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ARL · NYSE · United States · Real Estate Operators (No Developers) & Lessors
In shortAMERICAN REALTY INVESTORS INC is profitable, burns cash and carries moderate debt, with revenue growing (+5.7% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -12.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 31.4% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.6% | 13/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -0.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.35× | 92/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 20.18× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.94× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -11.1% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.35× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 23.4% | 24/100 |
| Operating margin volatility | 14.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.0% | 72/100 |
|---|---|---|
| EPS growth, 3-year average | -65.2% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 42 | 38 | 51 | 47 | 50 |
| Operating income | (21) | (9.3) | (11) | (6.6) | (6.4) |
| Interest expense | 23 | 18 | 9.5 | 7.8 | 6.8 |
| Income tax | (1.1) | 98 | 1.5 | (3.6) | 2.7 |
| Net income | 3.3 | 373 | 4 | (15) | 16 |
| Diluted EPS | $0.21 | $23.11 | $0.25 | −$0.91 | $0.97 |
| Diluted shares (millions) | 16 | 16 | 16 | 16 | 16 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Aug 19, 2026