(ARL) American Realty Investors - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0291741090

Residential Properties, Commercial Properties, Land

ARL EPS (Earnings per Share)

EPS (Earnings per Share) of ARL over the last years for every Quarter: "2020-03": 0.18, "2020-06": -0.14, "2020-09": 0.5, "2020-12": 0.03, "2021-03": 1.12, "2021-06": -1.69, "2021-09": 1.2, "2021-12": -0.42, "2022-03": 0.7, "2022-06": 1.01, "2022-09": 18.72, "2022-12": 2.63, "2023-03": 0.18, "2023-06": 0.01, "2023-09": 0.18, "2023-12": -0.13, "2024-03": 0.11, "2024-06": 0.07, "2024-09": -1.08, "2024-12": -0.01, "2025-03": 0.18,

ARL Revenue

Revenue of ARL over the last years for every Quarter: 2020-03: 13.13, 2020-06: 11.947, 2020-09: 11.453, 2020-12: 19.218, 2021-03: 11.828, 2021-06: 11.103, 2021-09: 10.494, 2021-12: 8.614, 2022-03: 7.787, 2022-06: 8.129, 2022-09: 8.319, 2022-12: 11.192, 2023-03: 11.688, 2023-06: 12.239, 2023-09: 12.526, 2023-12: 14.047, 2024-03: 11.899, 2024-06: 11.773, 2024-09: 11.607, 2024-12: 12.039, 2025-03: 12.008,

Description: ARL American Realty Investors

American Realty Investors, Inc. (NYSE:ARL) is a real estate investment company that focuses on acquiring, developing, and owning multifamily and commercial properties in the Southern United States. The companys operations are divided into two main segments: Residential and Commercial, catering to both individual residents and various businesses, including government agencies.

To evaluate the companys performance, we can look at key performance indicators (KPIs) such as Funds From Operations (FFO) and Net Operating Income (NOI). FFO is a crucial metric for real estate investment trusts (REITs) as it provides a more accurate picture of their operational performance. Although the provided data does not include FFO, its essential to monitor this metric to understand the companys ability to generate cash from its operations. Additionally, the companys debt-to-equity ratio and interest coverage ratio can provide insights into its financial health and leverage.

The companys business model involves leasing properties, offering tenant services like parking and storage, and acquiring and selling land and properties. To assess its competitiveness and growth potential, we can analyze metrics such as occupancy rates, average rent per unit, and the geographical diversification of its portfolio. A strong presence in the Southern United States could be beneficial due to the regions economic growth and demographic trends.

Given the negative Return on Equity (RoE) of -2.22%, its clear that the company is currently facing challenges in generating profits for its shareholders. This could be due to various factors, including market conditions, operational inefficiencies, or high debt servicing costs. A closer examination of the companys financial statements and managements discussion and analysis (MD&A) section could provide more insights into the underlying causes and potential strategies for improvement.

ARL Stock Overview

Market Cap in USD 205m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Development
IPO / Inception 1984-09-07

ARL Stock Ratings

Growth Rating 9.71
Fundamental 39.0%
Dividend Rating 2.49
Rel. Strength -23.4
Analysts -
Fair Price Momentum 11.85 USD
Fair Price DCF 0.61 USD

ARL Dividends

Currently no dividends paid

ARL Growth Ratios

Growth Correlation 3m -34.4%
Growth Correlation 12m -71.1%
Growth Correlation 5y 46.4%
CAGR 5y 6.44%
CAGR/Max DD 5y 0.10
Sharpe Ratio 12m -0.35
Alpha -45.99
Beta 1.170
Volatility 54.20%
Current Volume 2.3k
Average Volume 20d 3.5k
Stop Loss 12 (-7.3%)

Piotroski VR‑10 (Strict, 0-10) 1.0

Net Income (-13.5m TTM) > 0 and > 6% of Revenue (6% = 2.85m TTM)
FCFTA 0.00 (>2.0%) and ΔFCFTA 3.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 665.4% (prev 778.9%; Δ -113.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.01 (>3.0%) and CFO -10.2m > Net Income -13.5m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 12.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (16.2m) change vs 12m ago 0.0% (target <= -2.0% for YES)
Gross Margin 44.32% (prev 43.95%; Δ 0.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 4.59% (prev 4.96%; Δ -0.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -2.19 (EBITDA TTM -4.95m / Interest Expense TTM 7.74m) >= 6 (WARN >= 3)

Altman Z'' 5.94

(A) 0.30 = (Total Current Assets 343.6m - Total Current Liabilities 28.0m) / Total Assets 1.04b
(B) 0.52 = Retained Earnings (Balance) 541.7m / Total Assets 1.04b
(C) -0.02 = EBIT TTM -17.0m / Avg Total Assets 1.03b
(D) 2.26 = Book Value of Equity 541.8m / Total Liabilities 239.4m
Total Rating: 5.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 39.04

1. Piotroski 1.0pt = -4.0
2. FCF Yield 0.28% = 0.14
3. FCF Margin 2.30% = 0.57
4. Debt/Equity 0.33 = 2.45
5. Debt/Ebitda -40.77 = -2.50
6. ROIC - WACC -7.69% = -9.62
7. RoE -2.22% = -0.37
8. Rev. Trend 62.67% = 3.13
9. Rev. CAGR 13.89% = 1.74
10. EPS Trend data missing
11. EPS CAGR -43.72% = -2.50
What is the price of ARL shares?
As of August 10, 2025, the stock is trading at USD 12.95 with a total of 2,300 shares traded.
Over the past week, the price has changed by +1.97%, over one month by -10.81%, over three months by -1.89% and over the past year by -21.47%.
Is American Realty Investors a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, American Realty Investors (NYSE:ARL) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 39.04 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARL is around 11.85 USD . This means that ARL is currently overvalued and has a potential downside of -8.49%.
Is ARL a buy, sell or hold?
American Realty Investors has no consensus analysts rating.
What are the forecasts for ARL share price target?
According to our own proprietary Forecast Model, ARL American Realty Investors will be worth about 12.9 in August 2026. The stock is currently trading at 12.95. This means that the stock has a potential downside of -0.69%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 12.9 -0.7%

ARL Fundamental Data Overview

Market Cap USD = 205.1m (205.1m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 13.8m USD (last quarter)
P/S = 4.2528
P/B = 0.3401
Beta = 0.712
Revenue TTM = 47.4m USD
EBIT TTM = -17.0m USD
EBITDA TTM = -4.95m USD
Long Term Debt = 201.7m USD (from longTermDebt, last quarter)
 Short Term Debt = unknown (0.0)
 Debt = 201.7m USD (Calculated: Short Term 0.0 + Long Term 201.7m)
Net Debt = 187.9m USD (from netDebt column, last quarter)
Enterprise Value = 393.0m USD (205.1m + Debt 201.7m - CCE 13.8m)
Interest Coverage Ratio = -2.19 (Ebit TTM -17.0m / Interest Expense TTM 7.74m)
FCF Yield = 0.28% (FCF TTM 1.09m / Enterprise Value 393.0m)
FCF Margin = 2.30% (FCF TTM 1.09m / Revenue TTM 47.4m)
Net Margin = -28.44% (Net Income TTM -13.5m / Revenue TTM 47.4m)
Gross Margin = 44.32% ((Revenue TTM 47.4m - Cost of Revenue TTM 26.4m) / Revenue TTM)
Tobins Q-Ratio = 0.73 (Enterprise Value 393.0m / Book Value Of Equity 541.8m)
Interest Expense / Debt = 0.90% (Interest Expense 1.82m / Debt 201.7m)
Taxrate = 22.43% (from quarterly Income Tax Expense: 1.15m / 5.11m)
NOPAT = -17.0m (EBIT -17.0m, no tax applied on loss)
Current Ratio = 12.29 (Total Current Assets 343.6m / Total Current Liabilities 28.0m)
Debt / Equity = 0.33 (Debt 201.7m / last Quarter total Stockholder Equity 604.9m)
Debt / EBITDA = -40.77 (Net Debt 187.9m / EBITDA -4.95m)
Debt / FCF = 185.2 (Debt 201.7m / FCF TTM 1.09m)
Total Stockholder Equity = 607.2m (last 4 quarters mean)
RoA = -1.29% (Net Income -13.5m, Total Assets 1.04b )
RoE = -2.22% (Net Income TTM -13.5m / Total Stockholder Equity 607.2m)
RoCE = -2.10% (Ebit -17.0m / (Equity 607.2m + L.T.Debt 201.7m))
RoIC = -2.14% (NOPAT -17.0m / Invested Capital 793.4m)
WACC = 5.56% (E(205.1m)/V(406.8m) * Re(10.33%)) + (D(201.7m)/V(406.8m) * Rd(0.90%) * (1-Tc(0.22)))
Shares Correlation 5-Years: -35.40 | Cagr: 0.0%
Discount Rate = 10.33% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.56% ; FCFE base≈1.09m ; Y1≈960.2k ; Y5≈790.5k
Fair Price DCF = 0.61 (DCF Value 9.91m / Shares Outstanding 16.2m; 5y FCF grow -14.51% → 2.90% )
Revenue Correlation: 62.67 | Revenue CAGR: 13.89%
Revenue Growth Correlation: -87.41%
EPS Correlation: N/A | EPS CAGR: -43.72%
EPS Growth Correlation: 0.21%

Additional Sources for ARL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle