ARL:NYE-American Realty Investors Inc (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 11.42

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

1.37K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily and commercial real estate properties in the Southern United States. It operates through two segments, Residential and Commercial. The company leases apartment units to residents; and office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal agencies. It also offers tenant services, including parking and storage space rental; and acquires and sells land and properties. The company was incorporated in 1999 and is based in Dallas, Texas. American Realty Investors, Inc. is a subsidiary of Realty Advisors, Inc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-19 )

Largest Industry Peers for Real Estate Services

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

N/A

USD 34.77B
BEKE Ke Holdings Inc

N/A

USD 25.23B
JLL Jones Lang LaSalle Incorporate..

N/A

USD 10.00B
COMP Compass Inc

N/A

USD 5.00B
SRG-PA Seritage Growth Properties

N/A

USD 2.15B
CWK Cushman & Wakefield plc

N/A

USD 1.86B
MMI Marcus & Millichap Inc

N/A

USD 1.22B
HOUS Anywhere Real Estate Inc

N/A

USD 0.34B
NEN New England Realty Associates ..

N/A

USD 0.27B
TCI Transcontinental Realty Invest..

N/A

USD 0.24B

ETFs Containing ARL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.21% 39% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.21% 39% F 13% F
Trailing 12 Months  
Capital Gain -22.84% 26% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.84% 26% F 14% F
Trailing 5 Years  
Capital Gain 50.66% 69% C- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.66% 63% D 46% F
Average Annual (5 Year Horizon)  
Capital Gain 19.62% 83% B 83% B
Dividend Return 19.62% 83% B 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.03% 30% F 20% F
Risk Adjusted Return 45.60% 74% C 61% D-
Market Capitalization 0.19B 44% F 36% F

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:
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 cash flow

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

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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