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American Realty Investors Inc
NYSE:ARL

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American Realty Investors Inc
NYSE:ARL
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Price: 14.57 USD 2.9% Market Closed
Market Cap: $235.3m

P/FCFE

-3.8
Current
32%
More Expensive
vs 3-y average of -2.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.8
=
Market Cap
$247.8m
/
Free Cash Flow to Equity
$-61.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.8
=
Market Cap
$247.8m
/
Free Cash Flow to Equity
$-61.3m

Valuation Scenarios

American Realty Investors Inc is trading above its industry average

If P/FCFE returns to its Industry Average (20.6), the stock would be worth $-78.07 (636% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-669%
Maximum Upside
No Upside Scenarios
Average Downside
653%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -3.8 $14.57
0%
Industry Average 20.6 $-78.07
-636%
Country Average 21.9 $-82.94
-669%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-3.8
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

American Realty Investors Inc
Glance View

Market Cap
235.3m USD
Industry
Real Estate

American Realty Investors, Inc. engages in the acquisition, financing, operation, and sale of real estate and real estate assets. The company is headquartered in Dallas, Texas and currently employs 0 full-time employees. The firm invests in mortgage notes receivable and in land that is held for development. The firm operates through two segments: the acquisition, development, ownership and management of multifamily properties, and the acquisition, development, ownership and management of commercial properties. In addition, the Company acquires land for future development in in-fill or suburban markets. The Company’s portfolio of income-producing properties includes residential apartment communities, office buildings and other commercial properties.

ARL Intrinsic Value
23.21 USD
Undervaluation 37%
Intrinsic Value
Price $14.57
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