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American Realty Investors Inc
NYSE:ARL

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American Realty Investors Inc
NYSE:ARL
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Price: 18.12 USD Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
ARL Intrinsic Value
Base Case
38 USD
Undervaluation 52%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
American Realty Investors Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Net Income
Exceptional 1-Year Revenue Growth
50/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
42/100
Solvency
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

There are no price targets for ARL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ARL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ARL Price
American Realty Investors Inc

1M 1M
-8%
6M 6M
+21%
1Y 1Y
-31%
3Y 3Y
+109%
5Y 5Y
+49%
10Y 10Y
+90%
Annual Price Range
18.12
52w Low
12.01
52w High
26.32
Price Metrics
Average Annual Return 29.52%
Standard Deviation of Annual Returns 58.47%
Max Drawdown -64%
Shares Statistics
Market Capitalization 293.5m USD
Shares Outstanding 16 152 043
Percentage of Shares Shorted 1.43%

ARL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

American Realty Investors Inc

Country

United States of America

Industry

Real Estate

Market Cap

293.5m USD

Dividend Yield

0%

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

TEXAS
Dallas
1603 Lyndon B Johnson Fwy Ste 800
+14695224200.0
http://www.americanrealtyinvest.com/

IPO

1982-04-21

Employees

-

Officers

Executive VP & CFO
Mr. Erik L. Johnson
Executive VP & Chief Accounting Officer
Gina H. Kay
Executive VP, General Counsel, Tax Counsel & Secretary
Mr. Louis Joseph Corna
Executive Vice President of Multi-Family Residential Operations
Mr. Bradley J. Kyles

See Also

Discover More
What is the Intrinsic Value of one ARL stock?

The intrinsic value of one ARL stock under the Base Case scenario is 38 USD.

Is ARL stock undervalued or overvalued?

Compared to the current market price of 18.12 USD, American Realty Investors Inc is Undervalued by 52%.