ARL Earnings
American Realty Investors, Inc.
1W: +1.6%
1M: +5.3%
3M: +14.3%
YTD: +3.4%
1Y: +9.0%
3Y: +26.1%
5Y: +33.2%
$16.74
+0.85 (+5.35%)
Weekly Expected Move ±12.9%
$12
$14
$17
$19
$21
Credit Risk of going bust: higher than 81% of companies Debt: 44.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 91%), American Realty Investors, Inc. would be worth roughly what it owes.
Total debt $218.0M against a stock market value of $270.4M.
Distance to default 2.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $123.7M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.47 (down 91%), American Realty Investors, Inc. would be worth roughly what it owes.
Total debt $218.0M against a stock market value of $270.4M.
Distance to default 2.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $123.7M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Supply Chain
Last Earnings
2026-08-06
EPS
$-0.06
▼ Miss +0.0%
Revenue
$13M
▲ Beat +0.0%
Estimate vs Actual
Earnings Surprise History
0/20
EPS Beats
0/20
Revenue Beats
0%
EPS Beat Rate
0%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-08-11 | quarter | 2010-09-30 | $— | $-1.50 | ▼ 1.50 | $— | $55,400,892 |
| 2026-08-11 | quarter | 2010-06-30 | $— | $-0.98 | ▼ 0.98 | $— | $37,239,604 |
| 2026-08-11 | quarter | 2010-03-31 | $— | $-0.34 | ▼ 0.34 | $— | $28,766,788 |
| 2026-08-11 | quarter | 2009-09-30 | $— | $-1.74 | ▼ 1.74 | $— | $67,857,467 |
| 2026-08-11 | quarter | 2009-06-30 | $— | $-0.81 | ▼ 0.81 | $— | $15,867,393 |
| 2026-08-11 | quarter | 2009-03-31 | $— | $-0.22 | ▼ 0.22 | $— | $31,169,906 |
Earnings Call Transcripts
No transcripts available.