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American Realty Investors Inc (ARL)



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Upturn Advisory Summary
08/28/2025: ARL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -43.25% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
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 1969. It primarily invests in real estate properties. Initially focused on residential properties, it evolved to include commercial and office spaces.
Core Business Areas
- Commercial Real Estate: Acquisition, development, and management of commercial properties, including office buildings and retail centers.
- Land Development: Acquiring and developing land for future commercial or residential use.
- Mortgage Investments: Investing in mortgage-backed securities and other real estate-related debt instruments.
Leadership and Structure
American Realty Investors Inc. is led by a board of directors and executive management team, focused on strategic real estate investments and asset management. Gene E Phillips is the chairman.
Top Products and Market Share
Key Offerings
- Office Buildings: American Realty Investors owns and manages office properties. Market share data is limited due to the fragmented nature of the commercial real estate market. Competitors include REITs such as Boston Properties (BXP) and Vornado Realty Trust (VNO).
- Retail Centers: The company invests in retail properties. Market share data is not readily available. Competitors are similar REITs focusing on retail, such as Regency Centers Corporation (REG).
- Land Holdings: ARL holds land for future development. This is a smaller revenue generating part of the business. No specific revenue is broken down. Competitors are land developers and real estate companies that focus on holding land for future development.
Market Dynamics
Industry Overview
The commercial real estate market is influenced by economic conditions, interest rates, and demographic trends. Demand for office space is evolving with remote work trends. Retail is being impacted by e-commerce.
Positioning
American Realty Investors Inc. is a smaller player in the real estate market, focusing on value-added properties and opportunistic investments. They attempt to position themselves for returns in overlooked markets. They lack the scale of larger REITs.
Total Addressable Market (TAM)
The overall TAM for commercial real estate investment is in the trillions of dollars. ARL is very small within the industry and therefore occupies a very small market share within the TAM
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified property portfolio
- Strategic land holdings
Weaknesses
- Small market capitalization
- Limited access to capital
- High debt levels
- Concentration of ownership
Opportunities
- Acquisition of undervalued properties
- Development of existing land holdings
- Expansion into new markets
Threats
- Economic downturn
- Rising interest rates
- Increased competition
- Changes in zoning regulations
Competitors and Market Share
Key Competitors
- BXP
- VNO
- SLG
- REG
Competitive Landscape
American Realty Investors is a smaller player compared to larger REITs. It competes on opportunistic acquisitions and value-add strategies, but lacks scale and resources.
Major Acquisitions
Transcontinental Realty Investors Inc.
- Year: 2014
- Acquisition Price (USD millions): 123.4
- Strategic Rationale: To expand the portfolio of properties under management
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent, with periods of expansion and contraction based on market cycles and investment decisions.
Future Projections: Future projections are speculative. It depends on economic conditions, property values, and the company's ability to execute its strategy. Analyst estimates are not widely available due to limited coverage.
Recent Initiatives: Recent initiatives include opportunistic property acquisitions and cost-cutting measures.
Summary
American Realty Investors Inc. is a small real estate company with inconsistent financial performance and a volatile stock. They have a diversified portfolio but face strong competition from larger REITs. Their dependence on debt financing and opportunistic strategies make them sensitive to market fluctuations. Investors should consider the company's small size and irregular dividend history.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Yahoo Finance
- MarketWatch
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on your own due diligence and financial circumstances.
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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