American Historical Income Statement
| ARL Stock | USD 13.61 0.17 1.23% |
Historical analysis of American Realty income statement accounts such as Other Operating Expenses of 100.3 M, EBITDA of 2.3 M or Total Operating Expenses of 9.5 M can show how well American Realty Investors performed in making a profits. Evaluating American Realty income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of American Realty's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining American Realty Investors latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Realty Investors is a good buy for the upcoming year.
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About American Income Statement Analysis
American Realty Investors Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to American Realty shareholders. The income statement also shows American investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
American Realty Income Statement Chart
American Realty Investors Income Statement is one of the three primary financial statements used for reporting American's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of American Realty Investors revenue and expense. American Realty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, American Realty's Net Income Applicable To Common Shares is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 735.2 M this year, although the value of Operating Income is projected to rise to (10.7 M). Add Fundamental
Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of American Realty Investors. It is also known as American Realty overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Total Revenue
Total revenue comprises all receipts American Realty Investors generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Most accounts from American Realty's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into American Realty Investors current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, American Realty's Net Income Applicable To Common Shares is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 735.2 M this year, although the value of Operating Income is projected to rise to (10.7 M).
American Realty income statement Correlations
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American Realty Account Relationship Matchups
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American Realty income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 39.9M | 35.0M | 29.1M | 26.2M | 9.5M | 9.0M | |
| Other Operating Expenses | 59.4M | 59.1M | 62.7M | 46.8M | 61.7M | 100.3M | |
| Operating Income | 23.3M | 22.6M | 17.4M | 495.2M | (11.2M) | (10.7M) | |
| Ebit | 23.3M | 22.6M | 17.4M | 495.2M | (11.2M) | (10.7M) | |
| Ebitda | 36.6M | 37.4M | 29.3M | 504.9M | 2.4M | 2.3M | |
| Total Operating Expenses | 33.7M | 34.8M | 41.8M | 28.5M | 10.0M | 9.5M | |
| Net Income | (64.5M) | 9.0M | 6.4M | 373.3M | 4.0M | 3.8M | |
| Income Tax Expense | 42.8M | (147K) | (1.1M) | 98.1M | 1.5M | 1.4M | |
| Depreciation And Amortization | 13.4M | 14.8M | 11.9M | 9.7M | 13.6M | 17.7M | |
| Selling General Administrative | 19.9M | 20.0M | 29.9M | 18.8M | 20.2M | 21.7M | |
| Total Revenue | 48.0M | 59.0M | 42.0M | 37.5M | 50.5M | 48.0M | |
| Gross Profit | 22.3M | 34.7M | 21.2M | 19.2M | (1.2M) | (1.2M) | |
| Cost Of Revenue | 25.7M | 24.4M | 20.9M | 18.3M | 51.7M | 56.9M | |
| Income Before Tax | (21.7M) | 11.1M | 5.4M | 573.4M | 6.7M | 6.4M | |
| Total Other Income Expense Net | (45.0M) | (11.5M) | (12.1M) | 78.2M | 17.9M | 21.1M | |
| Net Income Applicable To Common Shares | (16.0M) | 9.0M | 3.3M | 373.3M | 429.4M | 450.8M | |
| Minority Interest | (5.8M) | 93.6M | 3.1M | 102.0M | (1.3M) | (1.2M) | |
| Net Income From Continuing Ops | (21.7M) | 11.3M | 6.4M | 475.3M | 5.3M | 5.0M | |
| Non Operating Income Net Other | 14.3M | 46.2M | 55.1M | 608.9M | 700.2M | 735.2M | |
| Tax Provision | 0.0 | (147K) | (1.1M) | 98.1M | 1.5M | 1.4M | |
| Interest Income | 26.0M | 23.1M | 23.4M | 498.4M | 26.8M | 25.5M | |
| Net Interest Income | (13.9M) | (11.9M) | (5.7M) | 9.0M | 17.3M | 18.2M | |
| Reconciled Depreciation | 13.4M | 18.6M | 15.0M | 13.1M | 14.6M | 14.1M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Realty's short interest history, or implied volatility extrapolated from American Realty options trading.
Pair Trading with American Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
| 0.82 | FSV | FirstService Corp | PairCorr |
| 0.88 | FTHM | Fathom HoldingsInc Earnings Call This Week | PairCorr |
| 0.86 | MMI | Marcus Millichap | PairCorr |
Moving against American Stock
| 0.82 | AHT-PD | Ashford Hospitality Trust Earnings Call This Week | PairCorr |
| 0.73 | AHT-PI | Ashford Hospitality Trust Earnings Call This Week | PairCorr |
| 0.7 | AHT-PF | Ashford Hospitality Trust Earnings Call This Week | PairCorr |
| 0.68 | MAYS | J W Mays | PairCorr |
| 0.66 | AHT-PH | Ashford Hospitality Trust Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to American Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Realty Investors to buy it.
The correlation of American Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Realty Investors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for American Stock analysis
When running American Realty's price analysis, check to measure American Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Realty is operating at the current time. Most of American Realty's value examination focuses on studying past and present price action to predict the probability of American Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Realty's price. Additionally, you may evaluate how the addition of American Realty to your portfolios can decrease your overall portfolio volatility.
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Is American Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Realty. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.25 | Revenue Per Share 3.327 | Quarterly Revenue Growth 0.282 | Return On Assets (0) |
The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Realty's market value can be influenced by many factors that don't directly affect American Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.