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

13.90USD-0.41 (-2.87%)Market Closed

Market Summary

USD13.90-0.41

Market Closed

-2.87%

ARL Stock Price

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ARL RSI Chart

ARL Valuation

Market Cap

224.5M

Price/Earnings (Trailing)

56.58

Price/Sales (Trailing)

4.45

EV/EBITDA

-99.86

Price/Free Cashflow

-7.23

ARL Price/Sales (Trailing)

ARL Profitability

EBT Margin

-59.50%

Return on Equity

0.64%

Return on Assets

0.39%

Free Cashflow Yield

-13.83%

ARL Fundamentals

ARL Revenue

Revenue (TTM)

50.5M

Rev. Growth (Yr)

5.55%

Rev. Growth (Qtr)

12.14%

ARL Earnings

Earnings (TTM)

4.0M

Earnings Growth (Yr)

-104.89%

Earnings Growth (Qtr)

-171.05%

Breaking Down ARL Revenue

Last 7 days

-6.4%

Last 30 days

-19.2%

Last 90 days

-38.5%

Trailing 12 Months

-19.4%

How does ARL drawdown profile look like?

ARL Financial Health

Debt/Equity

0.3

Debt/Cashflow

-0.17

ARL Investor Care

Diluted EPS (TTM)

0.24

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
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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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?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-61.7	-1,000	1,000	-%
Apr 19, 2024	CALDWELL SUTTER CAPITAL, INC.	reduced	-2.58	3,906	1,447,610	0.70%
Apr 15, 2024	Wealth Alliance Advisory Group, LLC	new	-	2,688,000	2,688,000	0.62%
Apr 05, 2024	LAM GROUP, INC.	unchanged	-	5.00	179	-%
Mar 11, 2024	VANGUARD GROUP INC	added	4.34	72,731	372,661	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.54	2,011	12,918	-%
Feb 15, 2024	Legal & General Group Plc	unchanged	-	407	2,542	-%
Feb 15, 2024	BARCLAYS PLC	added	626	32,000	36,000	-%
Feb 14, 2024	DEUTSCHE BANK AG\	sold off	-100	-27,120	-	-%
Feb 14, 2024	Royal Bank of Canada	added	1.39	26,000	149,000	-%

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

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
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	37.6B	2.5B	-11.60%	20.44%	100.22	15.3	12.49%	1.41%
CBRE	26.5B	31.9B	-9.83%	22.56%	26.9	0.83	3.64%	-29.92%
Z	10.1B	1.9B	-14.16%	-1.87%	-64.2	5.22	-0.66%	-56.44%
MID-CAP
JLL	8.6B	20.8B	-4.49%	40.69%	38.27	0.42	-0.49%	-65.56%
JOE	3.3B	389.3M	3.54%	38.34%	42.72	8.53	54.28%	9.57%
DBRG	2.7B	821.4M	-6.04%	46.10%	14.8	3.34	18.22%	157.58%
CWK	2.2B	9.5B	-3.60%	2.77%	-61.78	0.23	-6.06%	-118.02%
SMALL-CAP
EXPI	1.6B	4.3B	8.21%	-9.75%	-178.23	0.37	-6.90%	-158.11%
ARL	224.5M	50.5M	-19.18%	-19.44%	56.58	4.45	34.51%	-98.94%
AXR	110.7M	44.5M	2.96%	41.06%	49.66	2.49	-24.76%	-93.06%
CHCI	62.4M	44.7M	20.77%	42.40%	8.02	1.4	13.76%	5.95%
ASPS	45.2M	145.1M	-32.52%	-56.77%	-0.81	0.31	-5.26%	-6.11%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	12.1%	14.00	13.00	12.00	12.00	13.00	8.00	8.00	8.00	9.00	10.00	11.00	12.00	19.00	12.00	15.00	13.00	15.00	13.00	15.00	16.00	154
Costs and Expenses	11.0%	16.00	15.00	16.00	15.00	12.00	12.00	11.00	12.00	12.00	16.00	20.00	15.00	15.00	14.00	13.00	16.00	16.00	14.00	16.00	14.00	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.00	14.00	16.00	14.00	25.00
S&GA Expenses	0.5%	2.00	2.00	4.00	3.00	2.00	3.00	2.00	3.00	3.00	4.00	6.00	3.00	3.00	2.00	2.00	4.00	4.00	2.00	2.00	2.00	5.00
EBITDA Margin	-160.7%	-0.09*	0.14*	0.20*	0.26*	0.27*	0.12*	0.24*	0.30*	0.33*	0.36*	0.35*	0.35*	0.38*	-	-	-	-	-	-	-	-
Interest Expenses	-83.4%	0.00	2.00	2.00	6.00	3.00	4.00	5.00	6.00	1.00	7.00	8.00	8.00	9.00	8.00	9.00	10.00	10.00	10.00	9.00	10.00	17.00
Income Taxes	-185.2%	-0.96	1.00	0.00	1.00	16.00	82.00	0.00	0.00	0.00	1.00	-1.84	0.00	-0.49	0.00	0.00	0.00	-0.42	-	-	-	-0.42
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.61	0.00	-7.34	-14.59	-6.30	-8.70	-3.37
EBT Margin	1.5%	-0.60*	-0.60*	-0.66*	-0.73*	-0.80*	-0.91*	-0.86*	-0.79*	-0.71*	-0.57*	-0.56*	-0.52*	-0.51*	-	-	-	-	-	-	-	-
Net Income	-171.1%	-2.12	3.00	0.00	3.00	43.00	302	16.00	11.00	-6.80	19.00	-27.33	18.00	0.00	8.00	-2.31	3.00	1.00	-7.57	-2.78	-6.15	154
Net Income Margin	-92.1%	0.08*	1.00*	7.66*	8.81*	9.94*	9.84*	1.15*	-0.09*	0.08*	0.20*	-0.02*	0.42*	0.15*	-	-	-	-	-	-	-	-
Free Cashflow	-338.6%	-38.90	16.00	-9.99	2.00	-38.51	2.00	-4.81	-4.19	-3.80	-7.63	1.00	-1.45	21.00	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-3.7%	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	826
Cash Equivalents	-22.2%	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	107
Liabilities	-14.3%	207	242	244	297	385	394	365	378	434	428	488	470	535	500	531	514	534	534	507	500	505
Long Term Debt	0.1%	183	182	184	187	188	159	168	169	183	185	211	225	243	-	-	-	250	-	-	-	-
Shareholder's Equity	-0.4%	617	620	817	816	613	756	371	351	337	345	320	354	330	307	298	301	297	298	311	315	321
Retained Earnings	-0.4%	553	556	553	552	549	506	204	187	176	183	163	191	173	172	164	167	164	163	171	174	180
Additional Paid-In Capital	-0.7%	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	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	-	-	-	-	-	-	-	-
Minority Interest	-0.8%	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	63.00
Float	-	-	-	13.00	-	-	-	13.00	-	-	-	13.00	-	-	-	13.00	-	-	-	17,795	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-338.6%	-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	-161,117
Cashflow From Investing	4693.3%	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	219,541
Cashflow From Financing	10.6%	-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	-48,247

ARL Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues:
Rental revenues (including $882, $931 and $944 for 2023, 2022 and 2021, respectively, from related parties)	$ 47,023	$ 34,080	$ 37,808
Other income	3,477	3,464	4,231
Total revenue	50,500	37,544	42,039
Expenses:
Property operating expenses (including $366, $433 and $889 for 2023, 2022 and 2021, respectively, from related parties)	27,896	18,339	20,860
Depreciation and amortization	13,646	9,686	11,870
General and administrative (including $4,006, $4,191 and $4,399 for 2023, 2022 and 2021, respectively, from related parties)	10,011	10,033	15,942
Advisory fee to related party	10,187	8,753	13,985
Total operating expenses	61,740	46,811	62,657
Net operating loss	(11,240)	(9,267)	(20,618)
Interest income (including $13,260, $15,600 and $14,138 for 2023, 2022 and 2021, respectively, from related parties)	26,847	26,559	17,760
Interest expense	(9,502)	(17,529)	(23,419)
Gain (loss) on foreign currency transactions	993	20,067	(6,175)
Loss on early extinguishment of debt	(1,710)	(2,805)	(1,451)
Equity in income from unconsolidated joint ventures	3,242	469,268	14,634
(Loss) gain on sale, remeasurement or write down of assets	(1,923)	87,132	24,647
Income tax provision	(1,456)	(98,108)	1,067
Net income	5,251	475,317	6,445
Net income attributable to noncontrolling interest	(1,283)	(101,968)	(3,098)
Net income attributable to the Company	$ 3,968	$ 373,349	$ 3,347
Earnings per share
Basic (in dollars per share)	$ 0.25	$ 23.11	$ 0.21
Diluted (in dollars per share)	$ 0.25	$ 23.11	$ 0.21
Weighted average common shares used in computing earnings per share
Basic (in shares)	16,152,043	16,152,043	16,152,043
Diluted (in shares)	16,152,043	16,152,043	16,152,043

ARL Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets:
Real estate	$ 501,586	$ 493,821
Cash and cash equivalents	36,740	113,445
Restricted cash	42,327	108,883
Short-term investments	90,448	119,787
Notes receivable (including $75,362 and $76,935 at December 31, 2023 and 2022, respectively, from related parties)	144,142	139,609
Investment in unconsolidated joint ventures	10,060	28,226
Receivable from related parties	96,533	108,184
Other assets (including $2,012 and $4,663 at December 31, 2023 and 2022, respectively, from related parties)	101,648	85,524
Total assets	1,023,484	1,197,479
Liabilities:
Mortgages and other notes payable	182,683	188,004
Bonds payable	0	129,218
Accounts payable and other liabilities (including $1,016 and $599 at December 31, 2023 and 2022, respectively, to related parties)	11,866	53,100
Interest payable	2,633	5,198
Deferred revenue	9,791	9,791
Total liabilities	206,973	385,311
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	61,638	62,090
Retained earnings	553,402	549,434
Total shareholders’ equity	617,003	613,487
Noncontrolling interest	199,508	198,681
Total equity	816,511	812,168
Total liabilities and equity	$ 1,023,484	$ 1,197,479

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 Tue Apr 23 2024, market cap of American Realty Investors Inc is 231.14 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 Tue Apr 23 2024, ARL's PE ratio (Price to Earnings) is 58.25 and Price to Sales (PS) ratio is 4.58. 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 0.046 (multiply by 100 for percentage) rate of return.