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American Realty Investors Inc

ARL

16.550USD

+0.390+2.41%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

267.32MMarket Cap

LossP/E TTM



American Realty Investors Inc

16.550

+0.390+2.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

32 / 54

Overall Ranking

312 / 4723

Industry

Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company 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. The Company's 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. It 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 14.70M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -22.07, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 15.35M shares, increasing 0.49% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 23.57K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.39, which is lower than the Real Estate Operations industry's average of 6.79. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 12.16M, representing a year-over-year increase of 3.29%, while its net profit experienced a year-over-year increase of 142.25%.

Score

Industry at a Glance

Previous score

6.03

Change

0.36



Financials

6.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.82

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.88

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Real Estate Operations industry's average of 4.68. Its current P/E ratio is -22.07, which is -121.42% below the recent high of 4.73 and 38.06% above the recent low of -13.67.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/54

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.27.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 7.14, which is lower than the Real Estate Operations industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 17.30 and the support level at 14.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.32

Change

-1.18

Support & Resistance

No Data

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(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.010

Buy

RSI(14)

58.726

Neutral

STOCH(KDJ)(9,3,3)

45.861

Sell

ATR(14)

0.492

High Vlolatility

CCI(14)

47.229

Neutral

Williams %R

44.678

Buy

TRIX(12,20)

0.682

Sell

StochRSI(14)

1.093

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

16.378

Buy

MA10

16.196

Buy

MA20

15.682

Buy

MA50

14.343

Buy

MA100

14.025

Buy

MA200

14.033

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate Operations industry's average of 6.83. The latest institutional shareholding proportion is 95.04%, representing a quarter-over-quarter increase of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 23.57K shares, representing 0.15% of shares outstanding, with 0.27% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Realty Advisors, Inc.

14.67M

Wealth Alliance Advisory Group, LLC

166.77K

+1.07%

BlackRock Institutional Trust Company, N.A.

87.48K

-1.56%

Caldwell Sutter Capital, Inc

77.50K

-0.48%

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.

33.92K

-2.03%

The Vanguard Group, Inc.

Star Investors

23.40K

-0.46%

State Street Global Advisors (US)

19.73K

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.10, which is lower than the Real Estate Operations industry's average of 4.13. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.