ARL American Realty Investors, Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 19, 2026ARL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ARL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 03 Marzo 1997 | 2-for-1 | Avanti |
| 16 Gennaio 1996 | 2-for-1 | Avanti |
| 11 Dicembre 1990 | 1-for-3 | Inverso |
| 18 Settembre 1989 | 1-for-2 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ARL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 30.8media 5 anni ≈26.3 | ≈26.3 | · | · | |
| P/S (TTM) | 5.1media 5 anni ≈6.3 | ≈6.3 | · | · | |
| P/B (MRQ) | 0.4media 5 anni ≈0.6 | ≈0.6 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -46.7media 5 anni ≈27.0 | ≈27.0 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.4media 5 anni ≈0.6 | ≈0.6 | · | · | |
| PEG Ratio | ≈2.7 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ARL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -18.3%media 5 anni ≈-24.6% | ≈-24.6% | · | · | |
| Margine EBITDA (TTM) | 9.2%media 5 anni ≈5.7% | ≈5.7% | · | · | |
| Margine di Profitto Netto (TTM) | 16.4%media 5 anni ≈4.0% | ≈4.0% | · | · | |
| ROA (TTM) | 0.77%media 5 anni ≈0.20% | ≈0.20% | · | · | |
| ROE (TTM) | 1.4%media 5 anni ≈0.55% | ≈0.55% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ARL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 5.7%media 5 anni ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 10.0%media 5 anni ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -3.3% | · | · | · | |
| EPS YoY | -98.9%media 5 anni ≈3581.1% | ≈3581.1% | · | · | |
| Net Income YoY (Utile Netto YoY) | -98.9%media 5 anni ≈3631.0% | ≈3631.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -65.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 11.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -65.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 11.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ARL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Mar 18, 1999 | $0,05 | USD | ≈1.2% |
| Dic 17, 1998 | $0,05 | USD | ≈1.2% |
| Set 11, 1998 | $0,05 | USD | ≈1.3% |
| Giu 2, 1998 | $0,05 | USD | ≈1.4% |
| Mar 12, 1998 | $0,05 | USD | ≈1.4% |
| Dic 11, 1997 | $0,05 | USD | ≈1.4% |
| Set 11, 1997 | $0,05 | USD | ≈1.5% |
| Giu 11, 1997 | $0,05 | USD | ≈1.7% |
| Mar 12, 1997 | $0,05 | USD | ≈1.5% |
| Dic 11, 1996 | $0,05 | USD | ≈2.4% |
| Set 11, 1996 | $0,05 | USD | ≈1.9% |
| Giu 19, 1996 | $0,05 | USD | ≈1.1% |
| Apr 24, 1990 | $0,15 | USD | ≈31.5% |
| Gen 5, 1990 | $0,29 | USD | ≈24.0% |
| Ott 5, 1989 | $0,29 | USD | ≈18.2% |
| Lug 12, 1989 | $0,29 | USD | ≈16.5% |
| Apr 10, 1989 | $0,27 | USD | ≈12.4% |
| Gen 9, 1989 | $0,27 | USD | ≈7.3% |
| Ott 7, 1988 | $0,23 | USD | ≈3.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2024 | $-1.08 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| 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)
| 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
| 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 | · | 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 |
Stato Patrimoniale
| 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
| 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
| 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
| 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 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Valutazione (TTM)
| 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 | · | -17.2 | 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% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 |
Dati fondamentali insufficienti per creare questo bilancio al momento.
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 42 filer · $12.7M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 2 (-6 vs trimestre precedente) | 2 (0 vs trimestre precedente) | 14 (+4 vs trimestre precedente) | 11 (-1 vs trimestre precedente) | +86K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $3.959.295 | 177.786 | 31,19% | Azioni |
| Wealth Alliance Advisory Group, LLC | $3.880.904 | 174.266 | 30,58% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $1.541.574 | 69.222 | 12,15% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $740.112 | 33.229 | 5,83% | Azioni |
| VANGUARD GROUP INC | $417.817 | 26.016 | 3,29% | Azioni |
| STATE STREET CORP | $409.412 | 18.384 | 3,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $367.566 | 16.505 | 2,90% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $327.347 | 14.699 | 2,58% | Azioni |
| NORTHERN TRUST CORP | $287.238 | 12.898 | 2,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $196.889 | 8.841 | 1,55% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $188.716 | 8.474 | 1,49% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.044 | 2.786 | 0,49% | Azioni |
| MORGAN STANLEY | $57.190 | 2.568 | 0,45% | Azioni |
| Russell Investments Group, Ltd. | $32.959 | 1.480 | 0,26% | Azioni |
| WELLS FARGO & COMPANY/MN | $25.565 | 1.148 | 0,20% | Azioni |
| Tower Research Capital LLC (TRC) | $24.141 | 1.084 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $22.619 | 1.016 | 0,18% | Azioni |
| ROYAL BANK OF CANADA | $20.000 | 904 | 0,16% | Azioni |
| FMR LLC | $19.281 | 866 | 0,15% | Azioni |
| JPMORGAN CHASE & CO | $14.322 | 611 | 0,11% | Azioni |
| CITIGROUP INC | $13.896 | 624 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13.585 | 610 | 0,11% | Azioni |
| UBS Group AG | $13.452 | 604 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.084 | 363 | 0,06% | Azioni |
| HARBOUR INVESTMENTS, INC. | $7.817 | 351 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $6.993 | 314 | 0,06% | Azioni |
| OSAIC HOLDINGS, INC. | $6.480 | 291 | 0,05% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.624 | 364 | 0,04% | Azioni |
| BARCLAYS PLC | $5.144 | 231 | 0,04% | Azioni |
| Legal & General Group Plc | $3.317 | 146 | 0,03% | Azioni |
| GAMMA Investing LLC | $2.806 | 126 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $2.494 | 112 | 0,02% | Azioni |
| Advisors Asset Management, Inc. | $2.264 | 141 | 0,02% | Azioni |
| ASSETMARK, INC | $1.292 | 58 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $423 | 19 | 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 |
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 | Investimento passivo | SEC |
| Bradford A. Phillips, Ryan Phillips, Clifton Phillips | 18 Agosto 2023 | · | Deposito iniziale | Investimento passivo | 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 |
| 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 depositi | 19 Novembre 2008 | · | Deposito iniziale | · | SEC |
| International Health Products, Inc., FEI No. | 03 Luglio 2008 | · | Deposito iniziale | · | 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 depositi | 09 Aprile 2008 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 30 Ottobre 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Ottobre 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Giugno 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Maggio 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Maggio 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 28 Marzo 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Novembre 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Novembre 2002 | · | Deposito iniziale | M&A / vendita | SEC |
| 24 Settembre 2002 | · | Deposito iniziale | · | SEC | |
| Persona segnalante non divulgata | 10 Luglio 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Aprile 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Aprile 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Ottobre 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Aprile 2001 | · | 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.
Insider aziendali 15 insider · 0 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| International Health Products, Inc. | Proprietario del 10% | 31 Agosto 2012 S | 551.246 | 0 | 0 | $0 |
| BASIC CAPITAL MANAGEMENT INC | Proprietario del 10% | 15 Novembre 2008 D | 0 | 0 | 0 | $0 |
| AMERICAN REALTY INVESTORS INC | Proprietario del 10% | 29 Dicembre 2003 J | 1.213.226 | 0 | 0 | $0 |
| PRIME INCOME ASSET MANAGEMENT INC | Proprietario del 10% | 30 Settembre 2003 J | 1.437.208 | 0 | 0 | $0 |
| 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
Proprietà ETF Posseduti da 12 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 |
|---|---|---|---|---|
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 148.009 SH | 19 Agosto 2026 | Giornaliero |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,01% | 25.000 | 30 Settembre 2026 | Giornaliero |
| IWC · iShares Trust | 0,01% | 5.123 SH | 11 Settembre 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 28.849 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 16.505 SH | 19 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 553.854 SH | 19 Agosto 2026 | Giornaliero |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 536.040 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 30.721 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.688 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.153 SH | 19 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,00% | 8.592 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 13.757 SH | 11 Settembre 2026 | Giornaliero |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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