Profile
ARL BEPI BEPH FOR IRS-WT SDHC
Company Name American Realty Investors, Inc. Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Forestar Group Inc. IRSA Inversiones y Representaciones Sociedad Anónima WT Smith Douglas Homes Corp.
Sector Real Estate Real Estate Real Estate Real Estate Financial Services Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $247.13M $7.07B $7.07B $1.40B $1.04B $992.57M
Employees 0.00K 0.00K 0.00K 0.44K 1.29K 0.45K
CEO Erik L. Johnson CPA Sachin G. Shah Sachin G. Shah Anthony W. Oxley Eduardo Sergio Elsztain Gregory S. Bennett
Ratings
ARL BEPI BEPH FOR IRS-WT SDHC
Quant Rating Score 3 1 1 4 3 3
Quant Rating Neutral Strong Sell Strong Sell Buy Neutral Neutral
Trading
ARL BEPI BEPH FOR IRS-WT SDHC
Last Close $15.86 $17.25 $16.45 $28.72 $1.5 $21.01
High 52 $18.08 $19.18 $18.55 $34.38 $2.4 $38.69
Low 52 $10.35 $14.62 $14.06 $18.45 $1 $16.62
Price vs. 52 Week High -12.28 % -10.06 % -11.32 % -16.46 % -37.5 % -45.7 %
Price vs. 52 Week Low 53.24 % 17.99 % 17 % 55.66 % 50 % 26.41 %
Total Return
ARL BEPI BEPH FOR IRS-WT SDHC
1 Month Return 18.01 % 3.54 % 4.98 % 10.08 % -11.24 % 8.52 %
3 Month Return 3.66 % 13.63 % 12.13 % 47.06 % -9.09 % 9.03 %
6 Month Return 13.12 % 4.61 % 6.33 % 29.08 % 11.11 % -4.8 %
9 Month Return -9.47 % 0.03 % 1.42 % 1.34 % -25.37 % -36.53 %
YTD Return 8.04 % 3.54 % 4.25 % 10.8 % -25.37 % -18.06 %
1 Year Return -4.57 % -2.82 % -1.79 % -4.65 % 38.89 % -39.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARL BEPI BEPH FOR IRS-WT SDHC
Dividend Yield Percentage (TTM) - 5.9 % 5.9 % - 6.99 % -
Dividend Paid and Capex Coverage Ration (TTM) - 0.24 % 0.24 % -294.5 % 1.46 % -0.62 %
Dividend Per Share (TTM) - 1.47 % 1.47 % - 0.98 % -
Payout Ratio (TTM) - -457.74 % -457.74 % - 78.49 % 360.79 %
Profitability
ARL BEPI BEPH FOR IRS-WT SDHC
Gross Profit Margin TTM 34.28 % 56.24 % 56.24 % 22.41 % 61.03 % 44.66 %
Return on Assets TTM -1.35 % -0.24 % -0.24 % 5.21 % 3.96 % 2.54 %
Return on Equity TTM -2.43 % -3.58 % -3.58 % 9.96 % 10.39 % 19.4 %
Return on Capital Employed TTM -0.53 % 2.05 % 2.05 % 6.91 % 4.03 % 19.44 %
Net Income Per EBT TTM 96.1 % 65.3 % 65.3 % 75.73 % 64.16 % 13.63 %
EBT Per Ebit TTM 269.52 % -22.03 % -22.03 % 106.29 % 175.36 % 98.71 %
EBIT Per Revenue TTM -11.86 % 26.9 % 26.9 % 13.09 % 25.29 % 19.06 %
Cash Flow To Debt Ratio TTM -5.83 % 3.93 % 3.93 % -47.24 % 21.83 % -47.89 %
Receivables Turnover TTM 0.14 2.22 2.22 - 4.84 -
Payables Turnover TTM - 2.49 2.49 - 1.55 48.07
Inventory Turnover TTM - 16.58 16.58 - 5.85 2.37
Fixed Asset Turnover TTM - 8.09 % 8.09 % 20306.58 % 686.77 % 6382.04 %
Asset Turnover TTM 4.4 % 6.26 % 6.26 % 49.46 % 13.91 % 99.14 %
Operating Cash Flow Per Share TTM -0.78 5.23 5.23 -8.1 20365.58 -3.96
Free Cash Flow Per Share TTM -0.78 -12.73 -12.73 -8.13 19208.38 -4.46
Cash Per Share TTM 455.13 % 746.57 % 746.57 % 371.71 % 5929892.98 % 187.1 %
Operating Cash Flow Sales Ratio TTM -26.35 % 24.05 % 24.05 % -26.72 % 35.46 % -6.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -243.23 % -243.23 % 100.34 % 94.32 % 112.6 %
Cash Flow Coverage Ratios TTM -5.83 % 3.93 % 3.93 % -47.24 % 21.83 % -47.89 %
Price To Free Cash Flows Ratio TTM -19.61 -1.96 -1.96 -3.37 0.99 -144.73
Price To Operating Cash Flows Ratio TTM -19.61 4.77 4.77 -3.39 0.94 -4.78
Price Cash Flow Ratio TTM -19.61 4.77 4.77 -3.39 0.94 -4.78
Income Statement (TTM)
ARL BEPI BEPH FOR IRS-WT SDHC
Revenue $0.05B $5.88B $5.88B $1.51B $328.55B $0.98B
Gross Profit $0.02B $3.3B $3.3B $0.36B $219.31B $0.26B
Gross Profit Ratio 42.81% 56.09% 56.09% 23.8% 66.75% 26.2%
EBITDA $0.01B $3.8B $3.8B $0.24B $-33.24B $0.12B
Net Income $-0.01B $-0.22B $-0.22B $0.2B $-29.13B $0.02B
EPS Diluted -0.91 -0.89 -0.89 4 -39.25 1.81
Balance Sheet (MRQ)
ARL BEPI BEPH FOR IRS-WT SDHC
Long Term Debt $0.19B $29.79B $29.79B $0.72B $194.41B $0.01B
Total Liabilities $0.23B $58.35B $58.35B $1.25B $1089.33B $0.07B
Total Equity $0.8B $36.46B $36.46B $1.6B $1152.44B $0.4B
Total Investments $0.09B $6.16B $6.16B $0B $260.23B $0.01B
Total Debt $0.19B $35.55B $35.55B $0.72B $377.7B $0.01B
Total Assets $1.03B $94.81B $94.81B $2.84B $2241.77B $0.48B
Cash Flow Statement (TTM)
ARL BEPI BEPH FOR IRS-WT SDHC
Net Income $-0.01B $-0.01B $-0.01B $0.2B $-33.8B $0.11B
Inventory $0B $0B $0B $0B $-0.53B $-0.05B
Dividends Paid $0B $-1.06B $-1.06B $0B $-152.42B $-0.04B
Operating Cash Flow $0B $1.27B $1.27B $-0.16B $103.51B $0.02B
Capital Expenditure $0B $-3.73B $-3.73B $-0B $-4.06B $-0B
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ETFs With Exposure to ARL
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00284 51.97
IWM iShares Russell 2000 ETF 0.00071 237.77
IEMG iShares Core MSCI Emerging Markets ETF 0.00678 62.78
VT Vanguard Total World Stock Index Fund 0.00031 134.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 141.9
VXUS Vanguard Total Intl Stock Idx Fund 0.00073 71.775
SPDW SPDR Portfolio Developed World ex-US ETF 0.00012 41.93
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00635 140.87
SPEM SPDR Portfolio Emerging Markets ETF 0.003507 44.82
IWN iShares Russell 2000 Value ETF 0.00175 176
EWX SPDR S&P Emerging Markets Small Cap ETF 0.032604 66.7584
VXF Vanguard Extended Market Index Fund 0.00016 207.79
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00493 49.35
HDG ProShares Hedge Replication ETF 0.000131159 50.72
UWM ProShares Ultra Russell2000 0.000553071 44.96
IWC iShares Micro-Cap ETF 0.00552 143.42
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.03 60.38
URTY ProShares UltraPro Russell2000 0.000432701 50.56
VTWV Vanguard Russell 2000 Value Index Fund 0.00112 155.104
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0345 66.81
FDM First Trust Dow Jones Select MicroCap Index Fund 0.02 75.79
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 44.21
FNDC Schwab Fundamental International Small Company Index ETF 0 44.16
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 36.77
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.024 87.43
VEGI iShares MSCI Global Agriculture Producers ETF 0.06713 40.01
VTWO Vanguard Russell 2000 Index Fund 0.00068 96.14
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.0048 33.61
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.33
SPEU SPDR Portfolio Europe ETF 0.001356 49.04
VSGX Vanguard ESG International Stock ETF 0.00094 68
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.015
JMUB JPMorgan Municipal ETF 0.01 49.89
RYLD Global X Russell 2000 Covered Call ETF 0 15.2
AVEM Avantis Emerging Markets Equity ETF 0 72.09
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 3041
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00016 157.59
AVSE Avantis Responsible Emerging Markets Equity ETF 0 61.19
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00748 6.841
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00721 6.709
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.02808 99.225
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 25.405
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0008 102.98
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.00917 11.01
AVES Avantis Emerging Markets Value ETF 0.01 56.16
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00739 7.885
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00501 5.657
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00508 41.19
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00489 35.055
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00635 34.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00016 157.61
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00284 43.07
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 5.056
RTYS.L Invesco Russell 2000 UCITS ETF 0.0008 120.9
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00006 5.423
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.02716 84.84
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00006 5.088
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00006 7.336
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00721 5.83
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00006 6.8835
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2206
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00073 38.51
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.02755 13.56
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.000780246 38.66
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00493 19.73
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00031 47.57
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00284 87.18
VEMPX Vanguard Extended Market Index InstlPlus 0.00016 388.92
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.04 63.495
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00284 108.96
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 57.9648
VTWIX Vanguard Total World Stock Index I 0.00031 274.23
RSSL Global X Funds 0 93.34
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00073 154.05
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0955685 34.2926
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