ARL

Strong SellSinker

American Realty Investors, Inc. · Real Estate · United States · $239M · Avg Vol: $74K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

13
StockRank
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Quality
29
Value
28
Momentum
34
P/E (TTM)
30.5x
peers 22.7x
ROE
1.2%
peers 4.8%
D/E
0.3x
peers 1.1x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT AMERICAN REALTY INVESTORS, INC.

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American Realty Investors, Inc. is a real estate investment company that acquires, develops, and manages diverse portfolios of residential and commercial properties across the United States. The company focuses on value-add opportunities in multi-family housing and commercial land development, often partnering with joint ventures. Its competitive position is defined by its opportunistic acquisition strategy and active asset management in high-growth metropolitan areas.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue37.5M50.5M47.3M50.0M10.0%51.7M
EPS23.110.25-0.910.97-65.2%0.51
Shares16.2M16.2M16.2M16.2M0.0%—
Debt317.2M182.7M185.4M214.4M-12.2%218.0M
Equity613.5M617.0M601.8M617.4M0.2%—
Op CF-45.4M-31.1M1.1M-5.6M—3.3M
Inv CF307.4M26.8M-41.3M-33.1M——
Fin CF-112.4M-139.0M1.7M27.5M——
Loading 1Y...
PRICE (1Y)+1.2%
14.5515.1015.6616.2116.76Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$15.55
RSI (14)
54.0
52W High
$24.44
From 52W High
0.6%

SCORE BREAKDOWN

Quality
29
ROIC
2.7%28.6
ROE
1.2%24.2
GP/Assets
1.9%11.3
Op. Margin
-16.1%5.9
FCF/Assets
-9.2%5.3
Piotroski
418.7
Int. Cover
4.1x47.6
D/E Ratio
0.27x81.4
Current Ratio
3.28x83.5
Value
28
P/E (TTM)
30.5x17.2
EV/EBITDA
125.7x3.0
P/FCF
n/mN/A
P/B
0.4x86.1
P/S
—N/A
Div Yield
—N/A
Momentum
34
52W High %
64%17.5
RS 6M
-13%47.8
SMA 50/200
0.99x48.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$239M
P/E (Forward)
—
Gross Margin
40.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ARL are excluded.

TickerCompanyMkt CapStockRankSignal
ARLAmerican Realty Investors, Inc.(you)$239M13Strong Sell
MLPMaui Land & Pineapple Company, Inc.$313M13Strong Sell
TCITranscontinental Realty Investors, Inc.$317M12Strong Sell
FRPHFRP Holdings, Inc.$426M11Strong Sell
RFLRafael Holdings, Inc.$133M17Strong Sell
SRGSeritage Growth Properties$119M11Strong Sell
SEGSeaport Entertainment Group Inc.$343M27Sell
MAYSJ.W. Mays, Inc.$85M7Strong Sell
REAXReal REMAX Group Inc.$460M30Sell
DOUGDouglas Elliman Inc.$166M41Hold

Peer medians: ROE 4.8% · P/E 22.7x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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American Realty Investors, Inc. (ARL): Stock Score Summary

American Realty Investors, Inc. (ARL) has a MoatMap StockRank of 13/100 based on Quality (29/100), Value (28/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

American Realty Investors, Inc. is a real estate investment company that acquires, develops, and manages diverse portfolios of residential and commercial properties across the United States. The company focuses on value-add opportunities in multi-family housing and commercial land development, often partnering with joint ventures. Its competitive position is defined by its opportunistic acquisition strategy and active asset management in high-growth metropolitan areas.

Key Financial Metrics

Price$15.55
Market Cap$239M
P/E (TTM)30.49
Price/Book0.41
Return on Equity1.2%
Return on Invested Capital2.7%
Debt/Equity0.27x
Gross Margin40.3%
Operating Margin-16.1%
Revenue Growth9.0%
Free Cash Flow$-101M

American Realty Investors, Inc. operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is American Realty Investors, Inc.’s (ARL) StockRank?
MoatMap’s StockRank for American Realty Investors, Inc. (ARL) is 13/100, with a Strong Sell signal. It is a composite of Quality (29), Value (28), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does American Realty Investors, Inc. have an economic moat?
American Realty Investors, Inc. (ARL) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is American Realty Investors, Inc. a buy, hold, or sell?
MoatMap’s current signal for American Realty Investors, Inc. (ARL) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is American Realty Investors, Inc. in?
American Realty Investors, Inc. (ARL) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).
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