American Realty Investors Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $51.1M+7.9% YoYTTM through 30 Jun 2026
Net Income $8.4MTTM through 30 Jun 2026
Free Cash Flow -$71.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -12.9% |
| Net Margin | 16.4% |
Returns
2.0%ROE
1.2%ROA
Balance Sheet Health
Debt / Equity0.35x
Net Debt$205.8M
Cash & Equivalents$10.8M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin-139.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $50M
Diluted EPS$0.52TTMFY2025: $0.97
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Residential Segment | $34M | View detailsDriven by lease-up of development properties including Alera, Bandera Ridge, and Merano. | |
| Commercial Segment | $14.9M | View detailsOccupancy improvements driven by Stanford Center lease-up. |
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