American Realty Investors, Inc. acquires, develops, and owns residential and commercial real estate properties in the southwestern, southeastern, and mid-western United States.
Imperfect balance sheet and overvalued.
Share Price & News
How has American Realty Investors's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ARL's share price has been volatile over the past 3 months.
7 Day Return
US Real Estate
1 Year Return
US Real Estate
Return vs Industry: ARL underperformed the US Real Estate industry which returned -10.5% over the past year.
Return vs Market: ARL underperformed the US Market which returned 8.9% over the past year.
Price Volatility Vs. Market
How volatile is American Realty Investors's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StDoes American Realty Investors, Inc. (NYSE:ARL) Have A Volatile Share Price?
5 months ago | Simply Wall StWe're Not Counting On American Realty Investors (NYSE:ARL) To Sustain Its Statutory Profitability
11 months ago | Simply Wall StIs American Realty Investors, Inc.'s (NYSE:ARL) 56% ROE Better Than Average?
Is American Realty Investors undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ARL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ARL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ARL is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.
PE vs Market: ARL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ARL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ARL is good value based on its PB Ratio (0.7x) compared to the US Real Estate industry average (1.1x).
How is American Realty Investors forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as American Realty Investors has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of ARL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- American Realty Investors competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has American Realty Investors performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARL is currently unprofitable.
Growing Profit Margin: ARL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ARL is unprofitable, but has reduced losses over the past 5 years at a rate of 59.2% per year.
Accelerating Growth: Unable to compare ARL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ARL is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-6.4%).
Return on Equity
High ROE: ARL has a negative Return on Equity (-3.61%), as it is currently unprofitable.
How is American Realty Investors's financial position?
Financial Position Analysis
Short Term Liabilities: ARL's short term assets ($158.5M) exceed its short term liabilities ($8.5M).
Long Term Liabilities: ARL's short term assets ($158.5M) do not cover its long term liabilities ($505.6M).
Debt to Equity History and Analysis
Debt Level: ARL's debt to equity ratio (155.8%) is considered high.
Reducing Debt: ARL's debt to equity ratio has reduced from 353.7% to 155.8% over the past 5 years.
Debt Coverage: ARL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ARL's interest payments on its debt are well covered by EBIT.
What is American Realty Investors's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ARL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ARL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Danny Moos (69yo)
Mr. Daniel J. Moos, also known as Danny, serves as the Chief Executive Officer since March, 2011, President since December, 2010, Treasurer since October, 2013 and Director since December 2010 to March 201 ...
|Director||10.25yrs||no data||0.032% $52.7k|
|VP & Chief Accounting Officer||0.92yr||no data||no data|
|Executive VP||16.33yrs||no data||no data|
|Executive VP & Chief Accounting Officer||no data||no data||no data|
Experienced Management: ARL's management team is seasoned and experienced (10.3 years average tenure).
|Chairman of the Board||11.08yrs||US$6.49k||no data|
|Independent Presiding Director||14.5yrs||US$20.00k||no data|
|Independent Director||14.58yrs||US$20.00k||no data|
|Independent Director||4yrs||US$20.00k||no data|
|Independent Director||0.33yr||no data||no data|
Experienced Board: ARL's board of directors are seasoned and experienced ( 11.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
American Realty Investors, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: American Realty Investors, Inc.
- Ticker: ARL
- Exchange: NYSE
- Founded: 1999
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: US$167.134m
- Shares outstanding: 15.86m
- Website: https://www.americanrealtyinvest.com
- American Realty Investors, Inc.
- One Hickory Centre
- 1603 Lyndon B Johnson Fwy
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ARL||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Oct 1969|
American Realty Investors, Inc. acquires, develops, and owns residential and commercial real estate properties in the southwestern, southeastern, and mid-western United States. The company leases apartment units to residents; and leases office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal agencies; and sells land and properties. As of December 31, 2018, its portfolio included 7 commercial properties comprising 5 office buildings and 2 retail properties; 9 residential apartment communities consisting of 1,489 units; and 49 residential apartment communities totaling 9,192 units. The company also owns or controls 2,346 acres of improved and unimproved land. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/06 02:08|
|End of Day Share Price||2020/06/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.