ARL American Realty Investors, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 19, 2026ARL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ARL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 3 Maret 1997 | 2-for-1 | Maju |
| 16 Jan. 1996 | 2-for-1 | Maju |
| 11 Des. 1990 | 1-for-3 | Terbalik |
| 18 Sep. 1989 | 1-for-2 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ARL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 30.8rata-rata 5T ≈26.3 | ≈26.3 | · | · | |
| P/S (TTM) | 5.1rata-rata 5T ≈6.3 | ≈6.3 | · | · | |
| P/B (MRQ) | 0.4rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -46.7rata-rata 5T ≈27.0 | ≈27.0 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.4rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ARL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -18.3%rata-rata 5T ≈-24.6% | ≈-24.6% | · | · | |
| Margin EBITDA (TTM) | 9.2%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| Margin Laba Bersih (TTM) | 16.4%rata-rata 5T ≈4.0% | ≈4.0% | · | · | |
| ROA (TTM) | 0.77%rata-rata 5T ≈0.20% | ≈0.20% | · | · | |
| ROE (TTM) | 1.4%rata-rata 5T ≈0.55% | ≈0.55% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ARL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.7%rata-rata 5T ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.0%rata-rata 5T ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -3.3% | · | · | · | |
| EPS YoY | -98.9%rata-rata 5T ≈3581.1% | ≈3581.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -98.9%rata-rata 5T ≈3631.0% | ≈3631.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -65.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 11.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -65.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 11.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ARL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mar 18, 1999 | $0,05 | USD | ≈1.2% |
| Des 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% |
| Des 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% |
| Des 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% |
| Okt 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% |
| Okt 7, 1988 | $0,23 | USD | ≈3.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2024 | $-1.08 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $50M | $47M | $50M | $38M | $42M |
| Margin Operasi % | -12.8% | -14.0% | -22.3% | -24.7% | -49.0% |
| Laba Bersih | $16M | $-15M | $4M | $373M | $3M |
| EPS Dilusian | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 |
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 42 pengaju · $12.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (-6 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 14 (+4 vs Kuartal sebelumnya) | 11 (-1 vs Kuartal sebelumnya) | +86K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $3.959.295 | 177.786 | 31,19% | Saham |
| Wealth Alliance Advisory Group, LLC | $3.880.904 | 174.266 | 30,58% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $1.541.574 | 69.222 | 12,15% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $740.112 | 33.229 | 5,83% | Saham |
| VANGUARD GROUP INC | $417.817 | 26.016 | 3,29% | Saham |
| STATE STREET CORP | $409.412 | 18.384 | 3,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $367.566 | 16.505 | 2,90% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $327.347 | 14.699 | 2,58% | Saham |
| NORTHERN TRUST CORP | $287.238 | 12.898 | 2,26% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $196.889 | 8.841 | 1,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $188.716 | 8.474 | 1,49% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.044 | 2.786 | 0,49% | Saham |
| MORGAN STANLEY | $57.190 | 2.568 | 0,45% | Saham |
| Russell Investments Group, Ltd. | $32.959 | 1.480 | 0,26% | Saham |
| WELLS FARGO & COMPANY/MN | $25.565 | 1.148 | 0,20% | Saham |
| Tower Research Capital LLC (TRC) | $24.141 | 1.084 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $22.619 | 1.016 | 0,18% | Saham |
| ROYAL BANK OF CANADA | $20.000 | 904 | 0,16% | Saham |
| FMR LLC | $19.281 | 866 | 0,15% | Saham |
| JPMORGAN CHASE & CO | $14.322 | 611 | 0,11% | Saham |
| CITIGROUP INC | $13.896 | 624 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13.585 | 610 | 0,11% | Saham |
| UBS Group AG | $13.452 | 604 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.084 | 363 | 0,06% | Saham |
| HARBOUR INVESTMENTS, INC. | $7.817 | 351 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $6.993 | 314 | 0,06% | Saham |
| OSAIC HOLDINGS, INC. | $6.480 | 291 | 0,05% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.624 | 364 | 0,04% | Saham |
| BARCLAYS PLC | $5.144 | 231 | 0,04% | Saham |
| Legal & General Group Plc | $3.317 | 146 | 0,03% | Saham |
| GAMMA Investing LLC | $2.806 | 126 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $2.494 | 112 | 0,02% | Saham |
| Advisors Asset Management, Inc. | $2.264 | 141 | 0,02% | Saham |
| ASSETMARK, INC | $1.292 | 58 | 0,01% | Saham |
| Quarry LP | $1.024 | 46 | 0,01% | Saham |
| Sterling Capital Management LLC | $980 | 44 | 0,01% | Saham |
| CWM, LLC | $927 | 60 | 0,01% | Saham |
| Arax Advisory Partners | $757 | 34 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $423 | 19 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $245 | 11 | 0,00% | Saham |
| LAM GROUP, INC. | $155 | 10 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $89 | 4 | 0,00% | Saham |
Aktivis & pemilik 5%+ 32 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| AMERICAN REALTY INVESTORS INC, REALTY ADVISORS INC, May Realty Holdings, Inc., EQK Holdings, Inc., Transcontinental Realty Acquisition Corporation ×2 pengajuan | 21 Jan. 2026 | 87,20% | Amandemen | · | SEC |
| Phillips Bradford A., Ryan Phillips, Clifton Phillips, PS II Management LLC | 18 April 2025 | 0,40% | Amandemen | Investasi pasif | SEC |
| Bradford A. Phillips, Ryan Phillips, Clifton Phillips | 18 Agu 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Agu 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 2 Mei 2022 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Okt. 2020 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Juni 2020 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Juni 2020 | · | Pengajuan awal | · | SEC |
| Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., Realty Advisors, Inc., Arcadian Energy, Inc., May Realty Holdings, Inc., Daniel J. Moos ×3 pengajuan | 27 Agu 2018 | · | Pengajuan awal | · | 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 pengajuan | 27 Agu 2018 | · | Pengajuan awal | · | 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 pengajuan | 15 Feb. 2018 | · | Pengajuan awal | · | SEC |
| Transcontinental Realty Acquisition Corporation 2), American Realty Investors, Inc. 2), EQK Holdings, Inc. 2) | 23 Maret 2011 | · | Pengajuan awal | · | SEC |
| American Realty Trust, Inc., Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., EQK Holdings, Inc., Basic Capital Management, Inc. | 7 Feb. 2011 | · | Pengajuan awal | · | SEC |
| International Health Products, Inc. ×2 pengajuan | 24 Juli 2009 | · | Pengajuan awal | · | SEC |
| Syntek West, Inc., Syntek Acquisition Corp. | 18 Maret 2009 | · | Pengajuan awal | · | 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 pengajuan | 19 Nov. 2008 | · | Pengajuan awal | · | SEC |
| International Health Products, Inc., FEI No. | 3 Juli 2008 | · | Pengajuan awal | · | 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 pengajuan | 9 April 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 30 Okt. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Okt. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Juni 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Mei 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Mei 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 28 Maret 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Nov. 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Nov. 2002 | · | Pengajuan awal | M&A / penjualan | SEC |
| 24 Sep. 2002 | · | Pengajuan awal | · | SEC | |
| Orang pelapor yang tidak diungkapkan | 10 Juli 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 April 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 April 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Okt. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 April 2001 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 15 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| International Health Products, Inc. | Pemilik 10% | 31 Agu 2012 S | 551.246 | 0 | 0 | $0 |
| BASIC CAPITAL MANAGEMENT INC | Pemilik 10% | 15 Nov. 2008 D | 0 | 0 | 0 | $0 |
| AMERICAN REALTY INVESTORS INC | Pemilik 10% | 29 Des. 2003 J | 1.213.226 | 0 | 0 | $0 |
| PRIME INCOME ASSET MANAGEMENT INC | Pemilik 10% | 30 Sep. 2003 J | 1.437.208 | 0 | 0 | $0 |
| Phillips Bradford A. | · | 13 Juni 2023 J | 0 | 0 | 0 | $0 |
| REALTY ADVISORS INC | · | 12 Jan. 2018 J | 4.471.687 | 0 | 0 | $0 |
| Realty Advisors, LLC | · | 5 Mei 2017 P | 7.921.508 | 0 | 0 | $0 |
| Daniel J Moos | · | 1 Des. 2014 S | 0 | 0 | 0 | $0 |
| James D Canon III | · | 16 Juni 2006 J | 0 | 0 | 0 | $0 |
| Scott T Lewis | · | 6 Mei 2005 J | 0 | 0 | 0 | $0 |
| Jay C Lowenberg | · | 30 Nov. 2004 S | 0 | 0 | 0 | $0 |
| Ronald E Kimbrough | · | 31 Mei 2004 S | 0 | 0 | 0 | $0 |
| Earl D Cecil | · | 29 Feb. 2004 A | · | 0 | 0 | $0 |
| Louis J Corna | · | 6 Feb. 2004 A | 0 | 0 | 0 | $0 |
| Robert A Waldman | · | 31 Jan. 2004 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 12 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 148.009 SH | 19 Agu 2026 | Harian |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,01% | 25.000 | 30 Sep. 2026 | Harian |
| IWC · iShares Trust | 0,01% | 5.123 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,00% | 28.849 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 16.505 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 553.854 SH | 19 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 536.040 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 30.721 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.688 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.153 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 8.592 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 13.757 SH | 11 Sep. 2026 | Harian |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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