ARL American Realty Investors, Inc. Common Stock
$14,54
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$12–$24
18% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
15.0
ROE
2.6%
Margen de Beneficio Neto
31.4%
ARL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.54
Capitalización Bursátil
$235M
P/E (TTM)
15.0
BPA (TTM)
$0.97
Ingresos (TTM)
$50M
Rendimiento div.
—
ROE
2.6%
Deuda/Capital
—
Rango 52S
$12 – $24
ARL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$50M
2018-12-31
→
2025-12-31
BPA
$0.97
2018-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
31.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ARL
Mediana de Pares
P/E (TTM)
15.0
96.7
P/S (TTM) (P/V (TTM))
4.7
7.7
P/B (P/C)
0.4
0.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ARL
Mediana de Pares
Operating Margin (Margen Operativo)
-12.8%
—
Net Profit Margin (Margen de Beneficio Neto)
31.4%
2.2%
ROA
1.5%
0.13%
ROE
2.6%
0.22%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ARL
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ARL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-3.3%
—
EPS YoY (EPS interanual)
-98.9%
—
Net Income YoY (Beneficio Neto interanual)
-98.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ARL
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de marzo de 1999 | $0,0500 |
| 17 de diciembre de 1998 | $0,0500 |
| 11 de septiembre de 1998 | $0,0500 |
| 2 de junio de 1998 | $0,0500 |
| 12 de marzo de 1998 | $0,0500 |
| 11 de diciembre de 1997 | $0,0500 |
| 11 de septiembre de 1997 | $0,0500 |
| 11 de junio de 1997 | $0,0500 |
| 12 de marzo de 1997 | $0,0500 |
| 11 de diciembre de 1996 | $0,0500 |
| 11 de septiembre de 1996 | $0,0500 |
| 19 de junio de 1996 | $0,0500 |
| 24 de abril de 1990 | $0,1500 |
| 5 de enero de 1990 | $0,2850 |
| 5 de octubre de 1989 | $0,2850 |
| 12 de julio de 1989 | $0,2850 |
| 10 de abril de 1989 | $0,2700 |
| 9 de enero de 1989 | $0,2700 |
| 7 de octubre de 1988 | $0,2250 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2024 | $-1.08 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
| FRPH | $436M | 126.6 | 2.6% | 7.8% | 0.78% | — |
| SEG | $253M | -2.2 | 18.3% | -89.5% | -22.9% | — |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| MLP | $335M | — | 68.2% | -54.4% | -35.6% | — |
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 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 general 15
| Métrica | Tendencia | 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 |
Flujo de Efectivo 9
| Métrica | Tendencia | 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 |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 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% |
Estado de resultados 12
| Métrica | Tendencia | 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 | -32,304,086 | 16,152,043 | 16,152,043 | 16,152,043 | -32,304,086 | 16,152,043 | 16,152,043 | 16,152,043 | -32,304,086 | 16,152,043 | 16,152,043 | 16,152,043 | -32,304,086 | 16,152,043 | |
| Shares (Diluted) | 16,152,043 | 16,152,043 | -32,304,086 | 16,152,043 | 16,152,043 | 16,152,043 | -32,304,086 | 16,152,043 | 16,152,043 | 16,152,043 | -32,304,086 | 16,152,043 | 16,152,043 | 16,152,043 | -32,304,086 | 16,152,043 | |
| EBITDA | $-3M | $1M | · | $-2M | $-1M | $2M | · | $-2M | $-1M | $2M | · | $-2M | $-4M | $669.0K | · | $-3M |
Balance general 11
| Métrica | Tendencia | 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 |
Flujo de Efectivo 8
| Métrica | Tendencia | 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 | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 9
| Métrica | Tendencia | 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 | · | -17.0 | 61.7 | 105.4 | · | 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% | · | -5.9% | 1.6% | 0.95% | · | 20.9% | 99.2% | 85.9% | · | 125.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $50M | $47M | $50M | $38M | $42M |
| Margen Operativo % | -12.8% | -14.0% | -22.3% | -24.7% | -49.0% |
| Beneficio neto | $16M | $-15M | $4M | $373M | $3M |
| EPS Diluido | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 |
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Propietarios institucionales (13F) 43 declarantes · $8.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 8 (+4 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 10 (+1 vs trimestre anterior) | 8 (-2 vs trimestre anterior) | +41K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | $3 880 904 | 174 266 | 47,52% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $1 541 574 | 69 222 | 18,88% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $628 005 | 28 195 | 7,69% | Acciones |
| STATE STREET CORP | $409 412 | 18 384 | 5,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $367 566 | 16 505 | 4,50% | Acciones |
| VANGUARD GROUP INC | $330 595 | 20 585 | 4,05% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $327 347 | 14 699 | 4,01% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $196 889 | 8 841 | 2,41% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $188 716 | 8 474 | 2,31% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $62 044 | 2 786 | 0,76% | Acciones |
| WELLS FARGO & COMPANY/MN | $25 031 | 1 124 | 0,31% | Acciones |
| Tower Research Capital LLC (TRC) | $24 141 | 1 084 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $22 619 | 1 016 | 0,28% | Acciones |
| FMR LLC | $18 751 | 842 | 0,23% | Acciones |
| Russell Investments Group, Ltd. | $16 480 | 740 | 0,20% | Acciones |
| BlackRock, Inc. | $16 413 | 737 | 0,20% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13 585 | 610 | 0,17% | Acciones |
| JPMORGAN CHASE & CO | $13 056 | 557 | 0,16% | Acciones |
| CITIGROUP INC | $12 159 | 546 | 0,15% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 084 | 363 | 0,10% | Acciones |
| HARBOUR INVESTMENTS, INC. | $7 817 | 351 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $6 993 | 314 | 0,09% | Acciones |
| UBS Group AG | $6 481 | 291 | 0,08% | Acciones |
| OSAIC HOLDINGS, INC. | $6 480 | 291 | 0,08% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 624 | 364 | 0,07% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 217 | 0,06% | Acciones |
| BARCLAYS PLC | $4 610 | 207 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $4 610 | 207 | 0,06% | Acciones |
| Legal & General Group Plc | $3 317 | 146 | 0,04% | Acciones |
| GAMMA Investing LLC | $2 806 | 126 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $2 494 | 112 | 0,03% | Acciones |
| ASSETMARK, INC | $1 292 | 58 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 112 | 72 | 0,01% | Acciones |
| Quarry LP | $1 024 | 46 | 0,01% | Acciones |
| Sterling Capital Management LLC | $980 | 44 | 0,01% | Acciones |
| CWM, LLC | $927 | 60 | 0,01% | Acciones |
| Arax Advisory Partners | $757 | 34 | 0,01% | Acciones |
| MORGAN STANLEY | $312 | 14 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $290 | 13 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $245 | 11 | 0,00% | Acciones |
| LAM GROUP, INC. | $155 | 10 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $89 | 4 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $89 | 4 | 0,00% | Acciones |
Informantes de la empresa 14 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| PRIME INCOME ASSET MANAGEMENT INC | Propietario del 10% | 30 de septiembre de 2003 J | 1 437 208 | 0 | 0 | $0 |
| BASIC CAPITAL MANAGEMENT INC | Propietario del 10% | 30 de septiembre de 2003 J | 6 703 045 | 0 | 0 | $0 |
| AMERICAN REALTY INVESTORS INC | — | 12 de enero de 2026 P | 5 458 515 | 2 | 0 | $7 772 552 |
| Phillips Bradford A. | — | 13 de junio de 2023 J | 0 | 0 | 0 | $0 |
| REALTY ADVISORS INC | — | 12 de enero de 2018 J | 4 471 687 | 0 | 0 | $0 |
| Realty Advisors, LLC | — | 5 de mayo de 2017 P | 7 921 508 | 0 | 0 | $0 |
| Daniel J Moos | — | 1 de diciembre de 2014 S | 0 | 0 | 0 | $0 |
| James D Canon III | — | 16 de junio de 2006 J | 0 | 0 | 0 | $0 |
| Scott T Lewis | — | 6 de mayo de 2005 J | 0 | 0 | 0 | $0 |
| Jay C Lowenberg | — | 30 de noviembre de 2004 S | 0 | 0 | 0 | $0 |
| Ronald E Kimbrough | — | 31 de mayo de 2004 S | 0 | 0 | 0 | $0 |
| Earl D Cecil | — | 29 de febrero de 2004 A | — | 0 | 0 | $0 |
| Louis J Corna | — | 6 de febrero de 2004 A | 0 | 0 | 0 | $0 |
| Robert A Waldman | — | 31 de enero de 2004 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 32 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| AMERICAN REALTY INVESTORS INC, REALTY ADVISORS INC, May Realty Holdings, Inc., EQK Holdings, Inc., Transcontinental Realty Acquisition Corporation ×2 presentaciones | 21 de enero de 2026 | 87,20% | Enmienda | — | SEC |
| Phillips Bradford A., Ryan Phillips, Clifton Phillips, PS II Management LLC | 18 de abril de 2025 | 0,40% | Enmienda | — | SEC |
| Bradford A. Phillips, Ryan Phillips, Clifton Phillips | 18 de agosto de 2023 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 1 de agosto de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 2 de mayo de 2022 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 15 de octubre de 2020 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 29 de junio de 2020 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 29 de junio de 2020 | — | Presentación inicial | — | SEC |
| Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., Realty Advisors, Inc., Arcadian Energy, Inc., May Realty Holdings, Inc., Daniel J. Moos ×3 presentaciones | 27 de agosto de 2018 | — | Presentación inicial | — | 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 presentaciones | 27 de agosto de 2018 | — | Presentación inicial | — | 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 presentaciones | 15 de febrero de 2018 | — | Presentación inicial | — | SEC |
| Transcontinental Realty Acquisition Corporation 2), American Realty Investors, Inc. 2), EQK Holdings, Inc. 2) | 23 de marzo de 2011 | — | Presentación inicial | — | SEC |
| American Realty Trust, Inc., Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., EQK Holdings, Inc., Basic Capital Management, Inc. | 7 de febrero de 2011 | — | Presentación inicial | — | SEC |
| International Health Products, Inc. ×2 presentaciones | 24 de julio de 2009 | — | Presentación inicial | — | SEC |
| Syntek West, Inc., Syntek Acquisition Corp. | 18 de marzo de 2009 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 17 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0,02% | 50 000 | 8 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 148 009 SH | 8 de agosto de 2026 | Diario |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,01% | 25 000 | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,01% | 5 157 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,00% | 13 702 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 28 794 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 61 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 49 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 52 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 16 505 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 553 854 SH | 8 de agosto de 2026 | Diario |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 536 040 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 30 721 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 688 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 153 SH | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,00% | 8 592 SH | 8 de agosto de 2026 | Diario |