ARL American Realty Investors, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 19, 2026
$16.04
· of 52w range
· above low
· to high
$12.4252w low
$24.4452w high
Market Cap (MRQ)
$259M
P/E (TTM)
30.8
EPS (TTM)
$0.52
Revenue (TTM)
$51M
your badges
52W Range
$12–$24
Analyst Rating
·
Price Target
·
P/E
30.8
ROE
1.4%
Net Profit Margin
16.4%
Your badge strip is empty — pin a metric anywhere on this page.
ARL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.04
Market Cap (MRQ)
$259M
P/E (TTM)
30.8
EPS (TTM)
$0.52
Revenue (TTM)
$51M
ROE (TTM)
1.4%
52W Range
$12–$24
ARL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 3, 1997 | 2-for-1 | Forward |
| Jan. 16, 1996 | 2-for-1 | Forward |
| Dec. 11, 1990 | 1-for-3 | Reverse |
| Sept. 18, 1989 | 1-for-2 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$50M2018-12-31 → 2025-12-31
EPS$0.972018-12-31 → 2025-12-31
Net margin16.4%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ARL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 30.85Y avg ≈26.3 | ≈26.3 | · | · | |
| P/S (TTM) | 5.15Y avg ≈6.3 | ≈6.3 | · | · | |
| P/B (MRQ) | 0.45Y avg ≈0.6 | ≈0.6 | · | · | |
| Price / Cash Flow | -46.75Y avg ≈27.0 | ≈27.0 | · | · | |
| Price / Tangible Book | 0.45Y avg ≈0.6 | ≈0.6 | · | · | |
| PEG Ratio | ≈2.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ARL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -18.3%5Y avg ≈-24.6% | ≈-24.6% | · | · | |
| EBITDA Margin (TTM) | 9.2%5Y avg ≈5.7% | ≈5.7% | · | · | |
| Net Profit Margin (TTM) | 16.4%5Y avg ≈4.0% | ≈4.0% | · | · | |
| ROA (TTM) | 0.77%5Y avg ≈0.20% | ≈0.20% | · | · | |
| ROE (TTM) | 1.4%5Y avg ≈0.55% | ≈0.55% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ARL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.7%5Y avg ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 3Y | 10.0%5Y avg ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y | -3.3% | · | · | · | |
| EPS YoY | -98.9%5Y avg ≈3581.1% | ≈3581.1% | · | · | |
| Net Income YoY | -98.9%5Y avg ≈3631.0% | ≈3631.0% | · | · | |
| EPS CAGR 3Y | -65.2% | · | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | |
| Net Income CAGR 3Y | -65.2% | · | · | · | |
| Net Income CAGR 5Y | 11.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ARL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 18, 1999 | $0.05 | USD | ≈1.2% |
| Dec 17, 1998 | $0.05 | USD | ≈1.2% |
| Sep 11, 1998 | $0.05 | USD | ≈1.3% |
| Jun 2, 1998 | $0.05 | USD | ≈1.4% |
| Mar 12, 1998 | $0.05 | USD | ≈1.4% |
| Dec 11, 1997 | $0.05 | USD | ≈1.4% |
| Sep 11, 1997 | $0.05 | USD | ≈1.5% |
| Jun 11, 1997 | $0.05 | USD | ≈1.7% |
| Mar 12, 1997 | $0.05 | USD | ≈1.5% |
| Dec 11, 1996 | $0.05 | USD | ≈2.4% |
| Sep 11, 1996 | $0.05 | USD | ≈1.9% |
| Jun 19, 1996 | $0.05 | USD | ≈1.1% |
| Apr 24, 1990 | $0.15 | USD | ≈31.5% |
| Jan 5, 1990 | $0.29 | USD | ≈24.0% |
| Oct 5, 1989 | $0.29 | USD | ≈18.2% |
| Jul 12, 1989 | $0.29 | USD | ≈16.5% |
| Apr 10, 1989 | $0.27 | USD | ≈12.4% |
| Jan 9, 1989 | $0.27 | USD | ≈7.3% |
| Oct 7, 1988 | $0.23 | USD | ≈3.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2024 | $-1.08 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $47M | $50M | $38M | $42M | $59M | $59M | $150M | $126M | $120M | |
| SG&A Expense | $6M | $6M | $10M | $10M | $16M | $11M | $11M | $13M | $8M | $7M | |
| Operating Expenses | $56M | $54M | $62M | $47M | $63M | $59M | $59M | $107M | $109M | $105M | |
| Operating Income | $-6M | $-7M | $-11M | $-9M | $-21M | $-112.0K | $-390.0K | $43M | $17M | $15M | |
| Interest Income | $15M | $20M | $27M | $27M | $18M | $23M | $26M | $22M | $19M | $20M | |
| Other Non-op | · | · | · | · | · | · | $11M | $29M | $4M | $-36M | |
| Pretax Income | · | · | · | · | · | · | $-37M | $12M | $-30M | $-2M | |
| Income Tax | $3M | $-4M | $1M | $98M | $-1M | $-147.0K | $0 | $1M | $180.0K | $46.0K | |
| Net Income | $16M | $-15M | $4M | $373M | $3M | $9M | $-16M | $174M | $-8M | $-3M | |
| EPS (Basic) | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 | $0.56 | $-1.00 | $10.81 | $-0.61 | $-0.25 | |
| EPS (Diluted) | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 | $0.56 | $-1.00 | $10.35 | $-0.61 | $-0.25 | |
| Shares (Basic) | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,045,796 | 15,997,076 | 15,982,528 | · | · | |
| Shares (Diluted) | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,045,796 | 15,997,076 | 16,697,966 | 15,514,360 | 15,514,360 | |
| EBITDA | $6M | $6M | $3M | $4M | $-6M | $18M | $2M | $37M | $43M | $38M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $20M | $37M | $113M | $51M | $37M | $51M | $36M | $43M | $18M | |
| Short-term Investments | $75M | $80M | $90M | $120M | $16M | $0 | · | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | $380M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $470M | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $90M | · | · | · | |
| Total Assets | $1.10B | $1.03B | $1.02B | $1.20B | $771M | $866M | $831M | $826M | $1.30B | $1.17B | |
| Total Liabilities | $278M | $231M | $207M | $385M | $434M | $535M | $534M | $505M | $1.13B | $999M | |
| Long-term Debt | $214M | $185M | $183M | $188M | $183M | $243M | $250M | $287M | $901M | $851M | |
| Common Stock | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $164.0K | $164.0K | $159.0K | $159.0K | |
| Paid-in Capital | $61M | $61M | $62M | $62M | $62M | $62M | $78M | $85M | $110M | $112M | |
| Retained Earnings | $554M | $539M | $553M | $549M | $176M | $173M | $164M | $180M | $6M | $14M | |
| Treasury Stock | · | · | · | · | $0 | $2.0K | $6M | $6M | $6M | $6M | |
| Stockholders' Equity | $617M | $602M | $617M | $613M | $240M | $237M | $239M | $258M | $112M | $122M | |
| Liabilities + Equity | $1.10B | $1.03B | $1.02B | $1.20B | $771M | $866M | $831M | $826M | $1.30B | $1.17B | |
| Shares Outstanding | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 15,997,076 | 15,514,360 | 15,514,360 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $15M | $13M | $15M | $19M | $16M | $31M | $26M | $24M | |
| Deferred Tax | $760.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-35M | $3M | $-50M | · | $-30M | $-24M | $-38M | $-369M | $-55M | $-4M | |
| Operating Cash Flow | $-6M | $1M | $-31M | $-45M | $-12M | $3M | $-41M | $-172M | $-30M | $10M | |
| Investing Cash Flow | $-33M | $-41M | $27M | $307M | $101M | $4M | $-4M | $148M | $-90M | $-61M | |
| Debt Issued | · | · | · | $0 | $0 | $20M | $78M | $59M | · | · | |
| Net Debt Issued | $0 | $0 | $-131M | $-44M | $-54M | $193.0K | · | · | · | · | |
| Financing Cash Flow | $28M | $2M | $-139M | $-112M | $-104M | $-4M | $21M | $43M | $153M | $46M | |
| Net Change in Cash | $-11M | $-39M | $-143M | $150M | $-14M | $4M | $-23M | $18M | $33M | $-5M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -14.0% | -22.3% | -24.7% | -49.0% | -0.19% | -23.8% | 11.5% | · | · | |
| Net Margin | 31.4% | -31.1% | 7.9% | · | 8.0% | 15.3% | -33.3% | 143.6% | · | · | |
| Pretax Margin | · | · | · | · | · | · | -77.0% | 152.0% | · | · | |
| EBITDA Margin | 12.4% | 12.4% | 6.6% | 10.2% | -13.3% | 31.3% | 4.1% | 30.2% | · | · | |
| ROA | 1.5% | -1.4% | 0.36% | · | 0.41% | 1.1% | -1.9% | 15.6% | -0.67% | -0.23% | |
| ROE | 2.6% | -2.4% | 0.64% | · | 1.4% | 3.8% | -6.4% | 93.8% | -7.2% | -2.2% | |
| ROIC | · | · | · | · | · | · | · | 5.3% | 15.9% | 12.0% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.22 | $37.26 | $38.20 | $37.98 | $14.87 | $14.66 | $14.97 | $16.22 | $7.22 | $7.86 | |
| Revenue / Share | $3.10 | $2.93 | $3.13 | $2.32 | $2.60 | $3.68 | $3.00 | $7.57 | · | · | |
| Cash Flow / Share | $-0.34 | $0.07 | $-1.92 | $-2.81 | $-0.71 | $0.22 | $-2.54 | $-10.78 | $-2.41 | $1.12 | |
| Cash / Share | $0.88 | $1.23 | $2.27 | $7.02 | $3.14 | $2.28 | $3.20 | · | · | $0.83 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | |
| EPS (TTM) | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 | $0.56 | $-1.00 | $10.35 | $-0.61 | $-0.25 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -6.3% | 34.5% | -10.7% | -28.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 4.0% | -5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -98.9% | 10904.8% | -62.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -65.2% | · | -23.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -98.9% | 11054.7% | -62.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -65.2% | · | -24.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $47M | $50M | $38M | $42M | $59M | $59M | $150M | $126M | $120M | |
| Net Income TTM | $16M | $-15M | $4M | $373M | $3M | $9M | $-16M | $174M | $-8M | $-3M | |
| Market Cap | $259M | $237M | $281M | $414M | $204M | $176M | $274M | $192M | $199M | $80M | |
| P/E | 16.6 | -16.1 | 69.6 | 1.1 | 60.2 | 19.5 | -17.1 | 1.2 | -21.1 | -20.7 | |
| P/S | 5.2 | 5.0 | 5.6 | 11.0 | 4.9 | 3.0 | 4.6 | 1.3 | 1.6 | 0.7 | |
| P/B | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 0.7 | 1.1 | 0.7 | 1.8 | 0.7 | |
| P / Tangible Book | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 0.7 | · | · | · | · | |
| P / Cash Flow | -46.7 | 217.7 | -9.1 | -9.1 | -17.7 | 50.3 | -6.7 | -1.1 | -5.3 | 4.6 | |
| Earnings Yield | 6.0% | -6.2% | 1.4% | 90.1% | 1.7% | 5.1% | -5.8% | 85.8% | -4.8% | -4.8% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $14M | $13M | $12M | $12M | $13M | $8M | |
| SG&A Expense | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $4M | $3M | $2M | $3M | |
| Operating Expenses | $15M | $15M | $16M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $16M | $15M | $16M | $15M | $12M | $12M | |
| Operating Income | $-3M | $-2M | $-3M | $-2M | $-1M | $-813.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-4M | $-3M | $1M | $-3M | |
| Interest Income | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $6M | $5M | $6M | $2M | $9M | $8M | $8M | $5M | $7M | |
| Income Tax | $-71.0K | $-434.0K | $1M | $1M | $-1M | $1M | $-55.0K | $-5M | $614.0K | $475.0K | $-960.0K | $1M | $49.0K | $1M | $16M | $82M | |
| Net Income | $-1M | $-551.0K | $10M | $129.0K | $3M | $3M | $-161.0K | $-17M | $1M | $2M | $-2M | $3M | $125.0K | $3M | $43M | $302M | |
| EPS (Basic) | $-0.06 | $-0.03 | $0.60 | $0.01 | $0.18 | $0.18 | $-0.01 | $-1.08 | $0.07 | $0.11 | $-0.12 | $0.18 | $0.01 | $0.18 | $2.68 | $18.72 | |
| EPS (Diluted) | $-0.06 | $-0.03 | $0.60 | $0.01 | $0.18 | $0.18 | $-0.01 | $-1.08 | $0.07 | $0.11 | $-0.12 | $0.18 | $0.01 | $0.18 | $2.68 | $18.72 | |
| Shares (Basic) | 16,152,043 | 16,152,043 | · | 16,152,043 | 16,152,043 | 16,152,043 | · | 16,152,043 | 16,152,043 | 16,152,043 | · | 16,152,043 | 16,152,043 | 16,152,043 | · | 16,152,043 | |
| Shares (Diluted) | 16,152,043 | 16,152,043 | · | 16,152,043 | 16,152,043 | 16,152,043 | · | 16,152,043 | 16,152,043 | 16,152,043 | · | 16,152,043 | 16,152,043 | 16,152,043 | · | 16,152,043 | |
| EBITDA | $-3M | $1M | · | $-2M | $-1M | $2M | · | $-2M | $-1M | $2M | · | $-2M | $-4M | $669.0K | · | $-3M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $10M | $14M | $12M | $15M | $14M | $20M | $40M | $46M | $55M | $37M | $47M | $59M | $55M | $113M | $131M | |
| Short-term Investments | $73M | $79M | $75M | $71M | $58M | $75M | $80M | $92M | $81M | $76M | · | $134M | $137M | $158M | · | $75M | |
| Total Assets | $1.09B | $1.09B | $1.10B | $1.10B | $1.09B | $1.04B | $1.03B | $1.04B | $1.03B | $1.02B | · | $1.06B | $1.06B | $1.11B | · | $1.15B | |
| Total Liabilities | $276M | $274M | $278M | $288M | $278M | $239M | $231M | $240M | $207M | $204M | · | $242M | $244M | $297M | · | $394M | |
| Long-term Debt | $218M | $215M | $214M | $227M | $216M | $202M | $185M | $184M | $181M | $182M | · | $182M | $184M | $187M | · | $159M | |
| Common Stock | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | · | $162.0K | $162.0K | $162.0K | · | $162.0K | |
| Paid-in Capital | $64M | $64M | $61M | $61M | $61M | $61M | $61M | $61M | $62M | $62M | · | $62M | $62M | $62M | · | $62M | |
| Retained Earnings | $553M | $554M | $554M | $545M | $544M | $542M | $539M | $539M | $556M | $555M | · | $556M | $553M | $552M | · | $506M | |
| Stockholders' Equity | $619M | $620M | $617M | $608M | $608M | $605M | $602M | $602M | $620M | $619M | · | $620M | $617M | $616M | · | $570M | |
| Liabilities + Equity | $1.09B | $1.09B | $1.10B | $1.10B | $1.09B | $1.04B | $1.03B | $1.04B | $1.03B | $1.02B | · | $1.06B | $1.06B | $1.11B | · | $1.15B | |
| Shares Outstanding | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | · | 16,152,043 | 16,152,043 | 16,152,043 | · | 16,152,043 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Other Non-cash | · | $-2M | · | · | · | $-13M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-2M | $876.0K | $-3M | $8M | $-3M | $-7M | $-16M | $13M | $-503.0K | $4M | $-39M | $16M | $-10M | $2M | $-39M | $2M | |
| Investing Cash Flow | $-675.0K | $-4M | $16M | $-24M | $-9M | $-17M | $-14M | $-24M | $-15M | $12M | $36M | $-792.0K | $15M | $-24M | $153M | $121M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-88M | · | · | |
| Financing Cash Flow | $2M | $-3M | $-13M | $11M | $14M | $16M | $2M | $2M | $-898.0K | $-1M | $-2M | $-2M | $-46M | $-89M | $-41M | $-32M | |
| Net Change in Cash | $-937.0K | $-6M | $-292.0K | $-5M | $2M | $-8M | $-29M | $-8M | $-16M | $14M | $-4M | $14M | $-41M | $-112M | $73M | $91M | |
| Taxes Paid | $230.0K | $0 | · | $2M | $-3M | $3M | · | $1M | $2M | $0 | · | $195.0K | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -19.8% | -17.8% | · | -12.3% | -8.3% | -6.8% | · | -17.8% | -10.8% | -12.8% | · | -16.8% | -31.5% | -26.4% | · | -38.3% | |
| Net Margin | -7.8% | -4.5% | · | 1.0% | 23.2% | 24.7% | · | -150.4% | 9.9% | 14.7% | · | 23.8% | 1.0% | 25.5% | · | 3633.7% | |
| EBITDA Margin | -19.8% | 11.7% | · | -12.3% | -8.3% | 17.4% | · | -17.8% | -10.8% | 14.0% | · | -16.8% | -31.5% | 5.7% | · | -38.3% | |
| ROA | -0.09% | -0.05% | · | 0.01% | 0.27% | 0.29% | · | -1.7% | 0.11% | 0.16% | · | 0.27% | 0.01% | 0.31% | · | 32.2% | |
| ROE | -0.16% | -0.09% | · | 0.02% | 0.46% | 0.48% | · | -2.9% | 0.19% | 0.28% | · | 0.50% | 0.03% | 0.68% | · | 73.6% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.30 | $38.36 | · | $37.63 | $37.63 | $37.45 | · | $37.28 | $38.38 | $38.31 | · | $38.36 | $38.17 | $38.17 | · | $35.29 | |
| Revenue / Share | $0.80 | $0.76 | · | $0.79 | $0.75 | $0.74 | · | $0.72 | $0.73 | $0.74 | · | $0.78 | $0.76 | $0.72 | · | $0.52 | |
| Cash Flow / Share | · | $0.05 | · | · | · | $-0.46 | · | · | · | $0.24 | · | · | · | $0.10 | · | · | |
| Cash / Share | $0.67 | $0.59 | · | $0.74 | $0.96 | $0.85 | · | $2.45 | $2.85 | $3.39 | · | $2.92 | $3.64 | $3.43 | · | $8.12 | |
| EPS (TTM) | $0.52 | $0.76 | · | $0.36 | $-0.73 | $-0.84 | · | $-1.02 | $0.24 | $0.18 | · | $3.05 | $21.59 | $22.59 | · | $20.01 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $50M | · | $49M | $48M | $47M | · | $49M | $50M | $51M | · | $50M | $46M | $41M | · | $33M | |
| Net Income TTM | $8M | $12M | · | $6M | $-12M | $-13M | · | $-17M | $4M | $3M | · | $50M | $349M | $365M | · | $323M | |
| Market Cap | $360M | $250M | · | $270M | $228M | $177M | · | $283M | $229M | $289M | · | $236M | $352M | $425M | · | $257M | |
| P/E | 42.8 | 20.3 | · | 46.5 | -19.3 | -13.0 | · | -17.2 | 59.2 | 99.6 | · | 4.8 | 1.0 | 1.2 | · | 0.8 | |
| P/S | 7.0 | 5.0 | · | 5.5 | 4.8 | 3.7 | · | 5.7 | 4.6 | 5.7 | · | 4.7 | 7.7 | 10.3 | · | 7.8 | |
| P/B | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.5 | |
| P / Tangible Book | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | 284.9 | · | · | · | -23.9 | · | · | · | 74.8 | · | · | · | 276.2 | · | · | |
| Earnings Yield | 2.3% | 4.9% | · | 2.1% | -5.2% | -7.7% | · | -5.8% | 1.7% | 1.0% | · | 20.9% | 99.1% | 85.8% | · | 125.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $50M | $47M | $50M | $38M | $42M |
| Operating Margin % | -12.8% | -14.0% | -22.3% | -24.7% | -49.0% |
| Net Income | $16M | $-15M | $4M | $373M | $3M |
| Diluted EPS | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 42 filers · $12.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
42
Value held
$12.7M
New positions
2
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-6 vs prior Q) | 2 (0 vs prior Q) | 14 (+4 vs prior Q) | 11 (-1 vs prior Q) | +86K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $3,959,295 | 177,786 | 31.19% | Shares |
| Wealth Alliance Advisory Group, LLC | $3,880,904 | 174,266 | 30.58% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $1,541,574 | 69,222 | 12.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $740,112 | 33,229 | 5.83% | Shares |
| VANGUARD GROUP INC | $417,817 | 26,016 | 3.29% | Shares |
| STATE STREET CORP | $409,412 | 18,384 | 3.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $367,566 | 16,505 | 2.90% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $327,347 | 14,699 | 2.58% | Shares |
| NORTHERN TRUST CORP | $287,238 | 12,898 | 2.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $196,889 | 8,841 | 1.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $188,716 | 8,474 | 1.49% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $62,044 | 2,786 | 0.49% | Shares |
| MORGAN STANLEY | $57,190 | 2,568 | 0.45% | Shares |
| Russell Investments Group, Ltd. | $32,959 | 1,480 | 0.26% | Shares |
| WELLS FARGO & COMPANY/MN | $25,565 | 1,148 | 0.20% | Shares |
| Tower Research Capital LLC (TRC) | $24,141 | 1,084 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $22,619 | 1,016 | 0.18% | Shares |
| ROYAL BANK OF CANADA | $20,000 | 904 | 0.16% | Shares |
| FMR LLC | $19,281 | 866 | 0.15% | Shares |
| JPMORGAN CHASE & CO | $14,322 | 611 | 0.11% | Shares |
| CITIGROUP INC | $13,896 | 624 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13,585 | 610 | 0.11% | Shares |
| UBS Group AG | $13,452 | 604 | 0.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $8,084 | 363 | 0.06% | Shares |
| HARBOUR INVESTMENTS, INC. | $7,817 | 351 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $6,993 | 314 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $6,480 | 291 | 0.05% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,624 | 364 | 0.04% | Shares |
| BARCLAYS PLC | $5,144 | 231 | 0.04% | Shares |
| Legal & General Group Plc | $3,317 | 146 | 0.03% | Shares |
| GAMMA Investing LLC | $2,806 | 126 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $2,494 | 112 | 0.02% | Shares |
| Advisors Asset Management, Inc. | $2,264 | 141 | 0.02% | Shares |
| ASSETMARK, INC | $1,292 | 58 | 0.01% | Shares |
| Quarry LP | $1,024 | 46 | 0.01% | Shares |
| Sterling Capital Management LLC | $980 | 44 | 0.01% | Shares |
| CWM, LLC | $927 | 60 | 0.01% | Shares |
| Arax Advisory Partners | $757 | 34 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $423 | 19 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $245 | 11 | 0.00% | Shares |
| LAM GROUP, INC. | $155 | 10 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $89 | 4 | 0.00% | Shares |
Activists & 5%+ owners 32 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| AMERICAN REALTY INVESTORS INC, REALTY ADVISORS INC, May Realty Holdings, Inc., EQK Holdings, Inc., Transcontinental Realty Acquisition Corporation ×2 filings | Jan. 21, 2026 | 87.20% | Amendment | · | SEC |
| Phillips Bradford A., Ryan Phillips, Clifton Phillips, PS II Management LLC | April 18, 2025 | 0.40% | Amendment | Passive investment | SEC |
| Bradford A. Phillips, Ryan Phillips, Clifton Phillips | Aug. 18, 2023 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Aug. 1, 2022 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 2, 2022 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 15, 2020 | · | Initial filing | · | SEC |
| Undisclosed reporting person | June 29, 2020 | · | Initial filing | · | SEC |
| Undisclosed reporting person | June 29, 2020 | · | Initial filing | · | SEC |
| Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., Realty Advisors, Inc., Arcadian Energy, Inc., May Realty Holdings, Inc., Daniel J. Moos ×3 filings | Aug. 27, 2018 | · | Initial filing | · | SEC |
| arcadian energy, inc., Realty Advisors, LLC, RA Stock Holdings, Inc. (formerly, Prime Stock Holdings, Inc.), Realty Advisors, Inc., Transcontinental Realty Investors, Inc., The Gene E. Phillips Children’s Trust, May Realty Holdings, Inc. (formerly, Realty Advisors Management, Inc.) ×4 filings | Aug. 27, 2018 | · | Initial filing | · | SEC |
| Realty Advisors, LLC, RA Stock Holdings, Inc. (formerly, Prime Stock Holdings, Inc.), Realty Advisors, Inc., Transcontinental Realty Investors, Inc., The Gene E. Phillips Children’s Trust, May Realty Holdings, Inc. (formerly, Realty Advisors Management, Inc.) ×7 filings | Feb. 15, 2018 | · | Initial filing | · | SEC |
| Transcontinental Realty Acquisition Corporation 2), American Realty Investors, Inc. 2), EQK Holdings, Inc. 2) | March 23, 2011 | · | Initial filing | · | SEC |
| American Realty Trust, Inc., Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., EQK Holdings, Inc., Basic Capital Management, Inc. | Feb. 7, 2011 | · | Initial filing | · | SEC |
| International Health Products, Inc. ×2 filings | July 24, 2009 | · | Initial filing | · | SEC |
| Syntek West, Inc., Syntek Acquisition Corp. | March 18, 2009 | · | Initial filing | · | SEC |
| Basic Capital Management, Inc., The Gene E. Phillips Children’s Trust, Transcontinental Realty Investors, Inc., Prime Income Asset Management, Inc., One Realco Stock Holdings, Inc., Realty Advisors, LLC, Realty Advisors, Inc. ×3 filings | Nov. 19, 2008 | · | Initial filing | · | SEC |
| International Health Products, Inc., FEI No. | July 3, 2008 | · | Initial filing | · | SEC |
| Basic Capital Management, Inc., FEI No., The Gene E. Phillips Children’s Trust, I.D. No., Transcontinental Realty Investors, Inc., FEI No., Prime Income Asset Management, Inc., FEI No., Realty Advisors, Inc., FEI No., One Realco Stock Holdings, Inc., FEI No. ×2 filings | April 9, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 30, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 20, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 6, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 5, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 5, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 28, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 20, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 13, 2002 | · | Initial filing | M&A / sale | SEC |
| Sept. 24, 2002 | · | Initial filing | · | SEC | |
| Undisclosed reporting person | July 10, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 19, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 19, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 5, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 3, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 15 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| International Health Products, Inc. | 10% owner | Aug. 31, 2012 S | 551,246 | 0 | 0 | $0 |
| BASIC CAPITAL MANAGEMENT INC | 10% owner | Nov. 15, 2008 D | 0 | 0 | 0 | $0 |
| AMERICAN REALTY INVESTORS INC | 10% owner | Dec. 29, 2003 J | 1,213,226 | 0 | 0 | $0 |
| PRIME INCOME ASSET MANAGEMENT INC | 10% owner | Sept. 30, 2003 J | 1,437,208 | 0 | 0 | $0 |
| Phillips Bradford A. | · | June 13, 2023 J | 0 | 0 | 0 | $0 |
| REALTY ADVISORS INC | · | Jan. 12, 2018 J | 4,471,687 | 0 | 0 | $0 |
| Realty Advisors, LLC | · | May 5, 2017 P | 7,921,508 | 0 | 0 | $0 |
| Daniel J Moos | · | Dec. 1, 2014 S | 0 | 0 | 0 | $0 |
| James D Canon III | · | June 16, 2006 J | 0 | 0 | 0 | $0 |
| Scott T Lewis | · | May 6, 2005 J | 0 | 0 | 0 | $0 |
| Jay C Lowenberg | · | Nov. 30, 2004 S | 0 | 0 | 0 | $0 |
| Ronald E Kimbrough | · | May 31, 2004 S | 0 | 0 | 0 | $0 |
| Earl D Cecil | · | Feb. 29, 2004 A | · | 0 | 0 | $0 |
| Louis J Corna | · | Feb. 6, 2004 A | 0 | 0 | 0 | $0 |
| Robert A Waldman | · | Jan. 31, 2004 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 148,009 SH | Aug. 19, 2026 | Daily |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0.01% | 25,000 | Sept. 30, 2026 | Daily |
| IWC · iShares Trust | 0.01% | 5,123 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 28,849 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 16,505 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 553,854 SH | Aug. 19, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 536,040 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 30,721 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,688 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,153 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 8,592 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 13,757 SH | Sept. 11, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-K/A filed Aug 19, 2026