American Realty Investors Valuation

Is ARL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ARL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ARL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ARL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARL?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ARL. This is calculated by dividing ARL's market cap by their current preferred multiple.
What is ARL's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$258.76m

ARL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	11.5x
Enterprise Value/EBITDA	72.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ARL's PE Ratio compare to its peers?

The above table shows the PE ratio for ARL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	48.8x
NEN New England Realty Associates Limited Partnership	23.8x	n/a	US$286.1m
TCI Transcontinental Realty Investors	40.9x	n/a	US$248.3m
RITR Reitar Logtech Holdings	121.6x	n/a	US$313.1m
MNPP Merchants' National Properties	8.9x	n/a	US$154.0m
ARL American Realty Investors	69.9x	n/a	US$258.8m

Price-To-Earnings vs Peers: ARL is expensive based on its Price-To-Earnings Ratio (69.9x) compared to the peer average (48.8x).

Price to Earnings Ratio vs Industry

How does ARL's PE Ratio compare vs other companies in the US Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	36.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	36.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ARL is expensive based on its Price-To-Earnings Ratio (69.9x) compared to the US Real Estate industry average (29.5x).

Price to Earnings Ratio vs Fair Ratio

What is ARL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ARL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	69.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.