American Realty Investors Inc
NYSE:ARL
Intrinsic Value
American Realty Investors, Inc. engages in the acquisition, financing, operation, and sale of real estate and real estate assets. [ Read More ]
The intrinsic value of one ARL stock under the Base Case scenario is 38 USD. Compared to the current market price of 18.12 USD, American Realty Investors Inc is Undervalued by 52%.
Valuation Backtest
American Realty Investors Inc
Run backtest to discover the historical profit from buying and selling ARL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
American Realty Investors Inc
Current Assets | 139.6m |
Cash & Short-Term Investments | 47.2m |
Receivables | 92.4m |
Non-Current Assets | 922.7m |
Long-Term Investments | 144.4m |
PP&E | 502m |
Other Non-Current Assets | 276.3m |
Current Liabilities | 49.4m |
Accounts Payable | 46.9m |
Accrued Liabilities | 2.5m |
Non-Current Liabilities | 393.3m |
Long-Term Debt | 182.4m |
Other Non-Current Liabilities | 210.9m |
Earnings Waterfall
American Realty Investors Inc
Revenue
|
49.7m
USD
|
Cost of Revenue
|
-26.3m
USD
|
Gross Profit
|
23.4m
USD
|
Operating Expenses
|
-31.1m
USD
|
Operating Income
|
-7.7m
USD
|
Other Expenses
|
57.2m
USD
|
Net Income
|
49.5m
USD
|
Free Cash Flow Analysis
American Realty Investors Inc
What is Free Cash Flow?
ARL Profitability Score
Profitability Due Diligence
American Realty Investors Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
American Realty Investors Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ARL Solvency Score
Solvency Due Diligence
American Realty Investors Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
American Realty Investors Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARL Price Targets Summary
American Realty Investors Inc
Ownership
ARL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ARL Price
American Realty Investors Inc
Average Annual Return | 29.52% |
Standard Deviation of Annual Returns | 58.47% |
Max Drawdown | -64% |
Market Capitalization | 293.5m USD |
Shares Outstanding | 16 152 043 |
Percentage of Shares Shorted | 1.43% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
American Realty Investors, Inc. engages in the acquisition, financing, operation, and sale of real estate and real estate assets. The company is headquartered in Dallas, Texas and currently employs 0 full-time employees. The firm invests in mortgage notes receivable and in land that is held for development. The firm operates through two segments: the acquisition, development, ownership and management of multifamily properties, and the acquisition, development, ownership and management of commercial properties. In addition, the Company acquires land for future development in in-fill or suburban markets. The Company’s portfolio of income-producing properties includes residential apartment communities, office buildings and other commercial properties.
Contact
IPO
Employees
Officers
The intrinsic value of one ARL stock under the Base Case scenario is 38 USD.
Compared to the current market price of 18.12 USD, American Realty Investors Inc is Undervalued by 52%.