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

COMMON STOCK | Real Estate-Development | NYE

Last Closing Price

USD 9.99

Change

-0.08 (-0.79)%

Market Cap

USD 0.16B

Volume

3.70K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

American Realty Investors, Inc. acquires, develops, and owns residential 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, 2018, its portfolio included 7 commercial properties comprising 5 office buildings and 2 retail properties; 9 residential apartment communities consisting of 1,489 units; and 49 residential apartment communities totaling 9,192 units. The company also owns or controls 2,346 acres of improved and unimproved 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: 2020-12-02 )

Largest Industry Peers for Real Estate-Development

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

-0.48 (-2.42%)

USD1.00B 16.44 14.57
FPH Five Point Holdings, LLC

-0.08 (-1.40%)

USD0.85B 76.00 N/A
IRS IRSA Inversiones y Representac..

+0.25 (+5.75%)

USD0.46B 0.29 0.08
MLP Maui Land & Pineapple Company,..

-0.61 (-4.93%)

USD0.24B 98.23 N/A
CTO CTO Realty Growth, Inc

-1.08 (-2.57%)

USD0.20B 2.08 15.84
XIN Xinyuan Real Estate Co., Ltd

-0.02 (-0.79%)

USD0.14B 14.29 11.20

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 -41.68% 14% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.68% 14% F 8% F
Trailing 12 Months  
Capital Gain -25.78% 43% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.78% 43% F 13% F
Trailing 5 Years  
Capital Gain 109.43% 80% B- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.43% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 30.51% N/A N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.51% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 53.05% N/A N/A 7% F
Risk Adjusted Return 57.52% N/A N/A 73% C
Market Capitalization 0.16B 29% F 27% 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%

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 17.67 43% F 49% F
Price/Book Ratio 0.58 71% C- 91% A-
Price / Cash Flow Ratio -3.96 86% B 89% B+
EV/EBITDA 9.53 80% B- 66% D
Management Effectiveness  
Return on Equity 2.89% 71% C- 44% F
Return on Invested Capital -1.90% 29% F 17% F
Return on Assets -1.01% 29% F 17% F
Debt to Equity Ratio 106.42% 57% F 32% F
Technical Ratios  
Short Ratio 23.11 14% F 1% F
Short Percent 4.06% 20% F 52% F
Beta 1.13 71% C- 44% 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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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