Overview Performance Dividends Peer Group Options

(ARL) American Realty Investors - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0291741090

ARL: Apartments, Offices, Industrial Spaces, Retail Spaces, Land

American Realty Investors, Inc. (NYSE:ARL) is a real estate investment and management company specializing in multifamily and commercial properties across the Southern United States. The company operates through two primary segments: Residential and Commercial. Its Residential segment focuses on apartment complexes, offering units for lease to individual residents. The Commercial segment leases office, industrial, and retail spaces to for-profit businesses and government agencies at the local, state, and federal levels. Additional revenue streams include tenant services such as parking and storage space rentals, as well as land and property sales. Founded in 1999 and headquartered in Dallas, Texas, ARL is a subsidiary of Realty Advisors, Inc. The companys operations are supported by a diverse portfolio of properties, emphasizing income generation through strategic acquisitions and property management.

Based on and , the 3-month outlook for ARL is as follows:

- : ARLs stock price (15.40) is trading above its SMA 20 (13.98) and SMA 50 (14.54), indicating short-term bullish momentum. However, it is slightly below its SMA 200 (15.41), suggesting potential resistance at higher levels. The ATR (0.70) indicates moderate volatility, with average price movements expected to remain stable.

- : With a P/B ratio of 0.38, ARLs stock may be undervalued relative to its book value. The P/S ratio of 4.36 reflects a premium on sales, suggesting strong revenue growth expectations. The companys Return on Equity (RoE) of 0.06 indicates modest profitability. Overall, ARLs fundamentals suggest a balanced risk-reward profile, with potential for growth driven by its diversified property portfolio and stable operational performance.

Additional Sources for ARL Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ARL Stock Overview

Market Cap in USD 235m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Development
IPO / Inception 1984-09-07

ARL Stock Ratings

Growth 5y 41.4%
Fundamental -20.2%
Dividend 2.91%
Rel. Strength Industry -32.5
Analysts -
Fair Price Momentum 12.88 USD
Fair Price DCF -

ARL Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 9.7%

ARL Growth Ratios

Growth Correlation 3m -54.8%
Growth Correlation 12m -12.2%
Growth Correlation 5y 68.1%
CAGR 5y 13.27%
CAGR/Max DD 5y 0.22
Sharpe Ratio 12m -0.20
Alpha -40.33
Beta 1.59
Volatility 55.35%
Current Volume 1.7k
Average Volume 20d 2.5k
What is the price of ARL stocks?
As of March 16, 2025, the stock is trading at USD 14.43 with a total of 1,656 shares traded.
Over the past week, the price has changed by +3.66%, over one month by +12.30%, over three months by -7.74% and over the past year by -25.81%.
Is American Realty Investors a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, American Realty Investors is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARL as of March 2025 is 12.88. This means that ARL is currently overvalued and has a potential downside of -10.74%.
Is ARL a buy, sell or hold?
American Realty Investors has no consensus analysts rating.
What are the forecast for ARL stock price target?
According to ValueRays Forecast Model, ARL American Realty Investors will be worth about 14.1 in March 2026. The stock is currently trading at 14.43. This means that the stock has a potential downside of -2.15%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 14.1 -2.1%