ARL - American Realty Investors Inc Stock Price, Fair Value and News

13.81USD-0.01 (-0.07%)Delayed

Market Summary

USD13.81-0.01

Delayed

-0.07%

ARL Alerts

Big fall in earnings (Y/Y)

ARL Stock Price

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ARL RSI Chart

ARL Valuation

Market Cap

223.1M

Price/Earnings (Trailing)

81.38

Price/Sales (Trailing)

4.4

EV/EBITDA

-34.06

Price/Free Cashflow

-7.77

ARL Price/Sales (Trailing)

ARL Profitability

EBT Margin

-59.26%

Return on Equity

0.33%

Return on Assets

0.27%

Free Cashflow Yield

-12.88%

ARL Fundamentals

ARL Revenue

Revenue (TTM)

50.7M

Rev. Growth (Yr)

1.81%

Rev. Growth (Qtr)

-15.29%

ARL Earnings

Earnings (TTM)

2.7M

Earnings Growth (Yr)

-41.2%

Earnings Growth (Qtr)

182.48%

Breaking Down ARL Revenue

Last 7 days

-2.3%

Last 30 days

-11.0%

Last 90 days

-31.0%

Trailing 12 Months

-19.0%

How does ARL drawdown profile look like?

ARL Financial Health

Debt/Equity

0.22

Debt/Cashflow

-0.16

ARL Investor Care

Diluted EPS (TTM)

0.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	50.7M	0	0	0
2023	41.4M	45.6M	49.8M	50.5M
2022	38.0M	35.0M	32.8M	37.5M
2021	57.7M	54.1M	52.6M	42.0M
2020	56.5M	56.1M	54.8M	59.0M
2019	209.5M	218.4M	198.2M	59.0M
2018	103.6M	78.3M	101.8M	225.0M
2017	122.3M	123.0M	102.8M	104.3M
2016	110.2M	116.8M	119.1M	119.7M
2015	83.4M	88.2M	96.7M	104.2M
2014	80.8M	81.1M	80.9M	79.4M
2013	81.6M	81.3M	81.0M	80.8M
2012	0	0	0	81.8M
2011	123.0M	126.2M	0	0
2010	0	116.5M	119.7M	0
2009	0	0	0	113.3M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of American Realty Investors Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jun 13, 2023	phillips bradford a.	sold	-	-	-10,600	-
Jun 08, 2023	phillips bradford a.	bought	1,873	19.72	95.00	-
Jun 06, 2023	phillips bradford a.	bought	9,255	18.51	500	-
Jun 05, 2023	phillips bradford a.	bought	499	19.9972	25.00	-
May 26, 2023	phillips bradford a.	bought	5,367	17.8933	300	-
May 24, 2023	phillips bradford a.	bought	5,247	17.49	300	-
May 19, 2023	phillips bradford a.	bought	1,673	16.73	100	-
May 17, 2023	phillips bradford a.	bought	8,384	16.768	500	-
May 15, 2023	phillips bradford a.	bought	4,375	17.5	250	-
May 12, 2023	phillips bradford a.	bought	1,697	17.5	97.00	-

Which funds bought or sold ARL recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-30.89	-1,237	3,046	-%
May 15, 2024	STATE STREET CORP	reduced	-11.38	-33,593	348,992	-%
May 15, 2024	MORGAN STANLEY	reduced	-12.59	-4,841	43,402	-%
May 15, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	reduced	-0.88	3,720	187,604	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-21.06	-11,236	48,689	-%
May 15, 2024	BARCLAYS PLC	reduced	-48.26	-17,000	19,000	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-53.64	-10,504	9,587	-%
May 15, 2024	Royal Bank of Canada	reduced	-5.1	-4,000	145,000	-%
May 14, 2024	Legal & General Group Plc	unchanged	-	74.00	2,616	-%
May 14, 2024	NORTHERN TRUST CORP	reduced	-8.64	-23,158	365,120	-%

Are Funds Buying or Selling ARL?

Are funds buying ARL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ARL

No. of Funds

ARL Alerts

Big fall in earnings (Y/Y)

Unveiling American Realty Investors Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Aug 18, 2023	phillips ryan t	0682%	0	SC 13D/A
Aug 01, 2022	phillips ryan t	-	-	SC 13D
May 02, 2022	arcadian energy, inc.	-	-	SC 13D/A
Oct 15, 2020	arcadian energy, inc.	-	0	SC 13D/A

Recent SEC filings of American Realty Investors Inc

View All Filings

Date Filed	Form Type	Document
May 09, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Mar 21, 2024	8-K	Current Report
Mar 21, 2024	10-K	Annual Report

Peers (Alternatives to American Realty Investors Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSGP	35.7B	2.5B	2.41%	12.16%	121.44	14.14	12.26%	-19.88%
CBRE	28.0B	32.5B	7.21%	18.84%	28.14	0.86	5.07%	-12.06%
Z	10.4B	2.0B	3.71%	-3.82%	-65.12	5.16	6.03%	-14.39%
MID-CAP
JLL	9.8B	21.2B	18.97%	40.96%	32.63	0.46	1.89%	-39.82%
JOE	3.4B	404.1M	6.38%	28.03%	41.8	8.4	55.15%	19.63%
CWK	2.7B	9.4B	26.54%	44.64%	220.22	0.28	-5.93%	-83.62%
DBRG	2.2B	-	-20.99%	26.60%	6.31	2.72	18.22%	229.45%
SMALL-CAP
EXPI	1.9B	4.4B	26.26%	-15.63%	-212.43	0.44	-1.45%	-158.11%
ARL	223.1M	50.7M	-11.02%	-18.96%	81.38	4.4	22.36%	-99.25%
AXR	108.9M	44.5M	-4.35%	50.73%	48.83	2.44	-24.76%	-93.06%
CHCI	73.0M	45.1M	10.04%	78.23%	9.19	1.62	10.35%	24.96%
ASPS	48.8M	145.1M	20.67%	-58.77%	-0.93	0.34	-5.22%	1.69%

American Realty Investors Inc News

Latest updates

American Realty Investors Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-15.3%	11,899	14,047	12,526	12,239	11,688	13,309	8,319	8,129	7,787	8,614	10,494	11,103	11,828	19,218	11,937	14,741	13,130	14,957	13,231	15,204	15,596
Costs and Expenses	-17.4%	13,416	16,238	14,630	16,098	14,774	11,860	11,507	11,162	12,282	12,291	15,662	19,874	14,830	15,280	14,240	13,250	16,368	15,688	13,809	16,217	13,664
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,688	13,809	16,217	13,664
S&GA Expenses	-100.0%	-	1,587	1,579	3,684	3,161	2,077	3,042	2,194	2,720	3,143	3,698	5,866	3,235	2,656	1,997	1,669	4,292	3,728	2,107	2,419	2,480
EBITDA Margin	-113.4%	-0.18*	-0.09*	-0.03*	0.00*	0.05*	0.04*	-0.05*	0.08*	0.15*	0.19*	0.36*	0.35*	-	-	-	-	-	-	-	-	-
Interest Expenses	493.2%	1,922	324	1,954	2,480	6,348	3,476	4,044	4,595	6,167	943	7,057	7,681	7,738	8,709	7,622	9,071	9,602	10,064	10,420	9,408	9,968
Income Taxes	149.5%	475	-960	1,127	49.00	1,240	16,492	81,548	40.00	28.00	129	605	-1,841	40.00	-493	50.00	49.00	247	-418	-	-	-
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,614	497	-7,344	-14,589	-6,304	-8,698
EBT Margin	0.4%	-0.59*	-0.60*	-0.60*	-0.66*	-0.73*	-0.80*	-0.91*	-0.86*	-0.79*	-0.71*	-0.57*	-0.56*	-	-	-	-	-	-	-	-	-
Net Income	182.5%	1,751	-2,123	2,988	125	2,978	43,434	302,289	16,312	11,314	-6,804	19,411	-27,328	18,068	403	7,987	-2,306	2,946	538	-7,571	-2,778	-6,147
Net Income Margin	-31.2%	0.05*	0.08*	1.00*	7.66*	8.81*	9.94*	9.84*	1.15*	-0.09*	0.08*	0.20*	-0.02*	0.42*	-	-	-	-	-	-	-	-
Free Cashflow	109.9%	3,867	-38,900	16,301	-9,994	1,539	-38,512	2,119	-4,807	-4,186	-3,800	-7,635	1,361	-1,449	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.1%	1,022	1,023	1,062	1,061	1,113	1,197	1,150	736	729	771	773	808	823	866	808	828	815	831	832	818	815
Cash Equivalents	153.3%	93.00	37.00	47.00	59.00	55.00	113	131	38.00	14.00	51.00	64.00	46.00	54.00	37.00	33.00	42.00	40.00	83.00	100	82.00	81.00
Liabilities	-1.5%	204	207	242	244	297	385	394	365	378	434	428	488	470	535	500	531	514	534	534	507	500
Long Term Debt	-0.5%	182	183	182	184	187	188	159	168	169	183	185	211	225	243	-	-	-	250	-	-	-
Shareholder's Equity	32.6%	818	617	620	817	816	613	756	371	351	337	345	320	354	330	307	298	301	297	298	311	315
Retained Earnings	0.3%	555	553	556	553	552	549	506	204	187	176	183	163	191	173	172	164	167	164	163	171	174
Additional Paid-In Capital	0.0%	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	82.00	82.00	82.00	78.00	82.00	85.00	85.00
Shares Outstanding	0%	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	-	-	-	-	-	-	-
Minority Interest	0.0%	199	200	201	200	200	199	186	104	100	97.00	98.00	92.00	99.00	94.00	59.00	57.00	58.00	57.00	59.00	61.00	62.00
Float	-	-	-	-	13.00	-	-	-	13.00	-	-	-	13.00	-	-	-	13.00	-	-	-	17,795	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	109.9%	3,867	-38,900	16,301	-9,994	1,539	-38,512	2,119	-4,807	-4,186	-3,800	-7,635	1,361	-1,449	20,882	-5,161	-621	-11,602	-31,840	6,689	959	-16,449
Cashflow From Investing	-68.2%	11,574	36,379	-792	15,438	-24,212	152,507	121,056	28,148	5,646	-5,714	77,007	14,884	14,645	-12,029	7,497	3,294	5,434	13,077	-8,872	-2,479	-5,431
Cashflow From Financing	17.3%	-1,456	-1,760	-1,969	-46,164	-89,127	-40,853	-31,685	-1,070	-38,769	-1,715	-53,417	-23,298	-25,155	17,151	-13,895	1,798	-9,039	2,134	19,876	2,640	-3,608
Buy Backs	-	587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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ARL Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Rental revenues (including $178 and $268 for the three months ended March 31, 2024 and 2023, respectively, from related parties)	$ 11,279	$ 11,009
Other income	620	679
Total revenue	11,899	11,688
Expenses:
Property operating expenses (including $80 and $100 for the three months ended March 31, 2024 and 2023, respectively, from related parties)	6,634	6,106
Depreciation and amortization	3,172	3,102
General and administrative (including $934 and $1,539 for the three months ended March 31, 2024 and 2023, respectively, from related parties)	1,408	3,161
Advisory fee to related party	2,202	2,405
Total operating expenses	13,416	14,774
Net operating loss	(1,517)	(3,086)
Interest income (including $2,298 and $4,603 for the three months ended March 31, 2024 and 2023, respectively, from related parties)	5,733	8,295
Interest expense	(1,922)	(3,140)
Gain on foreign currency transactions	0	971
Equity in income from unconsolidated joint ventures	483	2,419
Income tax provision	(475)	(1,240)
Net income	2,302	4,219
Net income attributable to noncontrolling interests	(551)	(1,241)
Net income attributable to common shares	$ 1,751	$ 2,978
Earnings per share - basic and diluted
Basic (in dollars per share)	$ 0.11	$ 0.18
Diluted (in dollars per share)	$ 0.11	$ 0.18
Weighted average common shares used in computing earnings per share
Basic (in shares)	16,152,043	16,152,043
Diluted (in shares)	16,152,043	16,152,043

ARL Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Real estate	$ 503,139	$ 501,586
Cash and cash equivalents	54,700	36,740
Restricted cash	38,352	42,327
Short-term investments	76,153	90,448
Notes receivable (including $73,317 and $75,362 at March 31, 2024 and December 31, 2023, respectively, from related parties)	141,136	144,142
Investment in unconsolidated joint ventures	10,543	10,060
Receivable from related party	96,997	96,533
Other assets (including $1,028 and $2,012 at March 31, 2024 and December 31, 2023, respectively, from related parties)	101,159	101,648
Total assets	1,022,179	1,023,484
Liabilities:
Mortgages and other notes payable	181,827	182,683
Accounts payable and other liabilities (including $1,022 and $1,016 at March 31, 2024 and December 31, 2023, respectively, from related parties)	9,560	11,866
Accrued interest	2,775	2,633
Deferred revenue	9,791	9,791
Total liabilities	203,953	206,973
Shareholders' Equity:
Preferred stock, Series A, $2.00 par value, 15,000,000 shares authorized, 1,800,614 shares issued and outstanding	1,801	1,801
Common stock, $0.01 par value, 100,000,000 shares authorized; 16,152,043 shares issued and outstanding	162	162
Additional paid-in capital	61,664	61,638
Retained earnings	555,153	553,402
Total shareholders' equity	618,780	617,003
Noncontrolling interests	199,446	199,508
Total equity	818,226	816,511
Total liabilities and equity	$ 1,022,179	$ 1,023,484

About American Realty Investors Inc

American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily apartment communities 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, 2021, its portfolio included five commercial properties comprising four office buildings and one retail properties; nine multifamily apartment communities consisting of 1,492 units; and fifty-two multifamily apartment communities totaling 10,281 units. The company also owns or controls 1,886 acres of developed and undeveloped land. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas.

WEBSITE	americanrealtyinvest.com
INDUSTRY	Real Estate Services

American Realty Investors Inc Frequently Asked Questions

What is the ticker symbol for American Realty Investors Inc? What does ARL stand for in stocks?

ARL is the stock ticker symbol of American Realty Investors Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of American Realty Investors Inc (ARL)?

As of Fri May 17 2024, market cap of American Realty Investors Inc is 223.06 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ARL stock?

You can check ARL's fair value in chart for subscribers.

What is the fair value of ARL stock?

You can check ARL's fair value in chart for subscribers. The fair value of American Realty Investors Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of American Realty Investors Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ARL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is American Realty Investors Inc a good stock to buy?

The fair value guage provides a quick view whether ARL is over valued or under valued. Whether American Realty Investors Inc is cheap or expensive depends on the assumptions which impact American Realty Investors Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ARL.

What is American Realty Investors Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, ARL's PE ratio (Price to Earnings) is 81.38 and Price to Sales (PS) ratio is 4.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ARL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on American Realty Investors Inc's stock?

In the past 10 years, American Realty Investors Inc has provided 0.086 (multiply by 100 for percentage) rate of return.