American Change To Operating Activities vs Free Cash Flow Analysis

ARL Stock

USD 16.41 0.56 3.53%

American Realty financial indicator trend analysis is way more than just evaluating American Realty Investors prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Realty Investors is a good investment. Please check the relationship between American Realty Change To Operating Activities and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Realty Investors Change To Operating Activities account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between American Realty's Change To Operating Activities and Free Cash Flow is 0.44. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of American Realty Investors, assuming nothing else is changed. The correlation between historical values of American Realty's Change To Operating Activities and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Operating Activities of American Realty Investors are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Operating Activities i.e., American Realty's Change To Operating Activities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change To Operating Activities

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from American Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Realty Investors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, American Realty's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.42 this year, although the value of Tax Provision will most likely fall to about 1.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	21.2M	19.2M	22.6M	21.5M
Total Revenue	42.0M	37.5M	50.5M	48.0M

Gross Profit Total Revenue

American Realty fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets
Total Assets		-0.13	-0.12	-0.15	-0.16	0.59	0.49	-0.28	0.0	0.53	0.78	0.56	-0.17	0.5	0.08	0.78	0.48	0.1	-0.16	0.31	0.59	-0.3	0.06	0.19	0.17	-0.22
Total Stockholder Equity	-0.13		-0.18	0.6	-0.56	-0.87	-0.65	0.29	-0.02	-0.66	-0.45	-0.88	1.0	-0.59	0.6	-0.14	-0.53	0.91	0.58	0.78	-0.8	0.95	-0.86	0.58	-0.25	0.89
Other Assets	-0.12	-0.18		0.0	-0.48	0.06	-0.09	0.11	0.68	-0.33	-0.36	0.02	-0.15	0.03	0.43	-0.59	-0.01	0.07	0.02	-0.25	-0.19	-0.06	-0.03	-0.42	0.01	0.12
Common Stock Shares Outstanding	-0.15	0.6	0.0		-0.19	-0.6	-0.27	-0.13	-0.03	-0.34	-0.59	-0.54	0.61	-0.68	0.55	-0.29	-0.12	0.5	0.98	0.36	-0.51	0.55	-0.52	0.45	-0.62	0.71
Other Stockholder Equity	-0.16	-0.56	-0.48	-0.19		0.4	0.52	-0.3	-0.49	0.51	0.32	0.47	-0.56	0.02	-0.87	0.29	0.41	-0.82	-0.15	-0.51	0.52	-0.53	0.66	-0.1	0.09	-0.65
Total Liab	0.59	-0.87	0.06	-0.6	0.4		0.77	-0.35	-0.03	0.8	0.78	0.99	-0.89	0.71	-0.48	0.52	0.67	-0.7	-0.58	-0.48	0.96	-0.91	0.74	-0.36	0.31	-0.84
Short Long Term Debt Total	0.49	-0.65	-0.09	-0.27	0.52	0.77		-0.48	-0.21	0.83	0.66	0.8	-0.68	0.4	-0.47	0.41	0.72	-0.59	-0.2	-0.18	0.81	-0.79	0.61	-0.34	0.15	-0.57
Other Current Liab	-0.28	0.29	0.11	-0.13	-0.3	-0.35	-0.48		0.03	-0.53	-0.25	-0.42	0.3	-0.16	0.03	-0.17	-0.33	0.19	-0.14	-0.07	-0.4	0.45	-0.37	0.08	0.12	0.09
Total Current Liabilities	0.0	-0.02	0.68	-0.03	-0.49	-0.03	-0.21	0.03		-0.22	-0.21	-0.06	0.01	0.34	0.45	-0.31	-0.1	0.21	-0.08	-0.14	-0.29	0.03	-0.22	0.02	0.09	0.13
Other Liab	0.53	-0.66	-0.33	-0.34	0.51	0.8	0.83	-0.53	-0.22		0.71	0.84	-0.69	0.59	-0.45	0.53	0.65	-0.6	-0.34	-0.27	0.88	-0.83	0.59	-0.18	0.08	-0.62
Property Plant And Equipment Net	0.78	-0.45	-0.36	-0.59	0.32	0.78	0.66	-0.25	-0.21	0.71		0.75	-0.49	0.65	-0.49	0.88	0.52	-0.35	-0.58	0.01	0.81	-0.56	0.42	0.02	0.43	-0.64
Net Debt	0.56	-0.88	0.02	-0.54	0.47	0.99	0.8	-0.42	-0.06	0.84	0.75		-0.9	0.66	-0.5	0.49	0.69	-0.73	-0.52	-0.5	0.97	-0.93	0.75	-0.35	0.24	-0.82
Retained Earnings	-0.17	1.0	-0.15	0.61	-0.56	-0.89	-0.68	0.3	0.01	-0.69	-0.49	-0.9		-0.61	0.61	-0.17	-0.55	0.9	0.59	0.75	-0.83	0.96	-0.87	0.57	-0.26	0.89
Accounts Payable	0.5	-0.59	0.03	-0.68	0.02	0.71	0.4	-0.16	0.34	0.59	0.65	0.66	-0.61		-0.2	0.44	0.24	-0.34	-0.74	-0.32	0.6	-0.66	0.45	-0.16	0.33	-0.65
Cash	0.08	0.6	0.43	0.55	-0.87	-0.48	-0.47	0.03	0.45	-0.45	-0.49	-0.5	0.61	-0.2		-0.39	-0.34	0.83	0.51	0.48	-0.55	0.53	-0.69	0.26	-0.39	0.78
Non Current Assets Total	0.78	-0.14	-0.59	-0.29	0.29	0.52	0.41	-0.17	-0.31	0.53	0.88	0.49	-0.17	0.44	-0.39		0.41	-0.13	-0.3	0.18	0.6	-0.25	0.2	0.37	0.3	-0.45
Long Term Debt	0.48	-0.53	-0.01	-0.12	0.41	0.67	0.72	-0.33	-0.1	0.65	0.52	0.69	-0.55	0.24	-0.34	0.41		-0.49	-0.08	-0.18	0.68	-0.63	0.5	-0.19	0.42	-0.49
Cash And Short Term Investments	0.1	0.91	0.07	0.5	-0.82	-0.7	-0.59	0.19	0.21	-0.6	-0.35	-0.73	0.9	-0.34	0.83	-0.13	-0.49		0.47	0.8	-0.7	0.83	-0.85	0.47	-0.21	0.88
Common Stock Total Equity	-0.16	0.58	0.02	0.98	-0.15	-0.58	-0.2	-0.14	-0.08	-0.34	-0.58	-0.52	0.59	-0.74	0.51	-0.3	-0.08	0.47		0.39	-0.49	0.53	-0.5	0.36	-0.59	0.7
Short Term Investments	0.31	0.78	-0.25	0.36	-0.51	-0.48	-0.18	-0.07	-0.14	-0.27	0.01	-0.5	0.75	-0.32	0.48	0.18	-0.18	0.8	0.39		-0.39	0.6	-0.62	0.29	0.05	0.7
Non Current Liabilities Total	0.59	-0.8	-0.19	-0.51	0.52	0.96	0.81	-0.4	-0.29	0.88	0.81	0.97	-0.83	0.6	-0.55	0.6	0.68	-0.7	-0.49	-0.39		-0.89	0.74	-0.29	0.22	-0.81
Inventory	-0.3	0.95	-0.06	0.55	-0.53	-0.91	-0.79	0.45	0.03	-0.83	-0.56	-0.93	0.96	-0.66	0.53	-0.25	-0.63	0.83	0.53	0.6	-0.89		-0.84	0.53	-0.24	0.83
Other Current Assets	0.06	-0.86	-0.03	-0.52	0.66	0.74	0.61	-0.37	-0.22	0.59	0.42	0.75	-0.87	0.45	-0.69	0.2	0.5	-0.85	-0.5	-0.62	0.74	-0.84		-0.49	0.27	-0.84
Property Plant And Equipment Gross	0.19	0.58	-0.42	0.45	-0.1	-0.36	-0.34	0.08	0.02	-0.18	0.02	-0.35	0.57	-0.16	0.26	0.37	-0.19	0.47	0.36	0.29	-0.29	0.53	-0.49		-0.35	0.34
Preferred Stock Total Equity	0.17	-0.25	0.01	-0.62	0.09	0.31	0.15	0.12	0.09	0.08	0.43	0.24	-0.26	0.33	-0.39	0.3	0.42	-0.21	-0.59	0.05	0.22	-0.24	0.27	-0.35		-0.41
Total Current Assets	-0.22	0.89	0.12	0.71	-0.65	-0.84	-0.57	0.09	0.13	-0.62	-0.64	-0.82	0.89	-0.65	0.78	-0.45	-0.49	0.88	0.7	0.7	-0.81	0.83	-0.84	0.34	-0.41

Click cells to compare fundamentals

American Realty Account Relationship Matchups

American Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	830.6M	865.8M	770.6M	1.2B	1.0B	921.9M
Total Stockholder Equity	239.5M	236.8M	240.1M	613.5M	617.0M	647.9M
Other Assets	262.8M	829.0M	703.8M	964.2M	(385.5M)	(366.2M)
Common Stock Shares Outstanding	16.7M	16.0M	16.0M	16.2M	18.6M	14.2M
Liabilities And Stockholders Equity	830.6M	865.8M	770.6M	1.2B	1.0B	921.9M
Other Stockholder Equity	78.5M	75.6M	62.1M	(750.1M)	61.6M	60.7M
Total Liab	534.1M	535.4M	433.7M	385.3M	207.0M	196.6M
Short Long Term Debt Total	477.4M	480.6M	372.8M	317.2M	182.7M	173.5M
Other Current Liab	7.2M	(12.2M)	(131.8M)	(4.6M)	(2.1M)	(2.2M)
Total Current Liabilities	32.0M	277.6M	234.5M	246.3M	9.8M	9.3M
Other Liab	36.6M	32.3M	9.8M	10.4M	11.9M	11.4M
Property Plant And Equipment Net	379.8M	374.8M	296.4M	493.8M	501.6M	681.3M
Net Debt	426.1M	443.8M	322.1M	203.8M	103.6M	98.4M
Retained Earnings	163.7M	172.7M	176.1M	549.4M	553.4M	581.1M
Accounts Payable	24.8M	27.3M	44.5M	53.1M	11.9M	11.3M
Cash	51.2M	36.8M	50.7M	113.4M	36.7M	26.1M
Non Current Assets Total	505.1M	518.8M	444.6M	607.6M	996.8M	920.0M
Long Term Debt	254.9M	480.6M	183.4M	188.0M	182.7M	173.5M
Cash And Short Term Investments	51.2M	36.8M	66.7M	233.2M	127.2M	133.5M
Non Current Liabilities Total	502.1M	257.7M	199.2M	139.0M	197.2M	187.3M
Other Current Assets	(312.4M)	(347.0M)	22.0M	(594.6M)	(410.2M)	(389.7M)
Total Current Assets	325.5M	347.0M	325.9M	589.9M	412.2M	432.8M
Short Term Debt	24.8M	242.7M	97.0M	188.0M	23.3M	22.1M
Property Plant Equipment	387.8M	374.8M	296.4M	493.8M	444.4M	608.5M
Non Currrent Assets Other	57.7M	83.5M	86.6M	85.5M	(511.6M)	(537.2M)
Net Receivables	242.2M	260.0M	237.2M	247.8M	240.7M	143.6M
Current Deferred Revenue	33.9M	24.8M	19.8M	9.8M	8.8M	8.4M
Net Tangible Assets	239.5M	235.0M	238.3M	611.7M	703.4M	738.6M
Noncontrolling Interest In Consolidated Entity	57.0M	93.6M	96.7M	198.7M	228.5M	239.9M
Retained Earnings Total Equity	163.7M	172.7M	176.1M	549.4M	631.8M	663.4M
Long Term Debt Total	254.9M	242.7M	183.4M	188.0M	169.2M	160.7M
Capital Surpluse	84.9M	82.0M	62.1M	62.1M	55.9M	65.3M

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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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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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 Change To Operating Activities vs Free Cash Flow Analysis

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Operating Activities

Free Cash Flow

American Realty fundamental ratios Correlations

American Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Realty fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Net Debt	+ 0.99	Total Liab
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.97	Net Debt
Non Current Liabilities Total	+ 0.96	Total Liab
Inventory	+ 0.96	Retained Earnings

Inventory	- 0.93	Net Debt
Inventory	- 0.91	Total Liab
Retained Earnings	- 0.9	Net Debt
Inventory	- 0.89	Non Current Liabilities Total
Retained Earnings	- 0.89	Total Liab
Net Debt	- 0.88	Total Stockholder Equity