American Realty Investors, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from American Realty Investors, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-715 of operating cash. Lower than almost all Real Estate companies in United States.
- Growth Efficiency Ratio: Sales grew 33% in 3 years, but profit fell: $2,868 less profit per $100 of extra sales. Lower than almost all Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$-715Over the last 3 years, every $100 of reported profit came with $-715 of operating cash.
Lower than almost all Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 67% of Real Estate companies in United States.
Growth Efficiency Ratio
−$2,868Sales grew 33% in 3 years, but profit fell: $2,868 less profit per $100 of extra sales.
Lower than almost all Real Estate companies in United States.
Asset Productivity Ratio
+33% / -8%In 3 years sales changed by +33% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Higher than 65% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
American Realty Investors, Inc. owes $0.25 for every $1 it owns. American Realty Investors, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
32.2Investors pay $32.2 for every $1 of American Realty Investors, Inc.'s yearly profit, higher than 66% of Real Estate companies in United States.
P/B ratio
0.43The share price is 0.43 times American Realty Investors, Inc.'s book value per share, lower than 83% of Real Estate companies in United States.
Market cap
$265 MThe total market value of all of American Realty Investors, Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$619 MWhat American Realty Investors, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$38.30Net worth divided by the number of shares. The share price of $16.41 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
1.2%American Realty Investors, Inc. earned 1.2% on its shareholders' money over the last year, lower than 63% of Real Estate companies in United States.
Owes vs Owns
0.25×American Realty Investors, Inc. owes $0.25 for every $1 it owns (low), lower than 92% of Real Estate companies in United States.
Dividend yield
NoneAmerican Realty Investors, Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
Back to profitAmerican Realty Investors, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
31.4%American Realty Investors, Inc. keeps $31 of every $100 of revenue as net profit.
Cash quality
-0.4×Cash from American Realty Investors, Inc.'s business was -0.4× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredAmerican Realty Investors, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAmerican Realty Investors, Inc. had $125 M more debt than cash (net debt) at Dec 2025.
Questions
What is American Realty Investors, Inc.'s P/E ratio?
Investors pay $32.2 for every $1 of American Realty Investors, Inc.'s yearly profit, higher than 66% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For American Realty Investors, Inc.: $265 M ÷ $619 M (30 Jun 2026) = 0.4.
What is American Realty Investors, Inc.'s return on equity?
American Realty Investors, Inc. earned 1.2% on its shareholders' money over the last year, lower than 63% of Real Estate companies in United States.
How much does American Realty Investors, Inc. owe compared with what it owns?
American Realty Investors, Inc. owes $0.25 for every $1 it owns (low), lower than 92% of Real Estate companies in United States.
Does American Realty Investors, Inc. pay a dividend?
No. American Realty Investors, Inc. does not currently pay a dividend.
Is American Realty Investors, Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.