What is American Realty Investors, Inc.'s (ARL) StockRank?

MoatMap's StockRank for American Realty Investors, Inc. (ARL) is 14/100, with a Strong Sell signal. This is a composite score combining Quality (39), Value (34), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does American Realty Investors, Inc. have an economic moat?

American Realty Investors, Inc. (ARL) has a Quality factor score of 39/100. 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 financial 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 14/100. 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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ARL

STRONG SELLREMOVE

American Realty Investors, Inc. · Real Estate · United States · $241M · Avg Vol: $113K/d

StockRank

P/E (TTM)

19.6x

ROE

1.7%

D/E

0.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

American Realty Investors is a real estate holding company with a leveraged balance sheet. In a higher-for-longer interest rate environment, its capital allocation and debt servicing costs present an asymmetric downside risk.

COMPANY DESCRIPTION

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)

Year	2022	2023	2024	2025	CAGR
Revenue	38M	51M	47M	50M	10.0%
EPS	23.11	0.25	-0.91	0.97	-65.2%
Shares	16M	16M	16M	16M	0.0%
Debt	317M	183M	185M	214M	-12.2%
Equity	613M	617M	602M	617M	0.2%
Op CF	-45M	-31M	1M	-6M	—
Inv CF	307M	27M	-41M	-33M	—
Fin CF	-112M	-139M	2M	28M	—

PRICE (1M)+9.3%

SMA 50SMA 200

$14.87

RSI (14)

49.1

52W High

$20.00

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

2.7%30.9

ROE

1.7%26.7

GP/Assets

1.9%10.7

Op. Margin

-17.8%4.8

FCF/Assets

-9.2%6.1

Piotroski

—56.8

Int. Cover

4.1x53.7

D/E Ratio

0.26x88.5

Current Ratio

3.23x86.2

Value

P/E (TTM)

19.6x35.5

EV/EBITDA

110.2x2.3

P/FCF

—N/A

P/B

0.4x87.2

P/S

4.8x44.3

Div Yield

—N/A

Momentum

52W High %

74%28.2

RS 6M

-17%40.8

SMA 50/200

0.91x18.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$241M

P/E (Forward)

—

Gross Margin

42.2%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
ARL	American Realty Investors, Inc.(you)	$241M	14	STRONG SELL
REAX	The Real Brokerage Inc.	$376M	20	SELL
FRPH	FRP Holdings, Inc.	$449M	19	STRONG SELL
SEG	Seaport Entertainment Group Inc.	$314M	46	HOLD
DOUG	Douglas Elliman Inc.	$165M	47	HOLD
AGNT	eXp World Holdings, Inc.	$802M	31	SELL
EXPI	eXp World Holdings Inc	$1.1B	27	SELL
KW	Kennedy-Wilson Holdings, Inc.	$1.5B	31	SELL
MMI	Marcus & Millichap, Inc.	$1.1B	50	HOLD
COMP	Compass, Inc.	$6.2B	17	STRONG SELL

Peer medians: ROE 5.8% · P/E 27.1x · Gross margin 67.9%

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

American Realty Investors, Inc. (ARL) has a MoatMap StockRank of 14/100 based on Quality (39/100), Value (34/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. American Realty Investors is a real estate holding company with a leveraged balance sheet. In a higher-for-longer interest rate environment, its capital allocation and debt servicing costs present an asymmetric downside risk.

Key Financial Metrics

Price	$14.87
Market Cap	$241M
P/E (TTM)	19.62
Price/Book	0.39
Return on Equity	1.7%
Return on Invested Capital	2.7%
Debt/Equity	26.42
Gross Margin	42.2%
Operating Margin	-17.8%
Revenue Growth	4.2%
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 14/100, with a Strong Sell signal. It is a composite of Quality (39), Value (34), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does American Realty Investors, Inc. have an economic moat?: American Realty Investors, Inc. (ARL) has a Quality factor score of 39/100. 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 14/100. 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).