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ARL
Upturn stock ratingUpturn stock rating

American Realty Investors Inc (ARL)

Upturn stock ratingUpturn stock rating
$14.12
Last Close (24-hour delay)
Profit since last BUY3.52%
upturn advisory
Consider higher Upturn Star rating
BUY since 27 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
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Upturn Advisory Summary

06/30/2025: ARL (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $

1 Year Target Price $

Analysts Price Target For last 52 week
$Target price
Low$
Current$14.12
high$

Analysis of Past Performance

Type Stock
Historic Profit -40.05%
Avg. Invested days 27
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

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

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

American Realty Investors Inc

stock logo

Company Overview

overview logo History and Background

American Realty Investors, Inc. was incorporated in Maryland in 1964. The company focuses on acquiring and managing commercial properties and investments in real estate-related assets, primarily in the United States.

business area logo Core Business Areas

  • Commercial Real Estate Investment: Acquiring, owning, and managing commercial properties such as office buildings, retail centers, and warehouses.
  • Real Estate Lending: Providing financing solutions to other real estate companies or developers.

leadership logo Leadership and Structure

The company is led by a board of directors and executive management team. Information on the current leadership team can be found in their annual reports and SEC filings.

Top Products and Market Share

overview logo Key Offerings

  • Commercial Properties: American Realty Investors owns and manages various commercial real estate properties, generating revenue through rent and property management. Specific market share is not readily available. Competitors include larger REITs such as Simon Property Group (SPG) for retail and Prologis (PLD) for industrial properties.
  • Real Estate Lending: They provide financing to real estate projects, earning income through interest and fees. Market share data is difficult to obtain without specific loan portfolio details. Competitors include private equity firms and other REITs.

Market Dynamics

industry overview logo Industry Overview

The commercial real estate industry is influenced by macroeconomic factors such as interest rates, economic growth, and demographic trends. REITs and real estate lenders operate within this environment.

Positioning

American Realty Investors is a smaller player compared to larger REITs. Its competitive advantage, if any, lies in its specific property locations, financing expertise, or operational efficiencies. Its small cap size limits its geographic diversity.

Total Addressable Market (TAM)

The total commercial real estate market in the U.S. is worth trillions of dollars. American Realty Investors occupies a very small portion of this TAM due to its relative size. They compete with larger, more diversified REITs.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Established presence in certain regional markets
  • Diversified portfolio across different property types

Weaknesses

  • Smaller market capitalization compared to major REITs
  • Limited access to capital
  • Higher operating expense ratio

Opportunities

  • Acquiring undervalued properties in emerging markets
  • Expanding into new geographic regions
  • Developing strategic partnerships with larger REITs

Threats

  • Economic downturn impacting occupancy rates and rental income
  • Rising interest rates increasing borrowing costs
  • Increased competition from larger REITs

Competitors and Market Share

competitor logo Key Competitors

  • SPG
  • PLD
  • O
  • ARE

Competitive Landscape

American Realty Investors faces competition from larger, more established REITs with greater financial resources and wider geographic coverage. Their competitive advantage, if any, would be based on specific niches, operational efficiencies, or local market knowledge.

Growth Trajectory and Initiatives

Historical Growth: Historical growth can be assessed by examining past revenue and earnings growth rates.

Future Projections: Future projections are based on analyst estimates and the company's own guidance, if available.

Recent Initiatives: Recent initiatives would be described in press releases, investor presentations, and SEC filings.

Summary

American Realty Investors is a small cap REIT operating in a highly competitive market. While they have experience in commercial real estate, their size limits their reach and access to capital. Their future prospects depend on their ability to effectively manage their existing portfolio and capitalize on acquisition opportunities. Strong financial management and efficient operations are key for success. Macroeconomic factors such as interest rate hikes, increasing competition from larger REITs, and a possible decline in occupancy rates all represent potential challenges.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Website
  • Financial News Outlets
  • Market Research Reports

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share data is estimated and may not be precise.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 -
Full time employees -

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.