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American Realty Investors

Filings

10-Q	2020-03-31	Filed 2020-05-15
10-K	2019-12-31	Filed 2020-03-30
10-Q	2019-09-30	Filed 2019-11-14
10-Q	2019-06-30	Filed 2019-08-14
10-Q	2019-03-31	Filed 2019-05-15
10-K	2018-12-31	Filed 2019-04-01
10-Q	2018-09-30	Filed 2018-11-14
10-Q	2018-06-30	Filed 2018-08-14
10-Q	2018-03-31	Filed 2018-05-15
10-K	2017-12-31	Filed 2018-04-02
10-Q	2017-09-30	Filed 2017-11-14
10-Q	2017-06-30	Filed 2017-08-15
10-Q	2017-03-31	Filed 2017-05-16
10-K	2016-12-31	Filed 2017-03-31
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-15
10-Q	2016-03-31	Filed 2016-05-13
10-K	2015-12-31	Filed 2016-03-30
10-Q	2015-09-30	Filed 2015-11-13
10-Q	2015-06-30	Filed 2015-08-13
10-Q	2015-03-31	Filed 2015-05-13
10-K	2014-12-31	Filed 2015-03-31
10-Q	2014-09-30	Filed 2014-11-13
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2014-03-31	Filed 2014-05-15
10-K	2013-12-31	Filed 2014-03-31
10-Q	2013-09-30	Filed 2013-11-14
10-Q	2013-06-30	Filed 2013-08-14
10-Q	2013-03-31	Filed 2013-05-20
10-K	2012-12-31	Filed 2013-04-08
10-Q	2012-09-30	Filed 2012-11-14
10-Q	2012-06-30	Filed 2012-08-14
10-Q	2012-03-31	Filed 2012-05-15
10-K	2011-12-31	Filed 2012-04-04
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-16
10-K	2010-12-31	Filed 2011-03-31
10-Q	2010-09-30	Filed 2010-11-12
10-Q	2010-06-30	Filed 2010-08-16
10-Q	2010-03-31	Filed 2010-05-17
10-K	2009-12-31	Filed 2010-03-31

Reports

8-K	2020-05-14
8-K	2020-04-01
8-K	2020-01-28
8-K	2019-12-11
8-K	2019-11-14
8-K	2019-08-14
8-K	2019-07-01
8-K	2019-04-04
8-K	2019-03-15
8-K	2018-12-14
8-K	2018-11-14
8-K	2018-08-15
8-K	2018-05-15
8-K	2018-04-03
8-K	2017-10-20

American Realty Investors Financials

ARL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
FRP Holdings (FRPH)	486	0%	23.1	3%	536	146	18	0	14	22	504
Boston Omaha (BOMN)	483	57%	80.2	-1%	426	86	30	17	-6	6	491
Tejon Ranch (TRC)	455	0%	101.3	0%	534	99	29	0	1	5	513
BBX Capital (BBX)	437	1%	0.2	2%	1,817	1,163	959	12	39	126	19
Nam Tai Property (NTP)	340			0%	318	90	0	0	0	0	340
Rafael Holdings (RFL)	333	0%	-88.0	-4%	140	1	4	0	-5	-4	322
Consolidated Tomoka Land (CTO)	297	77%	9.8	5%	583	384	77	60	30	58	569
American Realty Investors (ARL)	246	0%	2.5	17%	832	534	61	0	138	158	403
Pico Holdings (PICO)	210	0%	28.5	4%	178	2	19	0	7	7	198
Griffin Industrial Realty (GRIF)	192	93%	21.7	2%	264	167	26	25	5	15	328
Maui Land & Pineapple (MLP)	190	0%	-147.5	-3%	48	16	9	0	-1	-1	189
MMA Capital Management (MMAC)	179		9.7	8%	374	154	0	0	32	32	313
Leju (LEJU)	166			0%	417	175	0	0	0	0	18
Yangtze River Port & Logistics (YRIV)	133		-57.9	-2%	378	218	0	0	-8	-2	127
China HGS Real Estate (HGSH)	49	15%	28.8	0%	363	201	25	4	1	2	44
Optibase (OBAS)	46			0%	244	171	0	0	0	0	32
Altisource Asset Management (AAMC)	17	0%	1.2	-10%	54	11	16	0	-5	-4	-5
FirstService Corporation (FSV)
Q&K International Group (QK)
Colliers (CIGI)


Balance Sheet ($MM)	2011-09-30	2011-12-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	9	20	18	0	0	0		0	0	0	26	29	49	20	52	42	46	31	30	34	38	55	38	43	46	96	93	96	107	81	82	100
Accounts Receivable
Inventory
PP&E	1,123	1,027	962	1	1	1	1	1	1	1	671	684	700		802	825	854	855	901	910	901	912	931	939	988	979	1,010	1,050	381	386	383	380
Assets	1,324	1,235	1,160	1	1	1	1	1	1	1	922	936	965		1,077	1,087	1,107	1,107	1,132	1,139	1,175	1,214	1,233	1,233	1,297	1,312	1,349	1,402	826	815	818	832
Accounts Payable
Long-Term Debt									0				8		775	790	825	809	827	834	870	835	831	837	901	893	922	971	287	293	301	257
Liabilities	1,227	1,140	1,069	1	1	1	1	1	1	1	782	791	786		891	908	930	935	956	969	999	1,044	1,075	1,065	1,131	1,145	1,176	1,209	505	500	507	534
Stockholders' Equity	66	56	56	0	0	0	0	0	0	0	140	145	180		130	125	123	119	122	118	122	116	105	114	112	113	119	137	258	252	249	239


Income Statement ($MM)	2011-09-30	2011-12-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	0	0				0	0	0	0	0	24	12	13	13														33	25	12	12	12
Cost of Revenue
Gross Profit
R&D
SG&A	4	3	1	0	0	0	0	0	0	0	5	2	4	2	2	1	2	2	2	2	1	2	2	2	2	2	4	2		3	4	3
Tax	3	-23	2	-0	-0	0	0	-0	0	0	-2	1	15		0	-0	-1	-0	0	0	0				-0			1	-0
Net Income	0	-5	4	0	-0	-0	0	-0	0	0	6	-2	35	3	2	-5	-1	-3	3	-4	3	-6	-11	10	-1	-0	6	23	154	-6	-3	-8


Cash Flow ($MM)	2011-09-30	2011-12-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		39		23	0	-0	-0	-0	-0	-0	-6	-1	-32	31	-57		-6	-6	40	-6	-11	-2	2	-24		4	-1	-14		-16	1	7
Cash Investing		57		-74	-0	0	0	-0	0	0	26	-28	41	-5	-91		-14	-1	-49	-12	1	-13	-10	-10		-26	-26	-20		-5	-2	-9
Cash Financing		-86		53	0	-0	-0	0	-0	0	-23	20	-2	-19	148		24	2	18	6	20	53	13	32		30	23	38		-4	3	20