American Realty Investors (ARL) AI Stock Analysis

• Market Cap: $252.94M
• Dividend Yield: N/A
• Average Volume (3M): 1.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: -0.58%
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): <0.01
• Shares Outstanding: 16,152,042
• 10 Day Avg. Volume: 1,259
• 30 Day Avg. Volume: 1,314
• PEG Ratio: 0.03
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 5.01
• P/FCF Ratio: 217.73
• Enterprise Value/Market Cap: 2.19
• Enterprise Value/Revenue: 11.29
• Enterprise Value/Gross Profit: 32.81
• Enterprise Value/Ebitda: 27.21
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: $17.00 ▲(2.72% Upside)

The overall stock score of 53 reflects a mixed outlook. The most significant factor is the challenging financial performance, with strong revenue growth but negative profitability and inconsistent cash flow. Technical analysis provides some positive momentum, but valuation concerns due to negative earnings weigh heavily. The absence of earnings call data and corporate events limits additional insights.

American Realty Investors Business Overview & Revenue Model

Company Description

American Realty Investors (ARL) is a real estate investment trust (REIT) focused on acquiring, owning, and managing a diversified portfolio of income-generating properties across the United States. The company primarily invests in multifamily residential properties and commercial real estate, including retail and office spaces. With a commitment to maximizing shareholder value, ARL seeks to enhance its property portfolio through strategic acquisitions and effective management.

How the Company Makes Money

American Realty Investors generates revenue primarily through rental income from its diversified portfolio of properties. The company earns significant revenue from leasing residential apartments and commercial spaces, where tenants pay monthly or annual rents. Additionally, ARL may benefit from property appreciation, allowing it to realize capital gains upon the sale of properties. The company could also engage in strategic joint ventures or partnerships with other real estate firms or investors to expand its property holdings and share in the income generated from these investments. Furthermore, ARL may generate revenue through property management fees if it manages properties on behalf of third parties.

American Realty Investors Financial Statement Overview

Summary

American Realty Investors faces a challenging financial landscape. While there is strong revenue growth, profitability remains a concern with negative margins. The balance sheet shows improved leverage, but returns on equity are negative. Cash flow generation is inconsistent, posing risks to financial stability. The company needs to focus on improving operational efficiency and cash flow management to enhance overall financial health.

Income Statement

The income statement shows a mixed performance. The TTM data indicates a significant revenue growth rate of 81.6%, but this is overshadowed by negative margins, including a net profit margin of -30.7% and an EBIT margin of -46.5%. Historical data shows fluctuating revenue growth and profitability, with a notable decline in gross profit margins over time. The company faces challenges in maintaining profitability despite revenue growth.

Balance Sheet

The balance sheet reflects moderate financial stability. The debt-to-equity ratio has improved to 0.36 in TTM, indicating a reduction in leverage compared to previous years. However, the return on equity remains negative at -2.43%, suggesting inefficiencies in generating returns for shareholders. The equity ratio is stable, reflecting a solid asset base relative to equity.

Cash Flow

Cash flow analysis reveals challenges in cash generation. The TTM data shows negative operating cash flow and free cash flow, although there is a positive free cash flow growth rate of 23.7%. The operating cash flow to net income ratio is negative, indicating difficulties in converting income into cash. Historical data shows inconsistent cash flow performance, with periods of negative free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.04M	47.32M	50.50M	37.54M	42.04M	59.03M
Gross Profit	16.88M	20.25M	22.60M	19.20M	21.18M	34.67M
EBITDA	20.36M	5.63M	30.78M	604.07M	43.83M	64.70M
Net Income	5.44M	-14.70M	3.97M	373.35M	3.35M	9.03M
Balance Sheet
Total Assets	1.10B	1.03B	1.02B	1.20B	770.57M	865.76M
Cash, Cash Equivalents and Short-Term Investments	82.76M	99.72M	127.19M	233.23M	66.75M	36.81M
Total Debt	0.00	185.40M	182.68M	505.23M	556.24M	723.31M
Total Liabilities	287.64M	230.53M	206.97M	385.31M	433.72M	535.36M
Stockholders Equity	607.77M	601.82M	617.00M	613.49M	240.14M	236.79M
Cash Flow
Free Cash Flow	-18.12M	1.09M	-31.05M	-46.55M	-135.24M	3.50M
Operating Cash Flow	-18.12M	1.09M	-31.05M	-45.39M	-11.52M	3.50M
Investing Cash Flow	-63.41M	-41.34M	26.81M	307.36M	100.82M	4.20M
Financing Cash Flow	42.11M	1.66M	-139.02M	-112.38M	-103.58M	-3.98M

American Realty Investors Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ARL, the sentiment is Positive. The current price of 16.55 is above the 20-day moving average (MA) of 15.69, above the 50-day MA of 15.96, and above the 200-day MA of 14.11, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 56.49 is Neutral, neither overbought nor oversold. The STOCH value of 84.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ARL.

American Realty Investors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AXR	66 Neutral	$111.16M	8.43	10.39%	―	-19.47%	41.27%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ARL	53 Neutral	$252.94M	-21.38	―	―	-0.58%	―
AMBR	39 Underperform	$163.01M	―	-34.58%	―	-32.18%	―

American Realty Investors Corporate Events

American Realty Investors Reports Strong Q2 2025 Earnings

American Realty Investors, Inc. is a real estate investment company primarily engaged in the acquisition, development, and ownership of income-producing multifamily and commercial properties across the Southern United States. The company also invests in land for future development in high-growth areas.