American Realty Investors Stock Five Year Return

ARL Stock

USD 15.26 0.70 4.81%

American Realty Investors fundamentals help investors to digest information that contributes to American Realty's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Realty stock.

Total Stockholder Equity Total Assets

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American Realty Investors Company Five Year Return Analysis

American Realty's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

American Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for American Realty is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Five Year Return. Since American Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Current Assets	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Net Receivables	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.13	0.59	0.56	-0.17	0.5	0.48	0.31	-0.22	-0.22	0.45	-0.16	0.58	-0.4	0.45	-0.15	0.41	0.14	0.48	0.29	0.63	-0.06	0.69	-0.33	-0.24
Total Stockholder Equity	-0.13		-0.87	-0.88	1.0	-0.59	-0.53	0.78	0.89	0.51	-0.54	0.59	-0.19	0.55	-0.82	0.99	-0.61	-0.37	-0.46	-0.21	-0.75	0.97	-0.63	0.91	0.77
Total Liab	0.59	-0.87		0.99	-0.89	0.71	0.67	-0.48	-0.84	-0.53	0.65	-0.59	0.46	-0.69	0.9	-0.87	0.71	0.38	0.62	0.3	0.92	-0.81	0.85	-0.91	-0.78
Net Debt	0.56	-0.88	0.99		-0.9	0.66	0.69	-0.5	-0.82	-0.57	0.65	-0.52	0.45	-0.62	0.88	-0.88	0.7	0.39	0.61	0.37	0.93	-0.83	0.81	-0.91	-0.78
Retained Earnings	-0.17	1.0	-0.89	-0.9		-0.61	-0.55	0.75	0.89	0.53	-0.57	0.6	-0.23	0.57	-0.84	0.99	-0.63	-0.38	-0.47	-0.22	-0.78	0.97	-0.66	0.93	0.79
Accounts Payable	0.5	-0.59	0.71	0.66	-0.61		0.24	-0.32	-0.65	-0.23	0.69	-0.75	0.19	-0.63	0.55	-0.62	0.27	-0.01	0.15	-0.17	0.5	-0.57	0.66	-0.64	-0.45
Long Term Debt	0.48	-0.53	0.67	0.69	-0.55	0.24		-0.18	-0.49	-0.73	0.47	-0.09	0.86	-0.4	0.64	-0.5	0.9	0.82	0.79	0.63	0.73	-0.53	0.55	-0.6	-0.52
Short Term Investments	0.31	0.78	-0.48	-0.5	0.75	-0.32	-0.18		0.7	0.25	-0.12	0.39	0.22	0.32	-0.37	0.78	-0.2	-0.05	-0.25	-0.03	-0.23	0.77	-0.07	0.51	0.51
Total Current Assets	-0.22	0.89	-0.84	-0.82	0.89	-0.65	-0.49	0.7		0.43	-0.54	0.71	-0.27	0.81	-0.83	0.86	-0.61	-0.32	-0.5	-0.02	-0.72	0.82	-0.65	0.85	0.75
Treasury Stock	-0.22	0.51	-0.53	-0.57	0.53	-0.23	-0.73	0.25	0.43		-0.46	0.08	-0.62	0.22	-0.5	0.49	-0.67	-0.72	-0.42	-0.37	-0.56	0.54	-0.41	0.56	0.75
Short Term Debt	0.45	-0.54	0.65	0.65	-0.57	0.69	0.47	-0.12	-0.54	-0.46		-0.44	0.41	-0.39	0.64	-0.54	0.4	0.23	0.23	0.21	0.63	-0.6	0.7	-0.65	-0.48
Common Stock	-0.16	0.59	-0.59	-0.52	0.6	-0.75	-0.09	0.39	0.71	0.08	-0.44		-0.06	0.81	-0.62	0.57	-0.3	-0.07	-0.07	0.43	-0.45	0.53	-0.59	0.68	0.55
Property Plant Equipment	0.58	-0.19	0.46	0.45	-0.23	0.19	0.86	0.22	-0.27	-0.62	0.41	-0.06		-0.38	0.46	-0.15	0.79	0.8	0.62	0.42	0.59	-0.16	0.49	-0.39	-0.32
Net Receivables	-0.4	0.55	-0.69	-0.62	0.57	-0.63	-0.4	0.32	0.81	0.22	-0.39	0.81	-0.38		-0.74	0.52	-0.59	-0.3	-0.52	0.15	-0.6	0.46	-0.65	0.69	0.61
Current Deferred Revenue	0.45	-0.82	0.9	0.88	-0.84	0.55	0.64	-0.37	-0.83	-0.5	0.64	-0.62	0.46	-0.74		-0.79	0.81	0.53	0.64	0.25	0.92	-0.78	0.9	-0.92	-0.82
Net Tangible Assets	-0.15	0.99	-0.87	-0.88	0.99	-0.62	-0.5	0.78	0.86	0.49	-0.54	0.57	-0.15	0.52	-0.79		-0.57	-0.32	-0.44	-0.22	-0.73	0.98	-0.62	0.9	0.76
Long Term Debt Total	0.41	-0.61	0.71	0.7	-0.63	0.27	0.9	-0.2	-0.61	-0.67	0.4	-0.3	0.79	-0.59	0.81	-0.57		0.9	0.79	0.44	0.79	-0.59	0.69	-0.72	-0.65
Capital Surpluse	0.14	-0.37	0.38	0.39	-0.38	-0.01	0.82	-0.05	-0.32	-0.72	0.23	-0.07	0.8	-0.3	0.53	-0.32	0.9		0.62	0.38	0.52	-0.38	0.4	-0.47	-0.49
Deferred Long Term Liab	0.48	-0.46	0.62	0.61	-0.47	0.15	0.79	-0.25	-0.5	-0.42	0.23	-0.07	0.62	-0.52	0.64	-0.44	0.79	0.62		0.63	0.64	-0.42	0.46	-0.5	-0.48
Long Term Investments	0.29	-0.21	0.3	0.37	-0.22	-0.17	0.63	-0.03	-0.02	-0.37	0.21	0.43	0.42	0.15	0.25	-0.22	0.44	0.38	0.63		0.42	-0.25	0.11	-0.25	-0.15
Short Long Term Debt	0.63	-0.75	0.92	0.93	-0.78	0.5	0.73	-0.23	-0.72	-0.56	0.63	-0.45	0.59	-0.6	0.92	-0.73	0.79	0.52	0.64	0.42		-0.68	0.89	-0.88	-0.74
Cash And Equivalents	-0.06	0.97	-0.81	-0.83	0.97	-0.57	-0.53	0.77	0.82	0.54	-0.6	0.53	-0.16	0.46	-0.78	0.98	-0.59	-0.38	-0.42	-0.25	-0.68		-0.58	0.87	0.75
Net Invested Capital	0.69	-0.63	0.85	0.81	-0.66	0.66	0.55	-0.07	-0.65	-0.41	0.7	-0.59	0.49	-0.65	0.9	-0.62	0.69	0.4	0.46	0.11	0.89	-0.58		-0.78	-0.65
Net Working Capital	-0.33	0.91	-0.91	-0.91	0.93	-0.64	-0.6	0.51	0.85	0.56	-0.65	0.68	-0.39	0.69	-0.92	0.9	-0.72	-0.47	-0.5	-0.25	-0.88	0.87	-0.78		0.85
Capital Stock	-0.24	0.77	-0.78	-0.78	0.79	-0.45	-0.52	0.51	0.75	0.75	-0.48	0.55	-0.32	0.61	-0.82	0.76	-0.65	-0.49	-0.48	-0.15	-0.74	0.75	-0.65	0.85

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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American Return On Tangible Assets

Return On Tangible Assets

0.003683

At this time, American Realty's Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, American Realty Investors has a Five Year Return of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

American Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Realty's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Realty could also be used in its relative valuation, which is a method of valuing American Realty by comparing valuation metrics of similar companies.

American Realty is currently under evaluation in five year return category among its peers.

American Realty Current Valuation Drivers

We derive many important indicators used in calculating different scores of American Realty from analyzing American Realty's financial statements. These drivers represent accounts that assess American Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Realty's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	274.0M	174.9M	204.3M	414.3M	281.2M	295.3M
Enterprise Value	700.2M	618.7M	526.4M	618.1M	427.2M	405.8M

American Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Realty's managers, analysts, and investors.

Environmental

Governance

Social

American Fundamentals

	Return On Equity	-0.0204
	Return On Asset	-0.0032
	Profit Margin	(0.33) %
	Operating Margin	(0.14) %
	Current Valuation	281.29 M
	Shares Outstanding	16.15 M
	Shares Owned By Insiders	91.06 %
	Shares Owned By Institutions	3.03 %
	Number Of Shares Shorted	18.1 K
	Price To Earning	36.02 X
	Price To Book	0.38 X
	Price To Sales	4.61 X
	Revenue	50.5 M
	Gross Profit	488.47 M
	EBITDA	2.41 M
	Net Income	3.97 M
	Cash And Equivalents	113.44 M
	Cash Per Share	2.37 X
	Total Debt	182.68 M
	Debt To Equity	0.85 %
	Current Ratio	1.80 X
	Book Value Per Share	37.17 X
	Cash Flow From Operations	(31.05 M)
	Short Ratio	2.20 X
	Earnings Per Share	(1.07) X
	Beta	0.6
	Market Capitalization	235.17 M
	Total Asset	1.02 B
	Retained Earnings	553.4 M
	Working Capital	397.7 M
	Net Asset	1.02 B

About American Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze American Realty Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Realty Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In American

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Is American Stock a good investment?

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What is American Realty's Net Worth?

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Largest Real Estate Management & Development Companies

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Largest Real Estate Companies

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Check out American Realty Piotroski F Score and American Realty Altman Z Score analysis.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Real Estate Management & Development space 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

8.337

Earnings Share

(1.07)

Revenue Per Share

3.159

Quarterly Revenue Growth

(0.06)

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.

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American Realty Investors Stock Five Year Return

American Realty Investors Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

American Five Year Return Driver Correlations

American Return On Tangible Assets

Return On Tangible Assets

0.003683

American Five Year Return Peer Comparison

American Realty Current Valuation Drivers

American Realty ESG Sustainability

American Fundamentals

About American Realty Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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