Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.620
Neutral
RSI(14)
52.630
Neutral
STOCH(KDJ)(9,3,3)
79.871
Sell
ATR(14)
2.652
High Vlolatility
CCI(14)
49.557
Neutral
Williams %R
2.108
Overbought
TRIX(12,20)
0.028
Sell
StochRSI(14)
0.000
Sell
American Realty Investors Inc
ARL16.210USD
-0.040-0.25%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
261.82MMarket Cap
45.46P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of American Realty Investors Inc
Currency: USD Updated: 2025-12-22Key Insights
American Realty Investors Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 25/56 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
American Realty Investors Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
American Realty Investors Inc Highlights
StrengthsRisks
American Realty Investors, Inc. is a real estate investment company, holds a diverse portfolio of equity real estate located across the United States, including office buildings, apartments, shopping centers, and developed and undeveloped land. Its segments include Residential Segment and Commercial Segment. Residential Segment is engaged in the acquisition, development, ownership and management of multifamily properties. Residential Segment provides services that include rental of apartments and other tenant services, including parking and storage space rental. Commercial Segment is engaged in the acquisition, development, ownership and management of commercial properties, which are primarily office properties. Commercial Segment provides services that include rental of office space and other tenant services, including parking and storage space rental. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.03% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 47.32M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 45.57, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 498.76K shares, increasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 25.82K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of American Realty Investors Inc is 7.88, ranking 13/56 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 12.84M, representing a year-over-year increase of 10.58%, while its net profit experienced a year-over-year increase of 100.74%.
Score
Financials
7.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.23
Growth Potential
5.61
Shareholder Returns
7.06
American Realty Investors Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of American Realty Investors Inc is 8.57, ranking 6/56 in the Real Estate Operations industry. Its current P/E ratio is 45.57, which is 132.76% below the recent high of 106.06 and 150.94% above the recent low of -23.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/56
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22No earnings forecast score is currently available for American Realty Investors Inc. The Real Estate Operations industry's average is 7.40.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of American Realty Investors Inc is 9.78, ranking 2/56 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 21.97 and the support level at 5.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
16.282
Sell
MA10
15.922
Buy
MA20
14.959
Buy
MA50
15.402
Buy
MA100
15.367
Buy
MA200
14.259
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of American Realty Investors Inc is 3.00, ranking 30/56 in the Real Estate Operations industry. The latest institutional shareholding proportion is 3.40%, representing a quarter-over-quarter decrease of 0.95%. The largest institutional shareholder is The Vanguard, holding a total of 25.82K shares, representing 0.16% of shares outstanding, with 10.36% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Realty Advisors, Inc.
Wealth Alliance Advisory Group, LLC
BlackRock Institutional Trust Company, N.A.
Caldwell Sutter Capital, Inc
PS II Management LLC
Phillips (Clifton)
Phillips (Ryan T)
Geode Capital Management, L.L.C.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of American Realty Investors Inc is 3.65, ranking 27/56 in the Real Estate Operations industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.74
VaR
+5.44%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
-0.13
5 years
+0.13
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+4.71%
5 years
+6.54%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-59.83%
60 days
-43.67%
120 days
-20.33%
Peer Comparison
Real Estate Operations
American Realty Investors Inc
ARL
5.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of American Realty Investors Inc?
The TradingKey Stock Score provides a comprehensive assessment of American Realty Investors Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of American Realty Investors Inc’s performance and outlook.
How do we generate the financial health score of American Realty Investors Inc?
To generate the financial health score of American Realty Investors Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects American Realty Investors Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of American Realty Investors Inc.
How do we generate the company valuation score of American Realty Investors Inc?
To generate the company valuation score of American Realty Investors Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare American Realty Investors Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of American Realty Investors Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of American Realty Investors Inc.
How do we generate the earnings forecast score of American Realty Investors Inc?
To calculate the earnings forecast score of American Realty Investors Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on American Realty Investors Inc’s future.
How do we generate the price momentum score of American Realty Investors Inc?
When generating the price momentum score for American Realty Investors Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of American Realty Investors Inc’s prices. A higher score indicates a more stable short-term price trend for American Realty Investors Inc.
How do we generate the institutional confidence score of American Realty Investors Inc?
To generate the institutional confidence score of American Realty Investors Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about American Realty Investors Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of American Realty Investors Inc.
How do we generate the risk management score of American Realty Investors Inc?
To assess the risk management score of American Realty Investors Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of American Realty Investors Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of American Realty Investors Inc.
