American Realty Net Worth

American Realty Net Worth Breakdown

  ARL
The net worth of American Realty Investors is the difference between its total assets and liabilities. American Realty's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of American Realty's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. American Realty's net worth can be used as a measure of its financial health and stability which can help investors to decide if American Realty is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in American Realty Investors stock.

American Realty Net Worth Analysis

American Realty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including American Realty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of American Realty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform American Realty's net worth analysis. One common approach is to calculate American Realty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares American Realty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing American Realty's net worth. This approach calculates the present value of American Realty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of American Realty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate American Realty's net worth. This involves comparing American Realty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into American Realty's net worth relative to its peers.

Enterprise Value

382.46 Million

To determine if American Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Realty's net worth research are outlined below:
American Realty had very high historical volatility over the last 90 days
The company reported the last year's revenue of 47.32 M. Reported Net Loss for the year was (13.44 M) with profit before taxes, overhead, and interest of 21.83 M.
About 92.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Investors in American Realty Investors have unfortunately lost 37 percent over the last year
American Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American Realty Investors. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Know American Realty's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Realty Investors backward and forwards among themselves. American Realty's institutional investor refers to the entity that pools money to purchase American Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2025-03-31
3.6 K
Ubs Group Ag2025-03-31
3.3 K
Jpmorgan Chase & Co2025-03-31
3.1 K
Rhumbline Advisers2025-03-31
2.8 K
Morgan Stanley - Brokerage Accounts2025-03-31
2.8 K
New York State Common Retirement Fund2025-03-31
2.8 K
Bnp Paribas Arbitrage, Sa2025-03-31
2.2 K
Barclays Plc2025-03-31
1.5 K
Citigroup Inc2025-03-31
1.1 K
Wealth Alliance Advisory Group, Llc2025-06-30
166.8 K
Blackrock Inc2025-03-31
97.1 K
Note, although American Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow American Realty's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 207.71 M.

Market Cap

248.97 Million

Project American Realty's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)
The company has Net Profit Margin of (0.28) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.08) %, which entails that for every $100 of revenue, it lost $0.08.
When accessing American Realty's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures American Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Realty's profitability and make more informed investment decisions.

Evaluate American Realty's management efficiency

Return On Tangible Assets is expected to rise to -0.01 this year. Return On Capital Employed is expected to rise to -0.0063 this year. At this time, American Realty's Other Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 36.1 M this year, although the value of Non Current Assets Total will most likely fall to about 651.6 M. American Realty's management efficiency ratios could be used to measure how well American Realty manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 49.67  52.15 
Tangible Book Value Per Share 49.67  28.15 
Enterprise Value Over EBITDA 59.37  62.34 
Price Book Value Ratio 0.39  0.37 
Enterprise Value Multiple 59.37  62.34 
Price Fair Value 0.39  0.37 
Enterprise Value402.6 M382.5 M
The strategic initiatives led by American Realty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
6.7465
Revenue
48.2 M
Quarterly Revenue Growth
(0.04)
Revenue Per Share
2.986
Return On Equity
(0.01)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

American Realty Corporate Filings

10Q
8th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
18th of April 2025
Other Reports
ViewVerify
10K
20th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
16th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
American Realty time-series forecasting models is one of many American Realty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

American Realty Earnings per Share Projection vs Actual

American Realty Corporate Directors

Raymond RobertsIndependent DirectorProfile
Robert JakuszewskiIndependent DirectorProfile
Ted MunsellePresiding Independent DirectorProfile
William HoganIndependent DirectorProfile

Already Invested in American Realty Investors?

The danger of trading American Realty Investors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Realty Investors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
0.693
Earnings Share
(0.84)
Revenue Per Share
2.986
Quarterly Revenue Growth
(0.04)
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.