ARL:NYE-American Realty Investors, Inc (USD)

COMMON STOCK | Real Estate-Development | NYE

Last Closing Price

USD 7.85

Change

+0.05 (+0.64)%

Market Cap

USD 0.13B

Volume

2.54K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

American Realty Investors, Inc. 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, 2020, its portfolio included six commercial properties comprising five office buildings and 1 retail properties; Ten multifamily apartment communities consisting of 1,639 units; and fifty-one multifamily apartment communities totaling 10,137 units. The company also owns or controls 1,980 acres of developed and undeveloped land. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Real Estate-Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CLLDF CapitaLand Limited

N/A

USD13.45B 10.46 101.80
FOR Forestar Group Inc

-0.12 (-0.47%)

USD1.24B 14.47 15.10
FPH Five Point Holdings, LLC

N/A

USD1.07B 92.53 N/A
IRS IRSA Inversiones y Representac..

+0.08 (+2.06%)

USD0.39B 1.36 0.02
CTO CTO Realty Growth, Inc

-0.71 (-1.40%)

USD0.32B 2.69 22.66
MLP Maui Land & Pineapple Company,..

-0.12 (-1.07%)

USD0.22B 98.23 N/A
XIN Xinyuan Real Estate Co., Ltd

-0.02 (-0.80%)

USD0.13B 14.29 11.69

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 -27.98% 13% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.98% 13% F 3% F
Trailing 12 Months  
Capital Gain 9.03% 25% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.03% 25% F 16% F
Trailing 5 Years  
Capital Gain 54.84% 67% D+ 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.84% 67% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 20.96% 88% B+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.96% 88% B+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 55.53% 25% F 13% F
Risk Adjusted Return 37.74% 75% C 53% F
Market Capitalization 0.13B 13% F 19% 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 13.93 63% D 66% D
Price/Book Ratio 0.53 75% C 96% A
Price / Cash Flow Ratio 36.02 25% F 9% F
EV/EBITDA 8.83 83% B 73% C
Management Effectiveness  
Return on Equity 3.59% 63% D 43% F
Return on Invested Capital 0.01% 50% F 30% F
Return on Assets -0.04% 38% F 21% F
Debt to Equity Ratio 202.96% 43% F 17% F
Technical Ratios  
Short Ratio 21.59 14% F 1% F
Short Percent 4.32% 20% F 48% F
Beta 1.07 63% D 50% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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