First Time Loading...
A

American Realty Investors Inc
NYSE:ARL

Watchlist Manager
American Realty Investors Inc
NYSE:ARL
Watchlist
Price: 14.32 USD 3.39% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one ARL stock under the Base Case scenario is 20.25 USD. Compared to the current market price of 14.32 USD, American Realty Investors Inc is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARL Relative Value
Base Case
20.25 USD
Undervaluation 29%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
46
vs Industry
41
Median 3Y
6.2
Median 5Y
4.3
Industry
3.6
More Details
58.3
P/E
P/E
Price to Earnings
58.3
vs History
11
vs Industry
7
Median 3Y
4.8
Median 5Y
1.3
Industry
15.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
-9.1
Median 5Y
-5
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
12.1
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
96
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
7.5
EV/S
EV/S
Enterprise Value to Sales
7.5
vs History
87
vs Industry
44
Median 3Y
10.5
Median 5Y
10.3
Industry
6.7
More Details
16.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.7
vs History
79
vs Industry
28
Median 3Y
21.7
Median 5Y
19.4
Industry
11.6
More Details
113.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
113.3
vs History
30
vs Industry
2
Median 3Y
59.2
Median 5Y
59.2
Industry
15.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-38.9
Median 5Y
-40.8
Industry
18.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
-13.6
Median 5Y
-11.9
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
-9.9
Median 5Y
-9.7
Industry
18.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
96
vs Industry
71
Median 3Y
0.6
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

ARL Competitors Multiples
American Realty Investors Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
American Realty Investors Inc
NYSE:ARL
231.3m USD 4.6 58.3 113.3 -33.6
DE
Vonovia SE
XETRA:VNA
21.1B EUR -3.7 -3.4 -7.4 -7
PH
SM Prime Holdings Inc
XPHS:SMPH
818.1B PHP 6.4 20.4 14.5 17.7
HK
Swire Properties Ltd
HKEX:1972
93.5B HKD 6.4 35.5 15 15.8
SE
Sagax AB
STO:SAGA A
125.9B SEK 29.3 -9 685 45.3 45.3
SG
Capitaland Investment Ltd
SGX:9CI
13.5B SGD 4.8 74.4 23.1 27
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
72.4B HKD 5.4 15.2 10.1 10.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.4B HKD 4 20.3 11 11.7
LU
CPI Property Group SA
XETRA:O5G
7.3B EUR 4.3 -8.1 24 25.8
IL
Azrieli Group Ltd
TASE:AZRG
29.2B ILS 9.9 13.1 24.8 25.9
TH
Central Pattana PCL
SET:CPN
278.3B THB 6.1 18.5 14.2 21.1

See Also

Summary
ARL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARL stock valuation using valuation multiples.
Wall Street Estimates
ARL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.