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

MoatMap's StockRank for American Realty Investors, Inc. (ARL) is 12/100, with a Strong Sell signal. This is a composite score combining Quality (30), Value (31), and Momentum (28) 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 30/100. 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 12/100. 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 SELL

American Realty Investors, Inc. · Real Estate · United States · $239M · Avg Vol: $336K/d

StockRank

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P/E (TTM)

20.6x

ROE

1.7%

D/E

0.3x

Dividend %

—

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	TTM
Revenue	37.5M	50.5M	47.3M	50.0M	10.0%	50.6M
EPS	23.11	0.25	-0.91	0.97	-65.2%	0.76
Shares	16.2M	16.2M	16.2M	16.2M	0.0%	—
Debt	317.2M	182.7M	185.4M	214.4M	-12.2%	215.4M
Equity	613.5M	617.0M	601.8M	617.4M	0.2%	—
Op CF	-45.4M	-31.1M	1.1M	-5.6M	—	2.7M
Inv CF	307.4M	26.8M	-41.3M	-33.1M	—	—
Fin CF	-112.4M	-139.0M	1.7M	27.5M	—	—

Loading 1Y...

PRICE (1Y)-6.5%

SMA 50SMA 200

$14.99

RSI (14)

37.0

52W High

$24.44

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

2.7%31.7

ROE

1.7%28.4

GP/Assets

1.9%10.5

Op. Margin

-17.8%5.6

FCF/Assets

-9.2%5.2

Piotroski

418.3

Int. Cover

4.1x49.6

D/E Ratio

0.26x86.6

Current Ratio

3.23x85.6

Value

P/E (TTM)

20.6x33.0

EV/EBITDA

111.1x3.1

P/FCF

—N/A

P/B

0.4x88.1

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

61%13.8

RS 6M

-29%20.6

SMA 50/200

1.04x75.4

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

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)	$239M	12	STRONG SELL
MLP	Maui Land & Pineapple Company, Inc.	$341M	14	STRONG SELL
SRG	Seritage Growth Properties	$130M	9	STRONG SELL
FRPH	FRP Holdings, Inc.	$449M	14	STRONG SELL
TCI	Transcontinental Realty Investors, Inc.	$356M	2	STRONG SELL
RFL	Rafael Holdings, Inc.	$111M	16	STRONG SELL
REAX	The Real Brokerage Inc.	$368M	26	SELL
MAYS	J.W. Mays, Inc.	$79M	10	STRONG SELL
SEG	Seaport Entertainment Group Inc.	$333M	38	HOLD
DOUG	Douglas Elliman Inc.	$155M	37	HOLD

Peer medians: ROE 5.0% · P/E 27.2x · Gross margin 66.9%

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

American Realty Investors, Inc. (ARL) has a MoatMap StockRank of 12/100 based on Quality (30/100), Value (31/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$14.99
Market Cap	$239M
P/E (TTM)	20.61
Price/Book	0.41
Return on Equity	1.7%
Return on Invested Capital	2.7%
Debt/Equity	0.26x
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 12/100, with a Strong Sell signal. It is a composite of Quality (30), Value (31), and Momentum (28) 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 30/100. 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 12/100. 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).