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NYSE: ARL - American Realty Investors, Inc.
Доходность за полгода: -32.7%
Сектор: Real Estate
Отчетность American Realty Investors, Inc.
Капитализация
МСФО
Отчетность Годовая
Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Капитализация, млрд $
|
0.0776 | 0.1928 | 0.1811 | 0.2741 | 0.2258 | 0.4221 | 0.4274 | 0.3552 | ||||||||||||||||||||
|
Выручка, млрд $
|
0.3651 | 0.2089 | 0.254 | 0.2672 | 0.3626 | 0.2026 | 0.1823 | 0.1769 | 0.1819 | 0.1837 | 0.157 | 0.1184 | 0.1195 | 0.0896 | 0.0794 | 0.1042 | 0.1197 | 0.1262 | 0.121 | 0.048 | 0.059 | 0.042 | 0.0375 | 0.0505 | 0.0505 | |||
|
Чистая прибыль, млрд $
|
0.0103 | 0.0027 | 0.0151 | -0.0085 | 0.0107 | 0.0332 | 0.0474 | 0.0131 | 0.0266 | 0.0226 | -0.0701 | -0.0947 | 0.00029 | -0.0056 | 0.0413 | 0.0309 | -0.002 | -0.0027 | -0.0084 | 0.174 | -0.016 | 0.009 | 0.003 | 0.3733 | 0.004 | 0.004 | ||
|
EV, млрд $
|
1.0451 | 0.597 | 0.6072 | 0.7179 | 0.5329 | 0.6237 | 0.3864 | 0.3864 | ||||||||||||||||||||
|
EBIT, млрд $
|
0.241 | 0.0233 | 0.0226 | 0.0174 | 0.4952 | -0.0112 | -0.0112 | |||||||||||||||||||||
|
EBITDA, млрд $
|
0.6272 | 0.0386 | 0.0312 | 0.0393 | 0.3329 | 0.0354 | 0.0373 | 0.0336 | 0.1061 | 0.0448 | 0.0048 | 0.0633 | 0.0726 | 0.0566 | 0.0635 | 0.0675 | 0.0805 | 0.0836 | 0.273 | 0.031 | 0.065 | 0.049 | 0.5049 | 0.0024 | 0.0024 | |||
|
FCF, млрд $
|
-0.0716 | -0.0702 | -0.0913 | -0.1094 | -0.2692 | -0.2401 | -0.2034 | -0.3863 | -0.2626 | -0.0929 | -0.0725 | -0.031 | -0.0888 | -0.3068 | -0.0836 | -0.1653 | -0.0438 | -0.1416 | -0.172 | -0.041 | 0.003 | -0.012 | -0.0465 | -0.0096 | -0.0096 | |||
|
Операционный денежный поток, млрд $
|
-0.1723 | -0.0406 | 0.0035 | -0.0115 | -0.0454 | -0.0096 | -0.0096 | |||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0439 | -0.0314 | -0.0248 | -0.0118 | 0.0226 | 0.0648 | 0.0754 | 0.0995 | 0.1196 | 0.047 | -0.0478 | -0.0475 | -0.0531 | -0.0118 | 0.0191 | 0.0171 | 0.0144 | 0.006 | 0.1797 | 0.1637 | 0.1727 | 0.1761 | 0.6135 | 0.617 | 0.617 | |||
|
Операционная прибыль, млрд $
|
0.5999 | 0.0209 | 0.0209 | 0.0135 | 0.3076 | 0.0125 | 0.0119 | 0.0092 | 0.003 | 0.0155 | 0.0034 | -0.0453 | 0.0219 | 0.0066 | -0.0032 | 0.0116 | 0.0146 | 0.0174 | 0.014 | -0.011 | -0.000112 | -0.021 | 0.4952 | -0.0112 | -0.0112 | |||
|
Операционные расходы, млрд $
|
-0.2348 | 0.1239 | 0.1274 | 0.1878 | 0.000581 | 0.1623 | 0.0475 | 0.0553 | 0.061 | 0.0609 | 0.0573 | 0.0965 | 0.0382 | 0.0395 | 0.0405 | 0.0386 | 0.0421 | 0.0447 | 0.0475 | 0.0337 | 0.0254 | 0.0278 | 0.0285 | 0.01 | 0.01 | |||
|
CAPEX, млрд $
|
0.017 | 0.0216 | 0.0386 | 0.0936 | 0.2284 | 0.2312 | 0.1824 | 0.3628 | 0.2867 | 0.067 | 0.0629 | 0.0545 | 0.0657 | 0.2646 | 0.0456 | 0.1308 | 0.0612 | 0.1043 | 0.0789 | 0.0085 | 0.0175 | 0.0081 | 0.0012 | 0.018 | 0.0187 |
Бухгалтерский баланс
МСФО
Отчетность Годовая
Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0042 | 0.000709 | 0.0084 | 0.0095 | 0.0224 | 0.0139 | 0.007 | 0.0116 | 0.006 | 0.0049 | 0.0126 | 0.0203 | 0.0171 | 0.0164 | 0.0123 | 0.0152 | 0.0175 | 0.0429 | 0.0364 | 0.0512 | 0.0368 | 0.0639 | 0.1134 | 0.0791 | 0.0791 | |||
|
Short Term Investments
|
0.016 | 0.1198 | 0.0904 | 0.0904 | ||||||||||||||||||||||||
|
Total Receivables
|
0.1964 | 0.2422 | 0.26 | 0.2372 | 0.2478 | 0.2407 | 0.2407 | |||||||||||||||||||||
|
Товарно материальные запасы
|
0.3445 | 0.3972 | 0.3479 | 0.7035 | ||||||||||||||||||||||||
|
Амортизация, млрд
|
0.0227 | 0.0134 | 0.0148 | 0.0119 | 0.0097 | 0.0136 | 0.0136 | |||||||||||||||||||||
|
Total Current Assets
|
0.3031 | 0.3255 | 0.347 | 0.3259 | 0.5899 | 0.4122 | 0.4122 | |||||||||||||||||||||
|
Чистые активы, млрд
|
0.0734 | 0.0899 | 0.0772 | 0.0757 | 0.103 | 0.1484 | 0.1605 | 0.1924 | 0.2157 | 0.1394 | 0.0388 | 0.0557 | 0.0001 | 0.0898 | 0.1243 | 0.123 | 0.1219 | 0.1659 | 0.2583 | 0.2395 | 0.2368 | 0.2401 | 0.4938 | 0.6165 | 0.4938 | |||
|
Активы, млрд
|
0.9195 | 0.787 | 0.7588 | 0.709 | 1.2402 | 1.1908 | 1.3458 | 1.4937 | 1.7779 | 1.8422 | 1.8061 | 1.5573 | 1.2355 | 1.1353 | 0.9433 | 0.9655 | 1.1174 | 1.1749 | 1.2967 | 0.8261 | 0.8306 | 0.8658 | 0.7706 | 1.1975 | 1.0235 | 1.0235 | ||
|
Short Term Debt
|
-0.0339 | -0.0248 | 0.2427 | 0.1834 | 0.188 | 0.0233 | 0.0233 | |||||||||||||||||||||
|
Long Term Debt
|
0.4455 | 0.2549 | 0.2427 | 0.1834 | 0.188 | 0.1827 | 0.1827 | |||||||||||||||||||||
|
Задолженность, млрд
|
0.8733 | 0.671 | 0.6453 | 0.6119 | 1.1043 | 1.0299 | 1.1382 | 1.255 | 1.5233 | 1.6265 | 1.5947 | 1.457 | 1.1402 | 1.0502 | 0.8085 | 0.7859 | 0.9405 | 0.9988 | 1.1308 | 0.505 | 0.5341 | 0.5354 | 0.4337 | 0.3853 | 0.207 | 0.207 | ||
|
Чистый долг, млрд
|
0.4292 | 0.3211 | 0.3107 | 0.6989 | 0.6917 | 0.7454 | 0.7598 | 0.9785 | 0.9818 | 1.414 | 0.8046 | 0.8353 | -0.0164 | 0.4878 | 1.1909 | 1.5871 | 1.6783 | 1.8696 | 0.4042 | 0.4261 | 0.4438 | 0.3221 | 0.2038 | 0.1036 | 0.1036 | |||
|
Долг, млрд
|
0.4334 | 0.3218 | 0.3192 | 0.7085 | 0.7141 | 0.7593 | 0.7668 | 0.9901 | 0.9878 | 1.4189 | 0.8172 | 0.8556 | 0.000766 | 0.5042 | 1.2032 | 1.6023 | 1.6958 | 1.0105 | 0.4406 | 0.4774 | 0.4806 | 0.3692 | 0.3172 | 0.1827 | 0.1827 |
Акция
МСФО
Отчетность Годовая
Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
0.96 | 0.26 | 1.29 | -0.74 | 0.97 | 3.12 | 3.6 | 1.29 | 2.6 | 2.08 | -6.24 | -8.27 | 0.03 | -0.48 | 3.58 | 2.43 | -0.13 | -0.18 | -0.54 | 10.35 | -1 | 0.56 | 0.21 | 23.11 | 0.2457 | 0.2457 | |||
|
Цена акции ао
|
9.61 | 8.06 | 7.87 | 9.85 | 8.8 | 12.4 | 7.95 | 1.87 | 2.73 | 5.25 | 5.46 | 5.62 | 5.17 | 12.85 | 12.07 | 17.13 | 10.9 | 26.47 | 17.41 | 16.23 | 16.23 | ||||||||
|
Число акций ао, млн
|
11 | 10 | 12 | 11 | 11 | 11 | 13 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 15 | 16 | 15 | 15 | 15 | 16 | 16 | 16.15 | 16.15 | 16.15 | |||
|
FCF/акцию
|
-7.16 | -5.85 | -8.3 | -9.94 | -24.47 | -18.47 | -20.34 | -38.63 | -23.87 | -8.45 | -6.59 | -2.58 | -7.4 | -25.56 | -6.43 | -11.02 | -2.74 | -8.85 | -10.78 | -2.54 | 0.218 | -0.7134 | -2.88 | -0.5971 | -0.5971 |
Эффективность
МСФО
Отчетность Годовая
Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
3.65 | 16.77 | -10.96 | 14.1 | 32.22 | 31.95 | 8.14 | 13.81 | 10.49 | -50.32 | -244.08 | -5.12 | -16.67 | 59.52 | 27.99 | -2.63 | -3.19 | -8.31 | 93.86 | -6.41 | 3.81 | 1.41 | 87.47 | 0.6449 | 0.6449 | 18.06 | ||||
|
ROA, %
|
1.12 | 0.34 | 1.99 | -1.19 | 0.86 | 2.79 | 3.52 | 0.87 | 1.49 | 1.23 | -3.88 | -6.08 | -0.16 | -0.68 | 3.74 | 3.02 | -0.31 | -0.33 | -0.77 | 16.28 | -1.93 | 1.06 | 0.41 | 37.94 | 0.3573 | 0.3573 | 2.80 | |||
|
ROIC, %
|
0.14 | 0.96 | 0.37 | 2.88 | 3.05 | 6.14 | 5.09 | 1.8 | 2.06 | 1.8 | 23.85 | -0.29 | 2.47 | 1.32 | -0.23 | 7.44 | ||||||||||||||
|
ROS, %
|
164.31 | 10.03 | 8.25 | 5.04 | 84.84 | 6.16 | 6.52 | 5.19 | 43.1 | 7.77 | -15.37 | 36.3 | 42.65 | 43.88 | 57.78 | 44.22 | 47.36 | 45.89 | 199.22 | -23.78 | 74.35 | 79.67 | 63.68 | 995.47 | 7.92 | 7.92 | 25.74 | |||
|
ROCE, %
|
30.29 | 2.91 | 3.84 | 3.25 | 52.06 | -1.114 | -1.114 | 4.64 | ||||||||||||||||||||||
|
Рентаб EBITDA, %
|
16.61 | 16.16 | 6.03 | -30.19 | -32.78 | -62.87 | -28.74 | 7.35 | -31.85 | 0.25 | 17.04 | 17.9 | 66.23 | 225.62 | 64.58 | 110.17 | -2 | 1344.86 | 4.76 | 4.76 | 64.04 | |||||||||
|
Чистая рентаб, %
|
0.73 | 7.21 | -3.33 | 3.99 | 9.16 | 23.4 | 7.17 | 15.01 | 12.44 | -38.19 | -60.34 | -38.3 | 18.4 | 7.3 | -4 | 11.1 | 12.2 | 13.8 | 11.5 | -23.8 | -0.2 | -49 | 994.43 | 7.86 | 7.86 | 25.72 | ||||
|
Operation Margin, %
|
164.31 | 10.03 | 8.25 | 5.04 | 84.84 | 6.16 | 6.52 | 5.19 | 1.64 | 8.45 | 2.16 | -38.29 | 18.35 | 7.32 | -4.03 | 11.14 | 12.23 | 13.81 | 11.48 | -23.78 | -0.19 | -49.04 | 1320.53 | -22.18 | -22.18 | 34.72 | ||||
|
Чистая процентная маржа, %
|
-1.83 | -6.72 | 43.31 | 36.32 | -3.05 | -3.2 | -7.56 | 142.86 | -33.27 | 15.3 | 7.96 | -8.97 | 51.84 |
Коэффициенты
МСФО
Отчетность Годовая
Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
0.6 | 0.76 | 0.51 | 0.55 | 0.43 | 0.64 | 0.7 | 0.89 | 0.79 | 1.08 | 0.82 | 0.1 | 0.3 | 0.5 | 0.7 | 0.9 | 0.7 | 1.6 | 1.5 | 4.6 | 3.6 | 3.9 | 11.19 | 5.6 | 5.6 | 12.56 | ||||
|
P/BV
|
3 | 1.77 | 1.69 | 1.95 | 1.52 | 0.87 | 0.79 | 0.82 | 0.67 | 1.42 | 3.31 | 0.4 | 0.7 | 1.3 | 0.8 | 0.7 | 0.7 | 1.8 | 1.4 | 1.1 | 0.7 | 0.8 | 0.5171 | 0.3464 | 0.3464 | 5.74 | ||||
|
P/E
|
26.66 | 82.15 | 10.58 | -15.44 | 13.82 | 4.72 | 2.73 | 9.73 | 5.96 | 6.39 | -2.82 | -1.36 | 104.15 | -7.9 | 2.05 | 2.86 | -46.3 | -30.57 | -24.62 | 8.2 | 2.2 | 51.8 | 19.5 | 1.1248 | 71.28 | 71.28 | 54.99 | |||
|
P/FCF
|
-3.07 | -2.27 | -1.43 | -1.35 | -0.58 | -0.54 | -0.62 | -0.41 | -0.55 | -2.13 | -1.77 | -0.98 | -0.5 | -0.28 | -1.05 | -0.55 | -1.91 | -1.47 | -0.78 | -5.63 | -12.57 | -10.43 | -7.82 | -37 | -37 | 26.07 | ||||
|
E/P
|
3.75 | 1.22 | 9.45 | -6.48 | 7.24 | 21.19 | 36.6 | 10.28 | 16.78 | 15.66 | -35.45 | -73.79 | 0.96 | -12.67 | 48.68 | 35.02 | -2.16 | -3.27 | -4.06 | 89.1 | -5.77 | 5.13 | 1.64 | 1.051 | 0.0113 | 0.0113 | 0.02 | |||
|
EV/EBITDA
|
10.71 | 14.24 | 106.62 | -20.51 | -26.77 | -9.45 | -25.44 | 3.16 | -20.05 | 6525.72 | 94.52 | 82.24 | 12.5 | 2.19 | 19.59 | 11.04 | 8.61 | 1.2353 | 160.61 | 160.61 | 25.53 | |||||||||
|
EV/S
|
16.63 | 7.65 | 7.65 | |||||||||||||||||||||||||||
|
Debt/EBITDA
|
12.09 | 1.61 | 15.4 | 7.39 | 12.72 | 0.6283 | 75.93 | 76.13 | 76.13 | 6.47 | ||||||||||||||||||||
|
Netdebt/Ebitda
|
7.08 | 9.51 | 91.78 | -17.88 | -23.49 | -8.15 | -24.56 | -1.86 | -17.08 | 6075.77 | 89.4 | 78.34 | 110.09 | 1.98 | -24.35 | 23.12 | 16.25 | 0.4036 | 43.17 | 43.17 | 6.26 | |||||||||
|
Debt/Ratio
|
0.95 | 0.85 | 0.85 | 0.86 | 0.89 | 0.86 | 0.85 | 0.84 | 0.86 | 0.88 | 0.88 | 0.94 | 0.92 | 0.93 | 0.86 | 0.81 | 0.84 | 0.85 | 0.87 | 0.61 | 0.64 | 0.62 | 0.56 | 0.2649 | 0.1785 | 0.1785 | 0.53 | |||
|
Debt/Equity
|
9.14 | 7.18 | 7.92 | 14.59 | 10 | 7.67 | 7.82 | 7.92 | 7.54 | 11.44 | 37.54 | 20.45 | 12340.68 | 9 | 6.32 | 7.65 | 8.19 | 6.82 | 1.57 | 1.8 | 2.26 | 1.81 | 0.6424 | 0.37 | 0.37 | 1.03 | ||||
|
Debt/Net Income
|
0.8497 | 45.68 | 45.68 | 21.09 | ||||||||||||||||||||||||||
|
Бета
|
0.79 | 0.53 | -0.6138 | -1.6743 | -1.6743 | 0.06 | ||||||||||||||||||||||||
|
Индекс Альтмана
|
3.14 | 0.56 | 0.45 | 0.23 | 1.11 | 1.19 | 0.29 | 0.13 | -0.09 | 0.23 | 0.44 | 0.54 | 0.49 | 0.48 | 0.54 | 2.04 | 1.02 | 1.14 | 0.4044 | 3.43 | 2.52 | 3.45 | 3.45 | 2.68 |
Дивиденды
МСФО
Отчетность Годовая
| 1988 | 1989 | 1990 | 1991 | 1996 | 1997 | 1998 | 1999 | 2017 | 2018 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.000901 | ||||||||||||||||
|
Дивиденд
|
0.225 | 1.11 | 0.435 | 0.15 | 0.2 | 0.2 | 0.05 | ||||||||||
|
Див доход, ао, %
|
3.64 | 25.74 | 25.78 | 9.41 | 1.6495 | 1.3793 | 1.2549 | 0.5797 | 2.93 | ||||||||
|
Дивиденды / прибыль, %
|
0.5187 | 0 | 0 | 0 | 0 | 152.19 |
Оплатите подписку
Больше функциональности и данных для анализа компаний и портфеля доступно по подписке
Остальное
МСФО
Отчетность Годовая
Квартальная
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.1236 | 0.026 | 0.0231 | 0.0234 | 0.4984 | 0.0268 | 0.0268 | |
|
Расходы на обслуживание долга
|
0.0661 | 0.0399 | 0.035 | 0.0291 | 0.0262 | 0.0095 | 0.0095 | |
|
Всего задолженность
|
0.0305 | 0.032 | 0.0349 |
