(ARL) American Realty Investors - Ratings and Ratios
Residential Properties, Commercial Properties, Land
ARL EPS (Earnings per Share)
ARL Revenue
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 paidARL 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 |
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%.
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%.
American Realty Investors has no consensus analysts rating.
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
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)
[93m Short Term Debt = unknown (0.0)
[39m 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle