ARL:NYE-American Realty Investors Inc (USD)

COMMON STOCK | Real Estate-Development | NYE

Last Closing Price

USD 15.82

Change

+0.57 (+3.74)%

Market Cap

USD 0.24B

Volume

4.61K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ARL Stock Forecast & Price:
Based on the American Realty Investors Inc stock forecasts from 0 analysts, the average analyst target price for American Realty Investors Inc is not available over the next 12 months. American Realty Investors Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of American Realty Investors Inc is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, American Realty Investors Inc’s stock price was USD 15.82. American Realty Investors Inc’s stock price has changed by +10.40% over the past week, +11.64% over the past month and +14.39% over the last year.

No recent analyst target price found for American Realty Investors Inc
No recent average analyst rating found for American Realty Investors Inc

About American Realty Investors Inc (ARL:NYE)

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; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Real Estate-Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FOR Forestar Group Inc

-0.06 (-0.52%)

USD0.58B 3.33 5.12
FPH Five Point Holdings LLC

+0.03 (+1.19%)

USD0.38B 55.44 25.60
OZ Belpointe PREP LLC Unit

-2.50 (-2.63%)

USD0.33B N/A -24.12
AXR AMREP Corporation

+0.31 (+2.69%)

USD0.06B 4.83 2.13
XIN Xinyuan Real Estate Co Ltd

-0.03 (-5.38%)

USD0.03B 15.19 -8.50

ETFs Containing ARL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate-Development)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.06% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.06% 100% A+ 95% A
Trailing 12 Months  
Capital Gain 19.40% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.40% 100% A+ 93% A
Trailing 5 Years  
Capital Gain 82.89% 100% A+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.89% 100% A+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 80% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.55% 80% B- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 41.24% 40% F 24% F
Risk Adjusted Return 18.31% 80% B- 37% F
Market Capitalization 0.24B 50% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate-Development)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.76 60% D- 84% B
Price/Book Ratio 0.90 33% F 72% C-
Price / Cash Flow Ratio -20.75 83% B 87% B+
EV/EBITDA 5.55 33% F 56% F
Management Effectiveness  
Return on Equity 14.89% 67% D+ 67% D+
Return on Invested Capital -3.80% 33% F 18% F
Return on Assets -0.20% 50% F 21% F
Debt to Equity Ratio 76.37% 50% F 45% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.83 17% F 26% F
Short Percent 1.02% 100% A+ 75% C
Beta 0.69 100% A+ 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector