Phillips Bradford A.
Transaction: 06/13/2023
SELL
Change
-10,600
Price
Not reported
Filing
08/16/2023
Type
SELL
American Realty Investors, Inc.
ARL • Real Estate - Services
$15.60
▼ -1.16 (-6.92%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$251.97M
Growth
—
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 31.4%Reasonable earnings multiple · 16.52Manageable debt level · 0.35Healthy liquidity · 166.96
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:36 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$15.60
Change-6.92%
Shares Out16.15M
Market Cap$251.97M
Enterprise Value$167.68M
52W Range12.42 - 24.44
Beta0.64
P/E26.26
P/S4.94
P/B0.41
P/FCF-33.95
EV/Sales3.28
Price$15.60
Change-6.92%
Shares Out16.15M
Market Cap$251.97M
Enterprise Value$167.68M
52W Range12.42 - 24.44
Beta0.64
P/E26.26
P/S4.94
P/B0.41
P/FCF-33.95
EV/Sales3.28
EV/EBITDA4.97
EV/FCF-22.59
Earnings Yield3.81%
FCF Yield-2.95%
Dividend Yield0.00%
Gross Margin-25.09%
Oper. Margin-12.85%
Profit Margin31.40%
Debt/Eq0.35
Current Ratio166.96
Quick Ratio166.96
Volume162.00
Avg Volume13.65K
EPS Surprise0.33
Investment DNA
How strong this company looks for long-term investors
62
out of 100
Business Quality
Margins, moat, returns
65/100
Financial Strength
Debt, cash, stability
75/100
Growth Potential
Revenue and expansion
64/100
Price Attractiveness
Cheap or expensive today
77/100
Why this score▼
Stable or improving margins · 31.4%Reasonable earnings multiple · 16.52Manageable debt level · 0.35Healthy liquidity · 166.96
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Phillips Bradford A.
Transaction: 06/08/2023
BUY
Change
+95
Price
$19.72
Filing
06/13/2023
Type
BUY
Phillips Bradford A.
Transaction: 06/06/2023
BUY
Change
+500
Price
$18.51
Filing
06/08/2023
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Phillips Bradford A. | SELL | -10,600 | Not reported | 06/13/2023 | 08/16/2023 |
| Phillips Bradford A. | BUY | +95 | $19.72 | 06/08/2023 | 06/13/2023 |
| Phillips Bradford A. | BUY | +500 | $18.51 | 06/06/2023 | 06/08/2023 |
| Phillips Bradford A. | BUY | +25 | $20.00 | 06/05/2023 | 06/08/2023 |
| Phillips Bradford A. | BUY | +300 | $17.89 | 05/26/2023 | 06/01/2023 |
| Phillips Bradford A. | BUY | +300 | $17.49 | 05/24/2023 | 05/26/2023 |
| Phillips Bradford A. | BUY | +100 | $16.73 | 05/19/2023 | 05/24/2023 |
| Phillips Bradford A. | BUY | +500 | $16.77 | 05/17/2023 | 05/19/2023 |
| Phillips Bradford A. | BUY | +250 | $17.50 | 05/15/2023 | 05/18/2023 |
| Phillips Bradford A. | BUY | +97 | $17.50 | 05/12/2023 | 05/15/2023 |
| Phillips Bradford A. | BUY | +150 | $17.82 | 05/10/2023 | 05/15/2023 |
| Phillips Bradford A. | BUY | +565 | $17.98 | 05/02/2023 | 05/05/2023 |
| Phillips Bradford A. | BUY | +500 | $18.35 | 05/01/2023 | 05/02/2023 |
| Phillips Bradford A. | BUY | +1,000 | $18.01 | 04/24/2023 | 04/27/2023 |
| Phillips Bradford A. | BUY | +2,000 | $20.00 | 04/19/2023 | 04/21/2023 |
| Phillips Bradford A. | BUY | +1,000 | $15.90 | 10/18/2022 | 11/02/2022 |
| Phillips Bradford A. | BUY | +940 | $15.94 | 10/14/2022 | 11/02/2022 |
| Phillips Bradford A. | BUY | +466 | $15.90 | 10/03/2022 | 10/12/2022 |
| Phillips Bradford A. | BUY | +335 | $15.90 | 09/30/2022 | 10/12/2022 |
| Phillips Bradford A. | BUY | +1 | $14.80 | 09/26/2022 | 10/12/2022 |