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American Realty Investors Inc (ARL)
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Upturn Advisory Summary
07/11/2025: ARL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -39.12% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/11/2025 |
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 |
Upturn AI SWOT
American Realty Investors Inc
Company Overview
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.
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 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
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
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
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.
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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