American Realty Investors Ratios (2009-2025) | ARL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	-373.91%	-7,943.50%	-5,930.27%	4,332.89%	-1,776.36%	-56.83%	-44.10%	-49.32%	-64.85%	49.25%	-43.01%	664.11%	-33.94%	-19.58%	-6.04%	-14.38%	-41.88%	-25.26%	-46.46%	-126.52%	-11.68%	-20.74%	-19.69%	-40.24%		-5.31%	-32.58%	-50.49%	-17.62%	-11.46%	-18.15%	-25.56%	-19.96%	-35.85%	31.07%		-5.53%	19.92%	70.06%	117.71%	-55.77%	-41.46%	-110.26%	-29.11%	35.30%	-58.44%	-37.73%	9.72%	-43.08%	-97.60%	-58.10%	-49.32%	-49.83%	-0.04%	-2.37%	28.88%	17.70%	12.74%	39.52%	-17.61%	19.28%	13.62%	11.37%	2.29%	11.47%	4.63%	6.51%
EBIT Margin	67.63%	-4,116.06%	700.00%	4,230.54%	251.33%	-0.61%	1.96%	1.51%	-18.72%	4.58%	3.50%	789.74%	13.14%	20.05%	19.07%	10.07%	6.55%	2.88%	-2.77%	-73.84%	1.05%	-2.12%	2.42%	-16.12%		15.89%	7.49%	-5.63%	11.38%	14.99%	12.62%	9.79%	14.07%	15.28%	17.01%		15.82%	11.44%	15.59%	117.20%	12.39%	-6.66%	-4.37%	-4.89%	-24.66%	10.11%	-19.29%	20.49%	-25.38%	-79.00%	-49.25%	-42.69%	-57.72%	-37.31%	-38.32%	10.89%	-26.40%	-31.53%	-16.80%	-15.60%	-12.75%	-10.85%	-17.77%	-14.82%	-6.77%	-8.33%	-12.26%
EBITDA Margin	67.63%	-4,116.06%	700.00%	4,230.54%	251.33%	-0.61%	1.96%	1.51%	-18.72%	4.58%	3.50%	789.74%	33.63%	40.18%	38.86%	28.24%	6.57%	2.92%	17.98%	-55.82%	1.08%	-2.12%	25.51%	24.16%		37.09%	31.10%	11.66%	31.34%	34.02%	32.66%	30.30%	33.96%	35.57%	37.05%		36.38%	32.02%	36.17%	117.20%	12.39%	-6.66%	-4.37%	-4.89%	-24.66%	10.11%	10.25%	43.47%	2.75%	-79.00%	-21.28%	-5.41%	-27.56%	-37.31%	-38.32%	10.89%	-1.29%	-6.77%	9.65%	7.70%	12.61%	14.52%	7.78%	7.54%	15.89%	15.35%	9.22%
Operating Margin	67.63%	-4,116.06%	700.00%	4,230.54%	251.33%	-0.61%	1.96%	1.51%	-18.72%	4.58%	3.50%	789.74%	13.14%	20.05%	19.07%	10.07%	6.55%	2.88%	-2.77%	-73.84%	1.05%	-2.12%	2.42%	-16.12%		15.89%	7.49%	-5.63%	11.38%	14.99%	12.62%	9.79%	14.07%	15.28%	17.01%		15.82%	11.44%	15.59%	117.20%	12.39%	-6.66%	-4.37%	-4.89%	-24.66%	10.11%	-19.29%	20.49%	-25.38%	-79.00%	-49.25%	-42.69%	-57.72%	-37.31%	-38.32%	10.89%	-26.40%	-31.53%	-16.80%	-15.60%	-12.75%	-10.85%	-17.77%	-14.82%	-6.77%	-8.33%	-12.26%
Net Margin	-219.24%	-5,218.05%	3,469.05%	19,960.07%	-1,445.44%	-38.08%	-29.74%	-37.07%	-35.17%	47.16%	-0.89%	107.13%	-24.65%	14.85%	-0.18%	-9.83%	-1.25%	40.33%	-36.04%	167.23%	15.33%	4.64%	-9.03%	124.82%		3.68%	-19.54%	-5.45%	-12.68%	7.90%	-13.40%	4.95%	-18.82%	-35.34%	28.57%		-2.85%	17.81%	60.24%	595.12%	-39.41%	-18.27%	-57.22%	3.59%	22.44%	-15.64%	66.91%	2.10%	-43.42%	-81.01%	-63.87%	-50.81%	-50.19%	-0.53%	-982.63%	-95.04%	7.09%	12.34%	30.52%	-10.77%	15.29%	8.41%	51.36%	2.75%	1.92%	15.61%	-4.29%
FCF Margin	-246.15%	-1,027.80%	-11,583.33%	84,027.68%	1,817.88%	-37.83%	12.07%	280.35%	-54.05%	-20.52%	72,448.85%	-736.43%	-88.08%	-2.84%	-33.35%	-36.04%	-0.04%	17.34%	-50.48%	-188.78%	-73.20%	26.65%	-6.48%	-153.57%		-249.79%	-10.86%	-52.12%	-48.79%	48.01%	-45.80%	66.73%	-54.87%	-36.77%	20.84%		-53.44%	-88.25%	-119.93%	-695.24%	-155.73%	-56.81%	-54.33%	-229.05%	-147.33%	-4.11%	-83.12%	82.55%	-54.34%	-5.86%	-89.72%	-35.99%	-135.79%	-81.61%	-18.03%	-340.85%	-35.20%	-86.49%	101.14%	-338.05%	-15.62%	-83.23%	-21.01%	-355.07%	-281.92%	-245.45%	-53.00%
Efficiency
Assets Average	1,826.57M	1,799.42M	1,799.85M	1,808.94M	1,800.97M	1,780.63M	1,741.91M	1,637.87M	1,526.45M	1,448.49M	1,362.74M	662.68M	591.44M	1,170.95M	580.69M	568.24M	568.22M	1.07M	533.22M	1,004.35M	941.74M			950.74M	955.59M	1,011.15M	1,081.86M	1,102.24M	1,112.32M	1,119.47M	1,153.21M	1,174.83M	1,194.32M	1,223.23M	1,232.65M	1,264.64M	1,304.52M	1,330.71M	1,375.77M	1,114.29M	820.48M	816.18M	824.96M	831.50M	822.86M	821.68M	817.94M	836.68M	844.45M	815.69M	790.46M	771.62M	750.00M	732.75M	943.10M	1,173.81M	1,155.45M	1,087.08M	1,061.51M	1,042.88M	1,022.83M	1,024.28M	1,034.55M	1,037.76M	1,038.90M	1,065.65M	1,091.16M
Equity Average											99.98M	48.69M	43.40M	88.98M	45.68M	42.60M	42.59M	0.09M	0.09M	67.47M	67.50M			73.98M	180.65M	74.23M	0.18M	105.25M	174.77M	174.31M	70.14M	70.23M	69.98M	-36.28M	-36.47M	64.67M	165.58M	169.22M	183.25M	257.23M	317.85M	312.62M	304.56M	297.49M	298.71M	299.24M	302.40M	318.81M	342.01M	336.79M	332.49M	340.94M	344.13M	361.43M	563.60M	783.96M	814.28M	816.54M	818.70M	818.61M	817.37M	818.97M	811.10M	802.38M	803.91M	806.81M	808.23M
Invested Capital	1,317.02M	1,324.29M	1,336.24M	1,538.54M	1,309.57M	1,265.48M	1,216.82M	1,019.40M	815.57M	922.19M	97.28M	855.71M	920.67M	91.27M	0.09M	85.10M	0.08M	0.09M	0.09M	134.86M	0.14M		-31.63M	818.48M	181.71M	-33.25M	816.17M	974.85M	974.56M	996.88M	792.12M	1,021.24M	-36.17M	-36.40M	796.22M	1,064.63M	1,057.46M	1,094.63M	513.30M	608.10M	608.05M	603.75M	298.46M	546.37M	300.90M	297.58M	307.22M	573.12M	578.44M	531.29M	530.03M	520.24M	520.62M	539.61M	914.25M	1,000.17M	1,003.57M	1,001.06M	1,003.14M	999.19M	1,000.05M	1,000.67M	986.30M	987.67M	1,007.25M	1,024.02M	1,035.41M
Asset Utilization Ratio	1.03	1.02	1.03	0.00	0.00	0.02	0.04	-0.02	0.00	-0.01	-0.03	0.09	0.05	0.00	0.00	0.14	0.18	111.75	0.26	0.08	0.09			0.08		0.08	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.11	0.13	0.11	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.05	0.05	0.05	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio						-0.01	0.04	0.03	0.36	-0.09	-0.07	-94.05	-0.27	-0.45	-0.48	-0.22	-130.14	-0.06	0.06	-0.26	-0.02	0.04	0.05	-0.28		0.39	0.14	0.05	16.21	0.33	0.25	-0.07	0.27	0.28	0.34		0.31	0.23	0.30	5.01	0.19	-0.11	-0.06	-0.07	-0.34	0.16	-0.30	0.45	-0.39	-1.14	-0.73	-3.90	-0.73	-0.66	-0.79	0.34	-0.98	-1.56	-1.08	-1.14	-0.79	-0.67	-0.97	-0.95	-0.45	-0.57	-0.93
Debt to Equity				0.10				0.11		-0.12		108.07	-0.11																											0.49			0.75	0.75	0.69	0.73	0.66	0.72	0.59	0.64	0.53	0.56	0.47	0.40	0.17	0.16	0.05
Debt Ratio			-0.01	0.01	0.00	0.01	0.01	0.01	-0.01	-0.01		8.33	-0.01																											0.19			0.27	0.27	0.25	0.26	0.25	0.27	0.25	0.25	0.24	0.25	0.22	0.20	0.11	0.11	0.04
Equity Ratio				0.12				0.07		0.07	0.07	0.08	0.07	0.08	0.08	0.07	0.08	0.09	0.00	0.14	0.00		-0.03	0.19	0.19	-0.03	0.03	0.16	0.16	0.16	-0.03	0.15	-0.03	-0.03	-0.03	0.13	0.13	0.13	0.14	0.39	0.39	0.38	0.36	0.36	0.37	0.36	0.38	0.38	0.43	0.40	0.45	0.44	0.48	0.50	0.66	0.68	0.73	0.77	0.77	0.80	0.80	0.80	0.77	0.78	0.77	0.74	0.74
Times Interest Earned						-0.01	0.04	0.03	0.36	-0.09	-0.07	-94.05	-0.27	-0.45	-0.48	-0.22	-130.14	-0.06	0.06	-0.26	-0.02	0.04	0.05	-0.28		0.39	0.14	0.05	16.21	0.33	0.25	-0.07	0.27	0.28	0.34		0.31	0.23	0.30	5.01	0.19	-0.11	-0.06	-0.07	-0.34	0.16	-0.30	0.45	-0.39	-1.14	-0.73	-3.90	-0.73	-0.66	-0.79	0.34	-0.98	-1.56	-1.08	-1.14	-0.79	-0.67	-0.97	-0.95	-0.45	-0.57	-0.93
Dividends & Payouts
FCF Payout Ratio					-0.04	-0.13	0.16	0.01	0.04	0.10	0.06	-0.02	0.02	0.79	0.07	0.08	0.07	-0.37	0.06	-0.10	0.04	0.35	-0.34	-0.01		0.00	-0.09	-0.02	-0.03	0.00	-0.02	0.01	-0.02	-0.02	0.04		-0.01	-0.01	-0.01	-0.04	0.00	-0.01	-0.01	0.01
Valuation
Enterprise Value	107.12M	105.49M	114.23M	147.58M	116.05M	83.26M	80.43M	136.81M	26.07M	56.07M	50.27M	1.28M	56.10M	39.87M	38.75M	18.10M	47.51M	57.88M	43.40M	89.12M	90.65M	77.93M	117.94M	119.54M	35.05M	56.09M	150.74M	125.87M	111.09M	140.30M	166.90M	116.94M	71.92M	73.99M	87.45M	210.25M	258.45M	279.32M	231.06M	151.06M	160.64M	174.92M	177.50M	220.67M	112.82M	106.02M	171.20M	231.17M	174.92M	196.80M	246.45M	234.29M	301.84M	286.76M	236.27M	415.77M	411.62M	356.05M	255.89M	367.09M	358.04M	301.63M	352.04M	325.40M	288.85M	354.85M	388.07M
Market Capitalization	113.27M	114.62M	130.01M	137.65M	120.80M	93.26M	93.25M	91.18M	36.57M	30.08M	18.67M	21.55M	19.59M	22.50M	38.73M	31.46M	47.48M	57.86M	52.79M	60.51M	109.03M	77.93M	75.19M	76.59M		75.24M	108.60M	87.17M	72.92M	105.19M	121.17M	80.21M	124.74M	132.25M	134.20M	199.36M	300.67M	252.91M	270.67M	193.08M	193.56M	218.20M	246.04M	274.03M	147.81M	143.81M	145.09M	174.37M	130.02M	150.38M	212.24M	204.32M	248.26M	229.20M	257.14M	450.32M	425.12M	351.79M	236.14M	294.77M	289.44M	229.36M	283.31M	224.67M	176.86M	228.07M	270.22M
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	-1.35%	-2.33%	0.00%	0.06%	0.00%	16.05%	0.35%	0.18%	0.02%	0.12%	0.29%	0.21%	-0.11%	-0.04%	0.05%	0.05%	0.78%	0.76%	0.68%	0.69%	0.48%		0.40%	0.33%	0.29%	0.01%	0.01%	-0.04%	-0.05%	-0.10%	-0.19%	-0.06%		-0.08%	0.02%	0.29%	0.46%	0.47%	0.41%	-0.01%	-0.58%	-0.37%	-0.41%	-0.24%	-0.11%	-0.28%	-0.30%	-0.35%	-0.60%	-0.63%	-0.43%	-2.74%	-2.62%	-2.26%	-2.02%	-0.13%	0.09%	0.11%	0.10%	0.15%	0.19%	0.16%	0.18%	0.04%
Return on Invested Capital				-0.03%	-0.03%	-0.02%	-0.02%	0.00%	-0.01%	-0.01%	-0.01%		0.00%			0.19%													0.01%		0.01%	0.02%							0.02%	0.07%								0.00%	0.00%	-0.02%	-0.02%	-0.04%	-0.04%							-0.01%	-0.01%	-0.01%					0.00%
Return on Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.00%	0.00%	-0.02%	-0.01%	5.44%	0.01%	0.06%	0.06%			0.04%		0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.01%		-0.01%	0.00%	0.03%	0.05%	0.06%	0.04%	0.00%	-0.04%	-0.03%	-0.03%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.03%	-0.03%	-0.02%	-0.10%	-0.08%	-0.08%	-0.08%	-0.01%	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%
Return on Equity											-0.07%	0.02%	0.08%	0.00%	0.00%	-0.22%	-0.10%	65.51%	73.14%	0.93%	0.91%			0.51%		0.46%	171.42%	0.28%	0.00%	0.00%	-0.08%	-0.08%	-0.17%	0.64%	0.21%		-0.06%	0.02%	0.20%	0.22%	0.15%	0.12%	0.00%	-0.11%	-0.07%	-0.08%	-0.04%	-0.02%	-0.05%	-0.05%	-0.06%	-0.07%	-0.07%	-0.04%	-0.16%	-0.13%	-0.11%	-0.11%	-0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%

Research Tools

American Realty Investors Ratios (2009-2025) | ARL

Create an account

Sign In

Reset Password

Get Pro for 60% off