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American Realty Investors Inc

ARL

17.500USD

+0.110+0.63%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

282.66MMarket Cap

49.07P/E TTM



American Realty Investors Inc

17.500

+0.110+0.63%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

American Realty Investors Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 35 out of 53 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

Industry at a Glance

Industry Ranking

35 / 53

Overall Ranking

371 / 4521

Industry

Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 49.07, 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 26.02K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of American Realty Investors Inc is 7.88, ranking 11 out of 53 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

Industry at a Glance

Previous score

7.88

Change



Financials

7.49

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.26

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.56

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

American Realty Investors Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of American Realty Investors Inc is 8.57, ranking 6 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 49.07, which is 116.13% below the recent high of 106.06 and 147.30% above the recent low of -23.21.

Score

Industry at a Glance

Previous score

8.57

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/53

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for American Realty Investors Inc. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-06

The current price momentum score of American Realty Investors Inc is 7.11, ranking 26 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 19.72 and the support level at 15.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.14

Change

-0.03

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.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.052

Buy

RSI(14)

56.207

Neutral

STOCH(KDJ)(9,3,3)

39.555

Neutral

ATR(14)

0.888

Low Volatility

CCI(14)

21.694

Neutral

Williams %R

62.658

Sell

TRIX(12,20)

0.461

Sell

StochRSI(14)

17.269

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

17.702

Sell

MA10

17.470

Buy

MA20

16.920

Buy

MA50

15.986

Buy

MA100

15.945

Buy

MA200

14.946

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of American Realty Investors Inc is 3.00, ranking 29 out of 53 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 26.02K shares, representing 0.16% of shares outstanding, with 11.26% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Realty Advisors, Inc.

14.67M

Wealth Alliance Advisory Group, LLC

173.77K

+4.20%

BlackRock Institutional Trust Company, N.A.

82.02K

-1.41%

Caldwell Sutter Capital, Inc

73.42K

PS II Management LLC

66.32K

Phillips (Clifton)

64.27K

+477.43%

Phillips (Ryan T)

42.98K

+77.89%

Geode Capital Management, L.L.C.

32.31K

-0.21%

The Vanguard Group, Inc.

Star Investors

25.82K

+9.51%

State Street Investment Management (US)

21.02K

+6.05%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American Realty Investors Inc is 2.22, ranking 39 out of 53 in the Real Estate Operations industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.