American Realty Investors, Inc. (ARL)

NYSE: ARL · USD

$17.7

+0.93 (+5.5%)· Recorded snapshot

Market cap	285.4M
Revenue (ttm)	51.7M
Net income (ttm)	8.4M
EPS (ttm)	$0.52
Shares out	16.2M
P/E (trailing)	34.2x
Volume	570
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 51.7M
Net income (ttm): 8.4M
EPS (ttm): $0.52
P/E (trailing): 34.2x
Market cap: 285.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Сокращать
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Держать
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Продавать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 11.8P50 26.8P75 44.2

Trailing P/E34.2

P25 14P50 22.5P75 42.8

ROE1.2

P25 -2P50 3.9P75 8.9

ROIC-0.7

P25 0.5P50 2.5P75 4.8

Benchmarks · 1M

All ARL indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001102238
Company name	American Realty Investors, Inc.
Country	United States
Country code	US
CUSIP number	029174109
Earnings date	2026-11-09
Earnings time	amc
Employees	895
Enterprise value	$492.6M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1999
In index	RUSSELL2000
Industry	Real Estate Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US0291741090
Last 10-K release date	2026-03-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	1997-03-03
Last stock split type	Forward
Market cap	$285.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	No
Price	$17.67
Price currency	USD
Sector	Real Estate
SIC code	6510
Stock price date	2026-10-28
Symbol	ARL
U.S. state	Texas
Website	https://americanrealtyinvest.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	46.11x
Average P/E ratio (5Y)	30.65x
Earnings yield	2.93%
EV/Earnings	57.19x
EV/EBITDA	89.2x
EV/Sales	9.23x
FCF / EV yield	-7.21%
FCF yield	-12.73%
Graham number	21.07632
Graham upside	25.9%
Industry forward P/E	13.81x
Industry P/E	49.52x
Lynch fair value	$2.58
Lynch upside	-84.56%
P/B ratio	0.44x
P/E ratio	34.18x
P/OCF ratio	83.2x
P/S ratio	5.23x
Price / tangible book value	0.44x
Price/EBITDA ratio	50.5x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

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

Metric	Value
EBIT margin	-16.77%
EBITDA margin	10.35%
Effective tax rate	19.11%
Gross margin	40.29%
Operating margin	-16.77%
Pretax margin	23.78%
Profit margin	16.14%
Profit per employee	$9,330
Profitable years	1
Revenue per employee	$57,792
ROA	-0.5%
ROA (5Y)	5.52%
ROCE	-0.86%
ROE	1.23%
ROE (5Y)	17.19%
ROIC	-0.68%
ROIC (5Y)	7.8%
Tax / revenue	4.55%

Growth

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

Metric	Value
EPS growth 3Y	-71.18%
EPS growth years	1
Net income growth 3Y	-71.18%
Net income growth years	1
OCF growth 10Y	-18.92%
OCF growth 5Y	-26.96%
Revenue growth	7.45%
Revenue growth (Q)	9.02%
Revenue growth (QoQ)	7.59%
Revenue growth 10Y	-7.87%
Revenue growth 3Y	-53.37%
Revenue growth 5Y	-3.74%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-37.7M
Depreciation and amortization	$14M
EBIT	$-8.7M
EBITDA	$5.4M
EPS	$0.52
FCF per share	$-2.13
Financing cash flow	$-2.6M
Free cash flow	$-34.4M
Funds from operations (FFO)	$8.1M
Gross profit	$20.8M
Income taxes	$2.4M
Investing cash flow	$-12.7M
Net cash flow	$-12.1M
Net income	$8.4M
Operating income	$-8.7M
Revenue	$51.7M

Financial strength

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

Metric	Value
Book value per share	$38.19
Debt / EBITDA	40.72
Debt / equity	0.27
Interest coverage	-0.96
Net cash (debt)	$-207.2M
Net cash / market cap	-76.62%
Net debt / EBITDA	38.7
Net debt / equity	0.25
Piotroski F-Score	3
Property, plant and equipment	$603.2M
Shareholders' equity	$813.7M
Tangible book value	$616.8M
Tangible book value per share	$38.19
Total assets	$1.1B
Total cash	$10.8M
Total debt	$218M
Total liabilities	$276.5M
WACC	6.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current ratio	3.28
Net working capital	$196.5M
Quick ratio	3.01
Working capital	$178M

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	-14.78%
Dividend growth (3Y)	53.78%
Dividend growth (5Y)	29.46%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.05

Performance and technicals

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

Metric	Value
10Y price change	162.54%
10Y return CAGR	10.14%
10Y total return	162.54%
150-day SMA	$15.68
15Y price change	820.25%
15Y return CAGR	15.95%
15Y total return	820.25%
1D price change	5.55%
1M price change	9%
1M total return	9%
1W price change	12.9%
1W total return	12.9%
1Y price change	8.87%
1Y return CAGR	8.87%
1Y total return	8.87%
20-day SMA	$16.47
200-day SMA	$15.96
20Y price change	117.6%
20Y return CAGR	3.96%
20Y total return	117.6%
3M price change	17.79%
3M total return	17.79%
3Y price change	47.12%
3Y return CAGR	13.73%
3Y total return	47.12%
50-day SMA	$15.97
50-day SMA vs 200-day SMA	50over200
52-week high	$24.44
52-week high date	2026-06-30
52-week low	$12.42
52-week low date	2026-05-12
5Y price change	45.82%
5Y return CAGR	7.84%
5Y total return	45.82%
6M price change	22.11%
6M total return	22.11%
All-time high	$31.59
All-time high date	2023-03-20
All-time low	$1.15
All-time low date	2011-10-04
Average true range (ATR)	$0.96
Average volume	3.1K
Beta (1Y)	-0.2
Beta (2Y)	0.64
Beta (5Y)	0.72
Change from 52-week high	-27.71%
Change from 52-week low	42.26%
Change from all-time high	-44.07%
Change from all-time low	1,436.42%
Change from open	5.93%
Day's gap	-0.36%
Dollar volume	$10,071
High price	$18.09
Low price	$16.26
Monthly RSI	52.9
Open price	$16.68
Position in 52-week range	76.98%
Previous close	$16.74
Price vs 150-day SMA	12.68%
Price vs 20-day SMA	7.27%
Price vs 200-day SMA	10.69%
Price vs 50-day SMA	10.62%
Relative volume	0.18
RSI	57.3
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.33
Sortino ratio	1
Sortino ratio (3Y)	0.69
Sortino ratio (5Y)	0.6
Volume	570
Weekly RSI	58.72
YTD price change	10.02%
YTD total return	10.02%

Ownership and float

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

Metric	Value
Float	1.3M
Float percentage	7.92%
Shares change (QoQ)	0%
Shares held by insiders	1.05%
Shares held by institutions	3.47%
Shares outstanding	16.2M
Short % of float	2.33%
Short % of shares	0.18%
Short ratio	5.4 days

Deeper analysis on ARL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ARL report

Is a complete ARL research report available?

No complete published report is available for American Realty Investors, Inc. (ARL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

American Realty Investors, Inc. (ARL)

Price

Financial snapshot

Fair-value bridge

Latest news · ARL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ARL

Frequently asked questions