American Realty [ARL] vs Altisource Portfolio [ASPS] Detailed Stock Comparison
American Realty
NYSE
Loading...
Altisource Portfolio
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: American Realty wins in 4 metrics, Altisource Portfolio wins in 13 metrics, with 0 ties. Altisource Portfolio appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | American Realty | Altisource Portfolio | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 59.54 | -1.07 | Altisource Portfolio |
| Price-to-Book Ratio | 0.38 | -1.15 | Altisource Portfolio |
| Debt-to-Equity Ratio | 25.04 | -1.93 | Altisource Portfolio |
| PEG Ratio | N/A | -27.27 | N/A |
| EV/EBITDA | 87.19 | 19.71 | Altisource Portfolio |
| Profit Margin (TTM) | -27.97% | -4.10% | Altisource Portfolio |
| Operating Margin (TTM) | -8.20% | 7.46% | Altisource Portfolio |
| EBITDA Margin (TTM) | N/A | 7.46% | N/A |
| Return on Equity | -1.45% | 22.74% | Altisource Portfolio |
| Return on Assets (TTM) | -0.31% | 3.82% | Altisource Portfolio |
| Free Cash Flow (TTM) | $1.09M | $-5.03M | American Realty |
| 1-Year Return | -22.13% | 19.58% | Altisource Portfolio |
| Price-to-Sales Ratio (TTM) | 4.78 | 0.73 | Altisource Portfolio |
| Enterprise Value | $620.67M | $290.15M | American Realty |
| EV/Revenue Ratio | 12.87 | 1.72 | Altisource Portfolio |
| Gross Profit Margin (TTM) | 50.22% | 30.09% | American Realty |
| Revenue per Share (TTM) | $3 | $26 | Altisource Portfolio |
| Earnings per Share (Diluted) | $-0.84 | $-3.87 | American Realty |
| Beta (Stock Volatility) | 0.73 | 0.23 | Altisource Portfolio |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
American Realty vs Altisource Portfolio Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| American Realty | 0.00% | 1.97% | -10.81% | -1.89% | -8.80% | -11.78% |
| Altisource Portfolio | 0.37% | -4.51% | -7.37% | 46.88% | 27.48% | 98.71% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| American Realty | -22.13% | -11.60% | 40.76% | 102.34% | 60.07% | 36.32% |
| Altisource Portfolio | 19.58% | -87.95% | -86.28% | -95.48% | -94.56% | -91.00% |
Performance & Financial Health Analysis: American Realty vs Altisource Portfolio
| Metric | ARL | ASPS |
|---|---|---|
| Market Information | ||
| Market Cap | $230.33M | $122.83M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 2,170 | 34,850 |
| 90 Day Avg. Volume | 3,560 | 36,093 |
| Last Close | $12.95 | $10.81 |
| 52 Week Range | $9.43 - $19.68 | $3.44 - $15.96 |
| % from 52W High | -34.20% | -32.27% |
| All-Time High | $31.59 (Mar 20, 2023) | $171.00 (Dec 02, 2013) |
| % from All-Time High | -59.01% | -93.68% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | 0.11% |
| Quarterly Earnings Growth | 0.69% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | -0.28% | -0.04% |
| Operating Margin (TTM) | -0.08% | 0.07% |
| Return on Equity (TTM) | -0.01% | 0.23% |
| Debt to Equity (MRQ) | 25.04 | -1.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $37.34 | $-9.35 |
| Cash per Share (MRQ) | $0.85 | $2.73 |
| Operating Cash Flow (TTM) | $-10,186,000 | $-8,246,000 |
| Levered Free Cash Flow (TTM) | $38.95M | $2.98M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: American Realty vs Altisource Portfolio
| Metric | ARL | ASPS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 59.54 | -1.07 |
| Forward P/E | N/A | -27.27 |
| PEG Ratio | N/A | -27.27 |
| Price to Sales (TTM) | 4.78 | 0.73 |
| Price to Book (MRQ) | 0.38 | -1.15 |
| Market Capitalization | ||
| Market Capitalization | $230.33M | $122.83M |
| Enterprise Value | $620.67M | $290.15M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 12.87 | 1.72 |
| Enterprise to EBITDA | 87.19 | 19.71 |
| Risk & Other Metrics | ||
| Beta | 0.73 | 0.23 |
| Book Value per Share (MRQ) | $37.34 | $-9.35 |
Financial Statements Comparison: American Realty vs Altisource Portfolio
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ARL | ASPS |
|---|---|---|
| Revenue/Sales | $12.04M | $43.44M |
| Cost of Goods Sold | $6.82M | $30.11M |
| Gross Profit | $5.22M | $13.33M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-1.78M | $3.25M |
| EBITDA | $5.06M | $5.03M |
| Pre-Tax Income | $-271,000 | $-4.53M |
| Income Tax | $-55,000 | $742,000 |
| Net Income (Profit) | $-216,000 | $-5.27M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ARL | ASPS |
|---|---|---|
| Cash & Equivalents | $19.92M | $30.82M |
| Total Current Assets | $358.02M | $54.91M |
| Total Current Liabilities | $35.34M | $42.18M |
| Long-Term Debt | $185.40M | $194.26M |
| Total Shareholders Equity | $802.27M | $-119.03M |
| Retained Earnings | $538.70M | $-363.08M |
| Property, Plant & Equipment | N/A | $6.04M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ARL | ASPS |
|---|---|---|
| Operating Cash Flow | $-16.95M | $-5.59M |
| Capital Expenditures | N/A | $-25,000 |
| Free Cash Flow | $-15.77M | $-5.00M |
| Debt Repayment | $-2.84M | N/A |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ARL | ASPS |
|---|---|---|
| Shares Short | 21,491 | 211,947 |
| Short Ratio | 5.12 | 3.11 |
| Short % of Float | 0.01% | 0.03% |
| Average Daily Volume (10 Day) | 2,170 | 34,850 |
| Average Daily Volume (90 Day) | 3,560 | 36,093 |
| Shares Outstanding | 16.15M | 3.40M |
| Float Shares | 1.31M | 8.47M |
| % Held by Insiders | 0.92% | 0.03% |
| % Held by Institutions | 0.03% | 0.62% |
Dividend Analysis & Yield Comparison: American Realty vs Altisource Portfolio
| Metric | ARL | ASPS |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | $0.00 |
| Ex-Dividend Date | N/A | N/A |