47 | -1.43 |
| Debt to Equity (x)
| -- | -- | 0.35 | 0.35 | 0.31 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|