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ARL
Upturn stock ratingUpturn stock rating

American Realty Investors Inc (ARL)

Upturn stock ratingUpturn stock rating
$15.21
Last Close (24-hour delay)
Profit since last BUY-0.39%
upturn advisory
Consider higher Upturn Star rating
BUY since 5 days
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Upturn Advisory Summary

08/28/2025: 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.

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
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 08/28/2025

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

ai summary icon Upturn AI SWOT

American Realty Investors Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

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.