NYSE:ARL

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American Realty Investors

Executive Summary

American Realty Investors, Inc. acquires, develops, and owns residential and commercial real estate properties in the southwestern, southeastern, and mid-western United States.


Snowflake Analysis

Imperfect balance sheet and overvalued.


Similar Companies

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.


Market Performance


7 Day Return

40.3%

ARL

14.7%

US Real Estate

3.8%

US Market


1 Year Return

-13.8%

ARL

-7.5%

US Real Estate

9.7%

US Market

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.


Shareholder returns

ARLIndustryMarket
7 Day40.3%14.7%3.8%
30 Day58.0%26.7%11.4%
90 Day-12.6%-13.3%6.8%
1 Year-13.8%-13.8%-6.9%-7.5%12.1%9.7%
3 Year9.0%9.0%-6.5%-8.6%36.2%27.2%
5 Year110.8%110.8%-13.8%-16.5%63.7%45.4%

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

Valuation

Is American Realty Investors undervalued compared to its fair value and its price relative to the market?

0.69x

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).


Next Steps

Future Growth

How is American Realty Investors forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.9%

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.


Next Steps

Past Performance

How has American Realty Investors performed over the past 5 years?

59.2%

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.


Next Steps

Financial Health

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.


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.3yrs

Average management tenure


CEO

Danny Moos (69yo)

10.25yrs

Tenure

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 ...


Leadership Team

NamePositionTenureCompensationOwnership
Daniel Moos
Director10.25yrsno data0.032% $52.7k
Alla Dzyuba
VP & Chief Accounting Officer0.92yrno datano data
Louis Corna
Executive VP16.33yrsno datano data
Gina Kay
Executive VP & Chief Accounting Officerno datano datano data

10.3yrs

Average Tenure

69yo

Average Age

Experienced Management: ARL's management team is seasoned and experienced (10.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Henry Butler
Chairman of the Board11.08yrsUS$6.49kno data
Ted Munselle
Independent Presiding Director14.5yrsUS$20.00kno data
Robert Jakuszewski
Independent Director14.58yrsUS$20.00kno data
Raymond Roberts
Independent Director4yrsUS$20.00kno data
William Hogan
Independent Director0.33yrno datano data

11.1yrs

Average Tenure

63yo

Average Age

Experienced Board: ARL's board of directors are seasoned and experienced ( 11.1 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

American Realty Investors, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • American Realty Investors, Inc.
  • One Hickory Centre
  • 1603 Lyndon B Johnson Fwy
  • Dallas
  • Texas
  • 75234
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ARLNYSE (New York Stock Exchange)YesCommon StockUSUSDOct 1969

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/06 02:08
End of Day Share Price2020/06/05 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.