American Realty Investors (ARL)
NYSE:ARL
Top Page
American Realty Investors
(NYSE:ARL)
Select Model
Select Model
Rating:47Neutral
Price Target:
$15.00
▼(-5.30% Downside)
Action:ReiteratedDate:03/13/26
The score is held down primarily by weak profitability and deteriorating cash generation despite a notably improved balance sheet (zero debt). Technical indicators also point to bearish momentum with the stock trading below key moving averages, and valuation support is limited given losses and a negative P/E.
Positive Factors
Debt-free balance sheet
Elimination of debt materially reduces financial risk and interest burden, giving management durable flexibility to fund capital needs, weather property cycles, or pursue strategic transactions using cash or equity. A large, stable equity base supports long-term solvency and optionality.
Negative Factors
Negative operating cash flow
Negative operating cash flow and a severe drop in free cash flow signal weak cash conversion from core properties and/or lumpy investing activity. Persistent OCF deficits constrain maintenance and growth capex, limit distributions, and elevate reliance on external funding despite the zero-debt position.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Elimination of debt materially reduces financial risk and interest burden, giving management durable flexibility to fund capital needs, weather property cycles, or pursue strategic transactions using cash or equity. A large, stable equity base supports long-term solvency and optionality.
Read all positive factors
American Realty Investors (ARL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$227.74M
Dividend YieldN/A
Average Volume (3M)1.31K
Price to Earnings (P/E)6.6
Beta (1Y)0.85
Revenue Growth-0.58%
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.61
Shares Outstanding16,152,042
10 Day Avg. Volume1,259
30 Day Avg. Volume1,314
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.42
Price to Sales (P/S)5.19
P/FCF Ratio-46.71
Enterprise Value/Market Cap1.88
Enterprise Value/Revenue8.56
Enterprise Value/Gross Profit-34.11
Enterprise Value/Ebitda10.54
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
American Realty Investors Business Overview & Revenue Model
Company Description
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 lea...
How the Company Makes Money
ARL primarily makes money by generating recurring cash flow from real estate operations and through property-related transactions. Key revenue sources typically include: (1) rental income from tenants under lease agreements across its owned/contro...
American Realty Investors Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.01M | 47.32M | 50.50M | 37.54M | 42.04M |
| Gross Profit | -12.55M | 20.25M | 22.60M | 19.20M | 21.18M |
| EBITDA | 40.61M | 5.63M | 30.78M | 604.07M | 43.83M |
| Net Income | 15.70M | -14.70M | 3.97M | 373.35M | 3.35M |
Balance Sheet | |||||
| Total Assets | 1.10B | 1.03B | 1.02B | 1.20B | 770.57M |
| Cash, Cash Equivalents and Short-Term Investments | 89.14M | 99.72M | 127.19M | 233.23M | 66.75M |
| Total Debt | 214.37M | 185.40M | 182.68M | 505.23M | 556.24M |
| Total Liabilities | 277.60M | 230.53M | 206.97M | 385.31M | 433.72M |
| Stockholders Equity | 617.40M | 601.82M | 617.00M | 613.49M | 240.14M |
Cash Flow | |||||
| Free Cash Flow | -5.55M | 1.09M | -31.05M | -45.39M | -135.24M |
| Operating Cash Flow | -5.55M | 1.09M | -31.05M | -45.39M | -11.52M |
| Investing Cash Flow | -33.05M | -41.34M | 26.81M | 307.36M | 100.82M |
| Financing Cash Flow | 27.55M | 1.66M | -139.02M | -112.38M | -103.58M |
American Realty Investors Technical Analysis
Negative
15.84
Price Trends
16.44
Negative
16.22
Negative
15.61
Negative
Market Momentum
-0.48
Positive
34.20
Neutral
35.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ARL, the sentiment is Negative. The current price of 15.84 is above the 20-day moving average (MA) of 15.19, below the 50-day MA of 16.44, and above the 200-day MA of 15.61, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 34.20 is Neutral, neither overbought nor oversold. The STOCH value of 35.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARL.
American Realty Investors Risk Analysis
American Realty Investors disclosed 17 risk factors in its most recent earnings report. American Realty Investors reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
American Realty Investors Peers Comparison
UnderperformOutperform
Sector (65)
ARL
American Realty Investors
14.10
2.39
20.41%
AXR
Amrep
27.17
7.63
39.05%
AMBR
Amber International Holding
2.01
-8.46
-80.80%
AEI
Alset EHome International
1.80
0.97
116.87%
OZ
Belpointe PREP
52.59
-7.39
-12.32%
MRNO
Murano Global Investments
0.48
-8.60
-94.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.