Altisource Portfolio [ASPS] vs American Realty [ARL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Altisource Portfolio wins in 13 metrics, American Realty wins in 4 metrics, with 0 ties. Altisource Portfolio appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAltisource PortfolioAmerican RealtyBetter
P/E Ratio (TTM)-1.0759.54Altisource Portfolio
Price-to-Book Ratio-1.150.38Altisource Portfolio
Debt-to-Equity Ratio-1.9325.04Altisource Portfolio
PEG Ratio-27.27N/AN/A
EV/EBITDA19.7187.19Altisource Portfolio
Profit Margin (TTM)-4.10%-27.97%Altisource Portfolio
Operating Margin (TTM)7.46%-8.20%Altisource Portfolio
EBITDA Margin (TTM)7.46%N/AN/A
Return on Equity22.74%-1.45%Altisource Portfolio
Return on Assets (TTM)3.82%-0.31%Altisource Portfolio
Free Cash Flow (TTM)$-5.03M$1.09MAmerican Realty
1-Year Return19.58%-22.13%Altisource Portfolio
Price-to-Sales Ratio (TTM)0.734.78Altisource Portfolio
Enterprise Value$290.15M$620.67MAmerican Realty
EV/Revenue Ratio1.7212.87Altisource Portfolio
Gross Profit Margin (TTM)30.09%50.22%American Realty
Revenue per Share (TTM)$26$3Altisource Portfolio
Earnings per Share (Diluted)$-3.87$-0.84American Realty
Beta (Stock Volatility)0.230.73Altisource Portfolio
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Altisource Portfolio vs American Realty Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Altisource Portfolio0.37%-4.51%-7.37%46.88%27.48%98.71%
American Realty0.00%1.97%-10.81%-1.89%-8.80%-11.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Altisource Portfolio19.58%-87.95%-86.28%-95.48%-94.56%-91.00%
American Realty-22.13%-11.60%40.76%102.34%60.07%36.32%

Performance & Financial Health Analysis: Altisource Portfolio vs American Realty

MetricASPSARL
Market Information
Market Cap i$122.83M$230.33M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i34,8502,170
90 Day Avg. Volume i36,0933,560
Last Close$10.81$12.95
52 Week Range$3.44 - $15.96$9.43 - $19.68
% from 52W High-32.27%-34.20%
All-Time High$171.00 (Dec 02, 2013)$31.59 (Mar 20, 2023)
% from All-Time High-93.68%-59.01%
Growth Metrics
Quarterly Revenue Growth0.11%-0.04%
Quarterly Earnings Growth0.11%0.69%
Financial Health
Profit Margin (TTM) i-0.04%-0.28%
Operating Margin (TTM) i0.07%-0.08%
Return on Equity (TTM) i0.23%-0.01%
Debt to Equity (MRQ) i-1.9325.04
Cash & Liquidity
Book Value per Share (MRQ)$-9.35$37.34
Cash per Share (MRQ)$2.73$0.85
Operating Cash Flow (TTM) i$-8,246,000$-10,186,000
Levered Free Cash Flow (TTM) i$2.98M$38.95M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Altisource Portfolio vs American Realty

MetricASPSARL
Price Ratios
P/E Ratio (TTM) i-1.0759.54
Forward P/E i-27.27N/A
PEG Ratio i-27.27N/A
Price to Sales (TTM) i0.734.78
Price to Book (MRQ) i-1.150.38
Market Capitalization
Market Capitalization i$122.83M$230.33M
Enterprise Value i$290.15M$620.67M
Enterprise Value Metrics
Enterprise to Revenue i1.7212.87
Enterprise to EBITDA i19.7187.19
Risk & Other Metrics
Beta i0.230.73
Book Value per Share (MRQ) i$-9.35$37.34

Financial Statements Comparison: Altisource Portfolio vs American Realty

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ASPSARL
Revenue/Sales i$43.44M$12.04M
Cost of Goods Sold i$30.11M$6.82M
Gross Profit i$13.33M$5.22M
Research & Development iN/AN/A
Operating Income (EBIT) i$3.25M$-1.78M
EBITDA i$5.03M$5.06M
Pre-Tax Income i$-4.53M$-271,000
Income Tax i$742,000$-55,000
Net Income (Profit) i$-5.27M$-216,000

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ASPSARL
Cash & Equivalents i$30.82M$19.92M
Total Current Assets i$54.91M$358.02M
Total Current Liabilities i$42.18M$35.34M
Long-Term Debt i$194.26M$185.40M
Total Shareholders Equity i$-119.03M$802.27M
Retained Earnings i$-363.08M$538.70M
Property, Plant & Equipment i$6.04MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ASPSARL
Operating Cash Flow i$-5.59M$-16.95M
Capital Expenditures i$-25,000N/A
Free Cash Flow i$-5.00M$-15.77M
Debt Repayment iN/A$-2.84M
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricASPSARL
Shares Short i211,94721,491
Short Ratio i3.115.12
Short % of Float i0.03%0.01%
Average Daily Volume (10 Day) i34,8502,170
Average Daily Volume (90 Day) i36,0933,560
Shares Outstanding i3.40M16.15M
Float Shares i8.47M1.31M
% Held by Insiders i0.03%0.92%
% Held by Institutions i0.62%0.03%

Dividend Analysis & Yield Comparison: Altisource Portfolio vs American Realty

MetricASPSARL
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00$0.00
Ex-Dividend DateN/AN/A