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American Realty Investors Inc (ARL)


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Upturn Advisory Summary
10/15/2025: ARL (1-star) is a SELL. SELL since 1 days. Simulated Profits (-0.98%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit -43.58% | Avg. Invested days 30 | Today’s Advisory SELL |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 232.75M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.73 | 52 Weeks Range 9.43 - 22.77 | Updated Date 06/29/2025 |
52 Weeks Range 9.43 - 22.77 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.84 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -27.97% | Operating Margin (TTM) -8.2% |
Management Effectiveness
Return on Assets (TTM) -0.31% | Return on Equity (TTM) -1.45% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 347587939 | Price to Sales(TTM) 4.83 |
Enterprise Value 347587939 | Price to Sales(TTM) 4.83 | ||
Enterprise Value to Revenue 7.33 | Enterprise Value to EBITDA 65.94 | Shares Outstanding 16152000 | Shares Floating 1308639 |
Shares Outstanding 16152000 | Shares Floating 1308639 | ||
Percent Insiders 91.92 | Percent Institutions 3.4 |
Upturn AI SWOT
American Realty Investors Inc
Company Overview
History and Background
American Realty Investors, Inc. (ARL) was founded in 1985. It has evolved from a real estate investment trust (REIT) into a real estate holding and management company, focusing on acquiring and managing properties.
Core Business Areas
- Real Estate Investments: ARL invests in a variety of real estate properties, including office buildings, apartments, and land. The Company seeks to acquire and manage properties with the potential for long-term appreciation and income generation.
- Property Management: ARL provides property management services for its owned properties and for third-party clients. These services include leasing, maintenance, and tenant relations.
Leadership and Structure
Gene E. Phillips serves as Chairman and Chief Executive Officer. The company has a traditional corporate structure with a board of directors and executive management team.
Top Products and Market Share
Key Offerings
- Office Buildings: ARL owns and manages office buildings in various locations. Data is unavailable for specific revenue from this segment. Competitors include REITs such as Boston Properties (BXP) and SL Green Realty Corp (SLG).
- Apartment Complexes: ARL owns and manages apartment complexes. Specific revenue or occupancy rates for apartment complexes managed by ARL are not explicitly available. Competitors include Apartment Income REIT Corp (AIRC) and Essex Property Trust (ESS).
- Land: ARL owns land that could be used for further development. Specific revenue for land managed by ARL is not explicitly available. Competitors include St Joe Company (JOE).
Market Dynamics
Industry Overview
The real estate industry is influenced by economic conditions, interest rates, and demographic trends. Demand for office space and apartments can fluctuate based on employment rates and population growth.
Positioning
American Realty Investors Inc. is a smaller player in the real estate market compared to larger REITs. Its competitive advantages may include specific local market expertise and opportunistic property acquisitions.
Total Addressable Market (TAM)
The TAM for commercial real estate and apartment rentals is in the trillions of dollars. ARL's position relative to the TAM is small, focusing on specific property acquisitions and management.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Property Portfolio (office, apartments, land)
- Long-term Investment Strategy
Weaknesses
- Small Market Capitalization
- High Debt Levels
- Limited Access to Capital
- Related Party Transactions
Opportunities
- Acquisition of Undervalued Properties
- Increased Demand for Rental Housing
- Expansion into New Markets
- Real Estate market growth
Threats
- Economic Downturn
- Rising Interest Rates
- Increased Competition
- Changes in Government Regulations
Competitors and Market Share
Key Competitors
- Boston Properties (BXP)
- SL Green Realty Corp (SLG)
- Apartment Income REIT Corp (AIRC)
- Essex Property Trust (ESS)
Competitive Landscape
American Realty Investors Inc. faces stiff competition from larger REITs with greater access to capital. Its advantages might stem from niche market expertise and opportunistic acquisitions. However, small market capitalization and high debt levels are significant disadvantages.
Growth Trajectory and Initiatives
Historical Growth: ARL's historical growth has been moderate, depending on real estate market conditions and acquisition activity.
Future Projections: Future growth projections are unavailable without specific analyst estimates. The company's growth will likely depend on its ability to acquire and manage properties effectively.
Recent Initiatives: Information on specific recent initiatives is unavailable without current press releases and company reports. For example: Recent acquisitions, divestitures, or strategic partnerships.
Summary
American Realty Investors Inc. is a small real estate company with a diversified property portfolio. It faces challenges due to its small market capitalization and high debt. Its strengths lie in its experienced management team and long-term investment strategy, while potential growth depends on successful acquisitions and management of properties. The company needs to address its debt and access to capital to compete effectively with larger REITs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Data Providers (e.g., Yahoo Finance, Google Finance)
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About American Realty Investors Inc
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1984-09-07 | President & CEO Mr. Erik L. Johnson CPA | ||
Sector Real Estate | Industry Real Estate Services | Full time employees - | Website https://americanrealtyinvest.com |
Full time employees - | Website https://americanrealtyinvest.com |
American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily and commercial real estate properties in the Southern United States. It operates through two segments, Residential and Commercial. The company leases apartment units to residents; and office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal agencies. It also offers tenant services, including parking and storage space rental; and acquires and sells land and properties. The company was incorporated in 1999 and is based in Dallas, Texas. American Realty Investors, Inc. is a subsidiary of Realty Advisors, Inc.

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