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American Realty Investors Inc (ARL)

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Upturn Advisory Summary
12/26/2025: ARL (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -47.6% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 incorporated in Delaware on October 31, 1994. It is a publicly traded real estate investment company that has evolved over time, focusing on acquiring and managing a portfolio of income-producing properties. Its history is marked by strategic acquisitions and divestitures aimed at optimizing its real estate holdings. ARL operates as a real estate investment trust (REIT) by election, although its corporate structure and operations may differ from traditional REITs in certain aspects.
Core Business Areas
- Real Estate Investment and Management: ARL's primary business involves the acquisition, ownership, operation, and management of a diversified portfolio of real estate assets. This includes office buildings, retail centers, industrial properties, and undeveloped land. The company aims to generate income through rental revenue and capital appreciation from these properties.
- Real Estate Development: In some instances, ARL may engage in the development or redevelopment of its properties to enhance their value and rental income potential.
Leadership and Structure
ARL's leadership typically consists of a Board of Directors and executive officers responsible for strategic direction and operational oversight. The specific individuals and their roles would be detailed in the company's annual reports and proxy statements.
Top Products and Market Share
Key Offerings
- Real Estate Portfolio: ARL's core offering is its portfolio of real estate assets. These properties generate rental income and are subject to market fluctuations. Specific details on revenue generated by individual property types or segments are not publicly broken down in a way that allows for market share calculation against competitors for specific property types. Competitors would include other REITs and private real estate investment firms operating in similar geographic and property market segments.
Market Dynamics
Industry Overview
The real estate investment industry, particularly the REIT sector, is influenced by economic conditions, interest rates, local market supply and demand, and investor sentiment. The office, retail, and industrial real estate sectors each have their own distinct dynamics, affected by trends like remote work, e-commerce, and supply chain management.
Positioning
ARL operates as a diversified real estate investment company. Its competitive advantages may stem from its established property portfolio, geographic diversification, and experience in real estate management. However, its market position is generally within a highly fragmented industry with numerous large and small players.
Total Addressable Market (TAM)
The Total Addressable Market for real estate investment is vast, encompassing all investable commercial and residential properties globally. ARL's TAM is effectively the segment of this market in which it chooses to invest, which is primarily in the United States, across various property types. ARL's positioning within this TAM is as a mid-sized player with a specific focus on its existing and future acquisitions within its strategic investment criteria.
Upturn SWOT Analysis
Strengths
- Diversified Real Estate Portfolio
- Experience in Real Estate Management
- Established Market Presence
Weaknesses
- Dependence on Rental Income
- Sensitivity to Economic Downturns
- Potential for Illiquidity in Real Estate Assets
Opportunities
- Market Recovery and Appreciation
- Strategic Acquisitions
- Repositioning or Redevelopment of Properties
Threats
- Rising Interest Rates
- Increased Competition
- Economic Recession
- Changes in Consumer Behavior (e.g., retail, office space demand)
Competitors and Market Share
Key Competitors
- Pacer American Realty Trust (None available)
- Realty Income Corporation (O)
- SL Green Realty Corp. (SLG)
- Vornado Realty Trust (VNO)
Competitive Landscape
ARL faces competition from a broad range of real estate investment companies, from large diversified REITs to smaller, specialized funds. Its advantages lie in its focused portfolio and management expertise. Disadvantages could include smaller scale compared to larger REITs, which can impact access to capital and negotiating power.
Growth Trajectory and Initiatives
Historical Growth: ARL's growth has historically been tied to its ability to acquire profitable real estate assets and effectively manage its existing portfolio. Growth can be measured by increases in asset value, rental income, and net income.
Future Projections: Future growth projections for ARL would typically come from analyst reports, which are often proprietary. General projections would depend on real estate market forecasts and the company's strategic acquisition and development plans.
Recent Initiatives: Recent initiatives may include property acquisitions, dispositions of underperforming assets, redevelopment projects, or strategic partnerships, all aimed at enhancing shareholder value and portfolio performance.
Summary
American Realty Investors Inc. operates in the competitive real estate investment sector. Its strengths lie in its established portfolio and management experience, while weaknesses include reliance on rental income and market cyclicality. Opportunities exist in market recovery and strategic acquisitions, but threats from economic downturns and rising interest rates require careful navigation. The company's financial performance and future growth depend significantly on its ability to adapt to market conditions and execute its real estate strategies effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial News Outlets
- Market Data Providers
Disclaimers:
This JSON output is generated based on publicly available information and general industry knowledge. It is not financial advice and should not be used as a sole basis for investment decisions. Financial data and market share information are subject to change and may vary across different data sources. Comprehensive due diligence is recommended before making any investment.
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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