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ARL
Upturn stock rating

American Realty Investors Inc (ARL)

Upturn stock rating
$15.12
Last Close (24-hour delay)
Profit since last BUY-0.98%
upturn advisory
SELL
SELL since 1 day
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  • SELL Advisory (Loss)​
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Upturn Stock info Stock price based on last close
*as per simulation
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Time period over
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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!

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 -43.58%
Avg. Invested days 30
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/15/2025

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 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

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

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

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

Upturn 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.