ARL:NYE-American Realty Investors Inc. (USD)

EQUITY | Real Estate - Development | New York Stock Exchange

Last Closing

USD 14.2

Change

+1.16 (+8.90)%

Market Cap

USD 0.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

American Realty Investors Inc acquires, develops and owns income-producing residential, hotel and commercial real estate properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
VTMX Corporación Inmobiliaria Ve..

N/A

USD 2.68B
FOR Forestar Group Inc

N/A

USD 1.64B
SDHC Smith Douglas Homes Corp

N/A

USD 1.61B
FPH Five Point Holdings LLC

N/A

USD 0.45B
LPA Logistic Properties of the Ame..

N/A

USD 0.35B
OZ Belpointe PREP LLC Unit

N/A

USD 0.21B
AXR AMREP Corporation

N/A

USD 0.10B
XIN Xinyuan Real Estate Co Ltd

N/A

USD 0.01B
TPHS Trinity Place Holdings Inc

N/A

USD 8.93M

ETFs Containing ARL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.44% 38% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.44% 38% F 9% A-
Trailing 12 Months  
Capital Gain -34.80% 25% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.80% 25% F 7% C-
Trailing 5 Years  
Capital Gain 4.11% 60% D- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.11% 60% D- 37% F
Average Annual (5 Year Horizon)  
Capital Gain 16.80% 75% C 81% B-
Dividend Return 16.80% 75% C 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.54% 38% F 20% F
Risk Adjusted Return 36.89% 75% C 59% D-
Market Capitalization 0.09B 50% F 33% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate - Development) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 72.33 14% 8%
Price/Book Ratio 0.41 88% 95%
Price / Cash Flow Ratio -21.80 90% 96%
Price/Free Cash Flow Ratio 10.13 75% 41%
Management Effectiveness  
Return on Equity 0.41% 33% 28%
Return on Invested Capital -1.42% 40% 19%
Return on Assets -0.49% 25% 18%
Debt to Equity Ratio 29.61% 44% 73%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector