Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

ARL stock hub

American Realty Investors, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

223.1M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ARL

In the news

Latest news · ARL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 28.2P75 47.4

Trailing P/E18.3

P25 15P50 26.1P75 39.7

ROE1.7

P25 -2.3P50 4.2P75 9.3

ROIC-0.7

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ARL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001102238
Company name	American Realty Investors, Inc.
Country	United States
Country code	US
Cusip	029174109
Employees	895
Enterprise value	$428.9M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Real Estate Services
Isin	US0291741090
Last refreshed	2026-05-10
Market cap	$223.1M
Market cap category	Micro-Cap
Price	$13.81
Price currency	USD
Rev Per Employee	56,564.25x
Sector	Real Estate
Sic	6510
Symbol	ARL
Website	https://americanrealtyinvest.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.46%
EV Earnings	35.19x
EV/EBITDA	73.39x
EV/Sales	8.47x
P/B ratio	0.36x
P/E ratio	18.3x
P/S ratio	4.41x
PE Ratio3 Y	40.85x
PE Ratio5 Y	29.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-14.87%
EBITDA Margin	11.54%
Gross margin	42.24%
Gross Profit	$21.4M
Net Income	$12.2M
Net Income Growth Years	1%
Net Income Growth3 Y	-67.8%
Net Income Growth5 Y	-12.79%
Pretax Margin	29.92%
Profit Margin	24.07%
Profit Per Employee	$13,617
Profitable Years	1
ROA	-0.44
Roa5y	5.52
ROCE	-0.74
ROE	1.73
Roe5y	17.19
ROIC	-0.68
Roic5y	7.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.54%
Cagr15y	12.25%
Cagr1y	9.18%
Cagr20y	1.81%
Cagr3y	-9.75%
Cagr5y	12.11%
EPS Growth Years	1
EPS Growth3 Y	-67.8
EPS Growth5 Y	-12.83
OCF Growth5 Y	-27.52%
Revenue Growth	4.96x
Revenue Growth Q	4.15x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-53.64x
Revenue Growth5 Y	-3.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.05
Assets	$1.1B
Cash	$9.6M
Debt	$215.4M
Debt EBITDA	$36.86
Debt Equity	$0.26
Equity	$815.3M
Interest Coverage	-0.94
Liabilities	$273.6M
Net Cash	$-205.8M
Net Cash By Market Cap	$-92.28
Net Debt EBITDA	$35.22
Net Debt Equity	$0.25
Tangible Book Value	$617.7M
Tangible Book Value Per Share	$38.24
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.24
Net Working Capital	$193.6M
Quick ratio	2.96
Working Capital	$173.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	172.39%
1Y total return	9.17%
200-day SMA	15.6
3Y total return	-26.5%
50-day SMA	15.09
50-day SMA vs 200-day SMA	50under200
5Y total return	77.05%
All Time High	31.59
All Time High Change	-56.28%
All Time High Date	2023-03-20
All Time Low	1.15
All Time Low Change	1,100.87%
All Time Low Date	2011-10-04
ATR	0.51
Beta	0.68
Beta1y	0.05
Beta2y	0.81
Ch YTD	-14.01
High	13.81
High52	20
High52 Date	2026-02-02
High52ch	-30.95%
Low	13.45
Low52	12.52
Low52 Date	2025-07-18
Low52ch	10.3%
Ma50ch	-8.51%
Price vs 200-day SMA	-11.47%
RSI	42.26
RSI Monthly	45.73
RSI Weekly	36.41
Sharpe ratio	0.42x
Sortino ratio	0.78
Tr YTD	-14.01
Tr15y	465.98%
Tr1m	-6.94%
Tr1w	-5.22%
Tr3m	-21.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-7.5M
Operating margin	-14.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,308,646%
Float Percent	8.1%
Shares Insiders	1.05%
Shares Institutions	3.01%
Shares Out	16,152,043
Shares Qo Q	0%
Short Float	1.93%
Short Ratio	10.8
Short Shares	0.16

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,637.65x
Bv Per Share	38.24
Ch10y	172.4
Ch15y	466
Ch1m	-6.94
Ch1w	-5.22
Ch1y	9.17
Ch20y	43.26
Ch3m	-21.09
Ch3y	-26.5
Ch5y	77.05
Ch6m	-16.56
Change	2.22%
Change From Open	2.68
Close	13.51
Days Gap	-0.44
Depreciation Amortization	13,324,000
Dollar Volume	11,764.6
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-7.5M
EBITDA	$5.8M
EPS	$0.75
F Score	4
Ffo	11,381,000
Financing CF	9,116,000
Fiscal Year End	December
Founded	1,999
Graham Number	25.48058
Graham Upside	84.51
Income Tax	$1.1M
Investing CF	-20,861,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	1997-03-03
Last Split Type	Forward
Last10k Filing Date	2026-03-12
Lynch Fair Value	$3.77
Lynch Upside	-72.68
Ma150	15.85
Ma150ch	-12.88%
Ma20	14.1
Ma20ch	-2.06%
Net CF	-9,014,000
Next Earnings Date	2026-08-06
Open	13.45
Optionable	No
P OCF Ratio	81.68
Position In Range	100
Ppne	601,660,000
Price Date	2026-05-08
Price EBITDA	$38.17
Ptbv Ratio	0.36
Relative Volume	0.32x
Revenue	50,625,000x
Tax By Revenue	2.15x
Tax Rate	7.18%
Tr20y	43.26%
Tr6m	-16.56%
Us State	Texas
Volume	851.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ARL pay a dividend?

Capital-return profile for this ticker.

Performance

ARL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ARL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Float: +8.1% of shares outstanding

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ARL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

-11.5%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ARL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Vendre
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Vendre

Questions

About ARL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ARL stock rating?

American Realty Investors, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ARL analysis?

The full report lives at /stocks/ARL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ARL?

The latest report frames ARL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ARL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.