American Realty Investors, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
71.28 | 59.84 | 19.11% | 29.18 | +144.26% |
| P/S |
|
5.6 | 7.85 | -28.64% |
|
|
| P/BV |
|
0.3464 | 4.08 | -91.51% |
|
|
| P/FCF |
|
-36.83 | 21.28 | -273.05% |
|
|
| Ev/Ebitda |
|
160.61 | 20.59 | 680.1% |
|
|
| Ev/S |
|
7.65 | 10.42 | -26.57% |
|
|
| Ev/FCF |
|
-40.07 | 27.06 | -248.05% |
|
|
| E/P |
|
0.0112 | 0.0383 | -70.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.76 | 53.03 | -91.02% | 357.29 | -98.67% |
| ROE |
|
0.6431 | 11.27 | -94.3% |
|
|
| ROA |
|
0.3877 | 3.79 | -89.76% |
|
|
| ROIC |
|
-0.23 | 6.96 | -103.3% |
|
|
| ROS |
|
7.86 | 22.59 | -65.21% |
|
|
| ROCE |
|
-7.27 | -27.32 | -73.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
85.61 | 5.57 | 1435.98% | 52.08 | +64.39% |
| Nеt Debt/Ebitda |
|
43.07 | 4.55 | 846.56% |
|
|
| Debt/Ratio |
|
0.2013 | 0.4492 | -55.2% |
|
|
| Debt/Equity |
|
0.4171 | 4.88 | -91.45% |
|
|
| Debt/Net Income |
|
51.91 | 10.24 | 406.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.44 | -100% | 2.85 | -100% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0.6429 | 0.8872 | -27.54% |
|
|
| Average dividend growth |
|
-36.31 | 2.74 | -1423.85% |
|
|
| Average percentage for 5 years |
|
2.85 | 3.29 | -13.32% |
|
|
| Average percentage for payments |
|
99.86 | 435.43 | -77.07% |
|
|
| Difference from average difference in sector |
|
-3.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
5.21 | 9.21 | -43.43% | ||
| Growth impulse Ebitda in 5 years |
|
-92.24 | 17.78 | -618.79% | ||
| Growth impulse Net Income in 5 years |
|
-124.8 | 25.76 | -584.47% | ||
| Growth impulse FCF in 5 years |
|
-24.26 | -26.76 | -9.34% | ||
| Growth impulse EPS in 5 years |
|
-124.57 | -51.96 | 139.74% |
IP Score
2.67/10
