ARL American Realty Investors, Inc. Common Stock
$14,54
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$12–$24
18% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
15.0
ROE
2.6%
Margine di Profitto Netto
31.4%
ARL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$14.54
Capitalizzazione di Mercato
$235M
P/E (TTM)
15.0
EPS (TTM)
$0.97
Ricavi (TTM)
$50M
Rendimento div.
—
ROE
2.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$12 – $24
ARL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$50M
2018-12-31
→
2025-12-31
EPS
$0.97
2018-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
31.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ARL
Mediana dei peer
P/E (TTM)
15.0
96.7
P/S (TTM)
4.7
7.7
P/B
0.4
0.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ARL
Mediana dei peer
Operating Margin (Margine Operativo)
-12.8%
—
Net Profit Margin (Margine di Profitto Netto)
31.4%
2.2%
ROA
1.5%
0.13%
ROE
2.6%
0.22%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARL
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARL
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-3.3%
—
EPS YoY
-98.9%
—
Net Income YoY (Utile Netto YoY)
-98.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARL
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 18 Marzo 1999 | $0,0500 |
| 17 Dicembre 1998 | $0,0500 |
| 11 Settembre 1998 | $0,0500 |
| 02 Giugno 1998 | $0,0500 |
| 12 Marzo 1998 | $0,0500 |
| 11 Dicembre 1997 | $0,0500 |
| 11 Settembre 1997 | $0,0500 |
| 11 Giugno 1997 | $0,0500 |
| 12 Marzo 1997 | $0,0500 |
| 11 Dicembre 1996 | $0,0500 |
| 11 Settembre 1996 | $0,0500 |
| 19 Giugno 1996 | $0,0500 |
| 24 Aprile 1990 | $0,1500 |
| 05 Gennaio 1990 | $0,2850 |
| 05 Ottobre 1989 | $0,2850 |
| 12 Luglio 1989 | $0,2850 |
| 10 Aprile 1989 | $0,2700 |
| 09 Gennaio 1989 | $0,2700 |
| 07 Ottobre 1988 | $0,2250 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2024 | $-1.08 | — | — |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 15
| Metrica | Tendenza | 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 |
Flusso di cassa 9
| Metrica | Tendenza | 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 |
Redditività 7
| Metrica | Tendenza | 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% |
Efficienza 1
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 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% |
Conto Economico 12
| Metrica | Tendenza | 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 |
Stato Patrimoniale 11
| Metrica | Tendenza | 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 |
Flusso di cassa 8
| Metrica | Tendenza | 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 | · | · | · | · |
Redditività 5
| Metrica | Tendenza | 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% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 9
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $50M | $47M | $50M | $38M | $42M |
| Margine Operativo % | -12.8% | -14.0% | -22.3% | -24.7% | -49.0% |
| Utile netto | $16M | $-15M | $4M | $373M | $3M |
| EPS Diluito | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 |
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Proprietari istituzionali (13F) 43 filer · $8.2M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 8 (+4 vs trimestre precedente) | 2 (0 vs trimestre precedente) | 10 (+1 vs trimestre precedente) | 8 (-2 vs trimestre precedente) | +41K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | $3.880.904 | 174.266 | 47,52% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $1.541.574 | 69.222 | 18,88% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $628.005 | 28.195 | 7,69% | Azioni |
| STATE STREET CORP | $409.412 | 18.384 | 5,01% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $367.566 | 16.505 | 4,50% | Azioni |
| VANGUARD GROUP INC | $330.595 | 20.585 | 4,05% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $327.347 | 14.699 | 4,01% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $196.889 | 8.841 | 2,41% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $188.716 | 8.474 | 2,31% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.044 | 2.786 | 0,76% | Azioni |
| WELLS FARGO & COMPANY/MN | $25.031 | 1.124 | 0,31% | Azioni |
| Tower Research Capital LLC (TRC) | $24.141 | 1.084 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $22.619 | 1.016 | 0,28% | Azioni |
| FMR LLC | $18.751 | 842 | 0,23% | Azioni |
| Russell Investments Group, Ltd. | $16.480 | 740 | 0,20% | Azioni |
| BlackRock, Inc. | $16.413 | 737 | 0,20% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13.585 | 610 | 0,17% | Azioni |
| JPMORGAN CHASE & CO | $13.056 | 557 | 0,16% | Azioni |
| CITIGROUP INC | $12.159 | 546 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.084 | 363 | 0,10% | Azioni |
| HARBOUR INVESTMENTS, INC. | $7.817 | 351 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $6.993 | 314 | 0,09% | Azioni |
| UBS Group AG | $6.481 | 291 | 0,08% | Azioni |
| OSAIC HOLDINGS, INC. | $6.480 | 291 | 0,08% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.624 | 364 | 0,07% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 217 | 0,06% | Azioni |
| BARCLAYS PLC | $4.610 | 207 | 0,06% | Azioni |
| NORTHERN TRUST CORP | $4.610 | 207 | 0,06% | Azioni |
| Legal & General Group Plc | $3.317 | 146 | 0,04% | Azioni |
| GAMMA Investing LLC | $2.806 | 126 | 0,03% | Azioni |
| Ameritas Investment Partners, Inc. | $2.494 | 112 | 0,03% | Azioni |
| ASSETMARK, INC | $1.292 | 58 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.112 | 72 | 0,01% | Azioni |
| Quarry LP | $1.024 | 46 | 0,01% | Azioni |
| Sterling Capital Management LLC | $980 | 44 | 0,01% | Azioni |
| CWM, LLC | $927 | 60 | 0,01% | Azioni |
| Arax Advisory Partners | $757 | 34 | 0,01% | Azioni |
| MORGAN STANLEY | $312 | 14 | 0,00% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $290 | 13 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $245 | 11 | 0,00% | Azioni |
| LAM GROUP, INC. | $155 | 10 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $89 | 4 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $89 | 4 | 0,00% | Azioni |
Insider aziendali 14 insider · 0 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| PRIME INCOME ASSET MANAGEMENT INC | Proprietario del 10% | 30 Settembre 2003 J | 1.437.208 | 0 | 0 | $0 |
| BASIC CAPITAL MANAGEMENT INC | Proprietario del 10% | 30 Settembre 2003 J | 6.703.045 | 0 | 0 | $0 |
| AMERICAN REALTY INVESTORS INC | — | 12 Gennaio 2026 P | 5.458.515 | 2 | 0 | $7.772.552 |
| Phillips Bradford A. | — | 13 Giugno 2023 J | 0 | 0 | 0 | $0 |
| REALTY ADVISORS INC | — | 12 Gennaio 2018 J | 4.471.687 | 0 | 0 | $0 |
| Realty Advisors, LLC | — | 05 Maggio 2017 P | 7.921.508 | 0 | 0 | $0 |
| Daniel J Moos | — | 01 Dicembre 2014 S | 0 | 0 | 0 | $0 |
| James D Canon III | — | 16 Giugno 2006 J | 0 | 0 | 0 | $0 |
| Scott T Lewis | — | 06 Maggio 2005 J | 0 | 0 | 0 | $0 |
| Jay C Lowenberg | — | 30 Novembre 2004 S | 0 | 0 | 0 | $0 |
| Ronald E Kimbrough | — | 31 Maggio 2004 S | 0 | 0 | 0 | $0 |
| Earl D Cecil | — | 29 Febbraio 2004 A | — | 0 | 0 | $0 |
| Louis J Corna | — | 06 Febbraio 2004 A | 0 | 0 | 0 | $0 |
| Robert A Waldman | — | 31 Gennaio 2004 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 32 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| AMERICAN REALTY INVESTORS INC, REALTY ADVISORS INC, May Realty Holdings, Inc., EQK Holdings, Inc., Transcontinental Realty Acquisition Corporation ×2 depositi | 21 Gennaio 2026 | 87,20% | Modifica | — | SEC |
| Phillips Bradford A., Ryan Phillips, Clifton Phillips, PS II Management LLC | 18 Aprile 2025 | 0,40% | Modifica | — | SEC |
| Bradford A. Phillips, Ryan Phillips, Clifton Phillips | 18 Agosto 2023 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 01 Agosto 2022 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 02 Maggio 2022 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 15 Ottobre 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 29 Giugno 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 29 Giugno 2020 | — | Deposito iniziale | — | SEC |
| Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., Realty Advisors, Inc., Arcadian Energy, Inc., May Realty Holdings, Inc., Daniel J. Moos ×3 depositi | 27 Agosto 2018 | — | Deposito iniziale | — | 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 depositi | 27 Agosto 2018 | — | Deposito iniziale | — | 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 depositi | 15 Febbraio 2018 | — | Deposito iniziale | — | SEC |
| Transcontinental Realty Acquisition Corporation 2), American Realty Investors, Inc. 2), EQK Holdings, Inc. 2) | 23 Marzo 2011 | — | Deposito iniziale | — | SEC |
| American Realty Trust, Inc., Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., EQK Holdings, Inc., Basic Capital Management, Inc. | 07 Febbraio 2011 | — | Deposito iniziale | — | SEC |
| International Health Products, Inc. ×2 depositi | 24 Luglio 2009 | — | Deposito iniziale | — | SEC |
| Syntek West, Inc., Syntek Acquisition Corp. | 18 Marzo 2009 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 17 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0,02% | 50.000 | 08 Agosto 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 148.009 SH | 08 Agosto 2026 | Giornaliero |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,01% | 25.000 | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,01% | 5.157 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,00% | 13.702 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 28.794 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,00% | 61 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 49 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 52 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 16.505 SH | 08 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 553.854 SH | 08 Agosto 2026 | Giornaliero |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 536.040 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 30.721 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.688 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.153 SH | 08 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,00% | 8.592 SH | 08 Agosto 2026 | Giornaliero |