American Realty Investors, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$1
Book Value Per Share
$38
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$3
OCF Per Share
$-0
Return on Equity
2.6%
Return on Assets
1.5%
Return on Invested Capital
-0.6%
Debt to Equity
0.35
Asset Turnover
0.05
Net Current Asset Value
$-278M
Invested Capital
$832M
OCF / Net Income
-0.35
FCF / Net Income
-0.35
Accruals Ratio (Sloan)
1.9%
Net Debt
$125M
Net Debt / EBITDA
20.18
Interest Coverage
-0.94
Cash Coverage
-0.81
Capex Coverage
—
Tangible Common Equity
$617M
TCE / Total Assets
56.3%
NOPAT
$-5M
Cash ROIC
-0.7%
Capex / D&A
—
Reinvestment Rate
196.5%
Asset Growth vs Revenue Growth
0.5%
Revenue 5Y CAGR
-3.3%
EPS 5Y CAGR
6.9%
FCF 5Y CAGR
—
EBITDA 5Y CAGR
-19.6%
Book Value 5Y CAGR
13.3%
Stock Price (FY-end)
$16
Market Cap
$259M
P/E Ratio
16.52
P/S Ratio
5.19
P/B Ratio
0.42
P/TB Ratio
0.42
P/OCF Ratio
-46.71
P/FCF Ratio
-46.71
FCF Yield
-2.1%
Graham Number
$29
Shares Variation (YoY)
0.0%
Beta (5Y)
0.63
Cost of Equity
7.7%
Cost of Debt (after tax)
2.5%
WACC
5.3%
ROIC - WACC Spread
-6.0%
52W High
$17
52W Low
$10
Trailing Return 1M
2.0%
Trailing Return 6M
10.9%
Trailing Return 1Y
8.7%
Trailing Return 5Y
32.3%
F-Score (Piotroski)
3.00