American Realty Investors, Inc. cash flow to debt ratio of -2.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

American Realty Investors, Inc.'s free cash flow has decreased 609.92% from $1.09M last year to $-5.55M, signaling decreasing performance

American Realty Investors, Inc.'s debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.

American Realty Investors, Inc.'s debt has increased relative to shareholder equity from 0.31 last year to 0.35 today, signaling weakened financials

American Realty Investors, Inc. has a net debt to EBITDA ratio of 3.08x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

American Realty Investors, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

American Realty Investors, Inc.'s profit margin has increased (-152.64%) in the last year from -31.07% to 16.36%, signaling increasing performance

American Realty Investors, Inc.'s short-term assets of $469.00M exceed its short-term liabilities of $2.81M

American Realty Investors, Inc.'s return on assets of 0.77% is lower than the 5.00% threshold, indicating inefficient asset utilization

American Realty Investors, Inc.'s return on equity of 1.36%, is lower than 15.00%, indicating bad performance

American Realty Investors, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

American Realty Investors, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

American Realty Investors, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

American Realty Investors, Inc. has negative free cash flow, indicating cash burn

American Realty Investors, Inc.'s yearly earnings has increased -206.80% since last year from $-14.70M to $15.70M, signaling increasing performance

American Realty Investors, Inc.'s yearly revenue has increased 5.70% since last year from $47.32M to $50.01M, signaling increasing performance

ROIC -0.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

American Realty Investors, Inc.'s 3-year revenue CAGR of 10.03% is positive, indicating growing revenue over the past 3 years

American Realty Investors, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

American Realty Investors, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

American Realty Investors, Inc. has insufficient data to evaluate this check.

American Realty Investors, Inc. has an earnings yield of 3.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

American Realty Investors, Inc. is overvalued relative to its fair value price of 5.21 based on EBITDA multiple model

American Realty Investors, Inc. has an EV/EBITDA ratio of 9.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

American Realty Investors, Inc. is overvalued relative to its fair value price of -4.63 based on Earnings Fair Value model

American Realty Investors, Inc. has a PEG-ratio over 1 which is considered overvalued

American Realty Investors, Inc. has a price-to-book ratio of 0.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

American Realty Investors, Inc. has a price-to-sales ratio of 4.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue