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

EQUITY | Real Estate Services | New York Stock Exchange

Last Closing

USD 17.72

Change

+1.10 (+6.62)%

Market Cap

USD 0.09B

Volume

2.20K

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: 2024-09-13 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
CBRE CBRE Group Inc Class A

-1.33 (-1.11%)

USD 36.36B
BEKE Ke Holdings Inc

+0.42 (+3.14%)

USD 16.27B
JLL Jones Lang LaSalle Incorporate..

-5.82 (-2.26%)

USD 12.20B
COMP Compass Inc

+0.13 (+2.03%)

USD 3.20B
CWK Cushman & Wakefield plc

-0.08 (-0.60%)

USD 3.07B
DBRG Digitalbridge Group Inc

-0.39 (-2.70%)

USD 2.69B
SRG-PA Seritage Growth Properties

+0.18 (+0.83%)

USD 2.13B
MMI Marcus & Millichap Inc

-0.48 (-1.19%)

USD 1.48B
HOUS Anywhere Real Estate Inc

+0.08 (+1.50%)

USD 0.55B
NEN New England Realty Associates ..

N/A

USD 0.28B

ETFs Containing ARL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.78% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.78% 50% F 26% F
Trailing 12 Months  
Capital Gain 2.25% 50% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.25% 50% F 23% F
Trailing 5 Years  
Capital Gain 13.37% 63% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.37% 63% D 40% F
Average Annual (5 Year Horizon)  
Capital Gain 17.71% 81% B- 81% B-
Dividend Return 17.71% 81% B- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.78% 31% F 21% F
Risk Adjusted Return 39.54% 81% B- 58% F
Market Capitalization 0.09B 47% F 39% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 73.83 21% 8%
Price/Book Ratio 0.43 73% 94%
Price / Cash Flow Ratio -29.67 94% 96%
Price/Free Cash Flow Ratio 11.88 50% 37%
Management Effectiveness  
Return on Equity 0.55% 53% 32%
Return on Invested Capital -1.42% 43% 23%
Return on Assets -0.33% 45% 22%
Debt to Equity Ratio 29.61% 46% 72%

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.

Positive free cash flow

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

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.

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.