ARL Stock Overview
Acquires, develops, owns, and manages multifamily and commercial real estate properties in the Southern United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Risk Analysis
No risks detected for ARL from our risk checks.
My Notes
Capture your thoughts, links and company narrative
American Realty Investors, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.77 |
| 52 Week High | US$25.96 |
| 52 Week Low | US$12.51 |
| Beta | 0.63 |
| 1 Month Change | -9.50% |
| 3 Month Change | -16.51% |
| 1 Year Change | -15.16% |
| 3 Year Change | 16.76% |
| 5 Year Change | -8.54% |
| Change since IPO | -7.19% |
Recent News & Updates
Recent updates
Is Now The Time To Put American Realty Investors (NYSE:ARL) On Your Watchlist?
Oct 24
American Realty Investors (NYSE:ARL) Has A Pretty Healthy Balance Sheet
Sep 12American Realty: New Multifamily Property Agreement And Undervalued
Jul 08Should You Be Adding American Realty Investors (NYSE:ARL) To Your Watchlist Today?
Mar 03Is American Realty Investors (NYSE:ARL) A Risky Investment?
Dec 14American Realty Investors GAAP EPS of $18.72, revenue of $8.32M
Nov 11American Realty Investors GAAP EPS of $1.01, revenue of $8.13M
Aug 12Investor Optimism Abounds American Realty Investors, Inc. (NYSE:ARL) But Growth Is Lacking
Mar 27Is American Realty Investors (NYSE:ARL) Weighed On By Its Debt Load?
Dec 31Health Check: How Prudently Does American Realty Investors (NYSE:ARL) Use Debt?
Sep 24Is American Realty Investors (NYSE:ARL) Using Debt Sensibly?
May 15Shareholders Are Thrilled That The American Realty Investors (NYSE:ARL) Share Price Increased 102%
Feb 02We Wouldn't Rely On American Realty Investors's (NYSE:ARL) Statutory Earnings As A Guide
Dec 11American Realty Investors reports Q3 results
Nov 12Shareholder Returns
| ARL | US Real Estate | US Market | |
|---|---|---|---|
| 7D | -1.5% | 3.3% | 2.8% |
| 1Y | -15.2% | 6.8% | 24.6% |
Return vs Industry: ARL underperformed the US Real Estate industry which returned 6.8% over the past year.
Return vs Market: ARL underperformed the US Market which returned 24.6% over the past year.
Price Volatility
| ARL volatility | |
|---|---|
| ARL Average Weekly Movement | 7.5% |
| Real Estate Industry Average Movement | 7.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ARL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ARL's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | Erik Johnson | americanrealtyinvest.com |
American Realty Investors, Inc., together with its subsidiaries, acquires, develops, owns, and manages multifamily and commercial real estate properties in the Southern United States. It operates through two segments, Residential and Commercial. The company leases apartment units to residents; and office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal agencies.
American Realty Investors, Inc. Fundamentals Summary
| ARL fundamental statistics | |
|---|---|
| Market cap | US$252.29m |
| Earnings (TTM) | -US$16.66m |
| Revenue (TTM) | US$51.03m |
4.7x
P/S Ratio-14.3x
P/E RatioIs ARL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARL income statement (TTM) | |
|---|---|
| Revenue | US$51.03m |
| Cost of Revenue | US$27.56m |
| Gross Profit | US$23.47m |
| Other Expenses | US$40.13m |
| Earnings | -US$16.66m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.03 |
| Gross Margin | 45.99% |
| Net Profit Margin | -32.66% |
| Debt/Equity Ratio | 22.9% |
How did ARL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:29 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
American Realty Investors, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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