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AMERICAN REALTY INVESTORS IN (ARL) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:ARL - US0291741090 - Common Stock

15.2 USD
-0.5 (-3.18%)
Last: 11/26/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, ARL scores 3 out of 10 in our fundamental rating. ARL was compared to 64 industry peers in the Real Estate Management & Development industry. ARL has only an average score on both its financial health and profitability. ARL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

ARL had positive earnings in the past year.
In the past year ARL has reported a negative cash flow from operations.
Of the past 5 years ARL 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: ARL reported negative operating cash flow in multiple years.
ARL Yearly Net Income VS EBIT VS OCF VS FCFARL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

With a decent Return On Assets value of 0.53%, ARL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
ARL has a Return On Equity of 0.95%. This is in the better half of the industry: ARL outperforms 64.06% of its industry peers.
Industry RankSector Rank
ROA 0.53%
ROE 0.95%
ROIC N/A
ROA(3y)10.05%
ROA(5y)6.32%
ROE(3y)19.68%
ROE(5y)12.84%
ROIC(3y)N/A
ROIC(5y)N/A
ARL Yearly ROA, ROE, ROICARL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

The Profit Margin of ARL (11.75%) is better than 84.38% of its industry peers.
ARL has a Gross Margin of 45.19%. This is amongst the best in the industry. ARL outperforms 81.25% of its industry peers.
In the last couple of years the Gross Margin of ARL has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 11.75%
GM 45.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.35%
GM growth 5Y-1.62%
ARL Yearly Profit, Operating, Gross MarginsARL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

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4

2. Health

2.1 Basic Checks

ARL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARL has about the same amount of shares outstanding.
Compared to 5 years ago, ARL has more shares outstanding
Compared to 1 year ago, ARL has a worse debt to assets ratio.
ARL Yearly Shares OutstandingARL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ARL Yearly Total Debt VS Total AssetsARL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

ARL has an Altman-Z score of 1.10. This is a bad value and indicates that ARL is not financially healthy and even has some risk of bankruptcy.
ARL has a Altman-Z score (1.10) which is in line with its industry peers.
ARL has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
ARL has a better Debt to Equity ratio (0.37) than 60.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACCN/A
WACC7.26%
ARL Yearly LT Debt VS Equity VS FCFARL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.18 indicates that ARL has no problem at all paying its short term obligations.
ARL has a better Current ratio (2.18) than 64.06% of its industry peers.
A Quick Ratio of 2.18 indicates that ARL has no problem at all paying its short term obligations.
The Quick ratio of ARL (2.18) is better than 70.31% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.18
ARL Yearly Current Assets VS Current LiabilitesARL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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1

3. Growth

3.1 Past

ARL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 134.56%, which is quite impressive.
Looking at the last year, ARL shows a decrease in Revenue. The Revenue has decreased by -0.58% in the last year.
Measured over the past years, ARL shows a decrease in Revenue. The Revenue has been decreasing by -0.29% on average per year.
EPS 1Y (TTM)134.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.74%
Revenue 1Y (TTM)-0.58%
Revenue growth 3Y4.05%
Revenue growth 5Y-0.29%
Sales Q2Q%10.55%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ARL Yearly Revenue VS EstimatesARL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 42.22, which means the current valuation is very expensive for ARL.
Based on the Price/Earnings ratio, ARL is valued a bit cheaper than the industry average as 70.31% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ARL to the average of the S&P500 Index (26.15), we can say ARL is valued expensively.
Industry RankSector Rank
PE 42.22
Fwd PE N/A
ARL Price Earnings VS Forward Price EarningsARL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ARL's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 70.9
ARL Per share dataARL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ARL!.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN REALTY INVESTORS IN

NYSE:ARL (11/26/2025, 7:00:00 PM)

15.2

-0.5 (-3.18%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-05 2025-11-05
Earnings (Next)03-18 2026-03-18
Inst Owners3.06%
Inst Owner Change-0.12%
Ins Owners0.66%
Ins Owner Change0%
Market Cap245.48M
Revenue(TTM)49.04M
Net Income(TTM)5.76M
Analysts0
Price TargetN/A
Short Float %1.55%
Short Ratio14.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 42.22
Fwd PE N/A
P/S 5.01
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA 70.9
EPS(TTM)0.36
EY2.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.01
FCFYN/A
OCF(TTM)-1.12
OCFYN/A
SpS3.04
BVpS37.63
TBVpS37.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.46
Profitability
Industry RankSector Rank
ROA 0.53%
ROE 0.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 11.75%
GM 45.19%
FCFM N/A
ROA(3y)10.05%
ROA(5y)6.32%
ROE(3y)19.68%
ROE(5y)12.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.35%
GM growth 5Y-1.62%
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 34.35
Cap/Depr 806.65%
Cap/Sales 193.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 2.18
Altman-Z 1.1
F-Score4
WACC7.26%
ROIC/WACCN/A
Cap/Depr(3y)243.84%
Cap/Depr(5y)175.89%
Cap/Sales(3y)69.61%
Cap/Sales(5y)51.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)134.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.58%
Revenue growth 3Y4.05%
Revenue growth 5Y-0.29%
Sales Q2Q%10.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-138.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.92%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN REALTY INVESTORS IN / ARL FAQ

Can you provide the ChartMill fundamental rating for AMERICAN REALTY INVESTORS IN?

ChartMill assigns a fundamental rating of 3 / 10 to ARL.


Can you provide the valuation status for AMERICAN REALTY INVESTORS IN?

ChartMill assigns a valuation rating of 1 / 10 to AMERICAN REALTY INVESTORS IN (ARL). This can be considered as Overvalued.


Can you provide the profitability details for AMERICAN REALTY INVESTORS IN?

AMERICAN REALTY INVESTORS IN (ARL) has a profitability rating of 4 / 10.


How financially healthy is AMERICAN REALTY INVESTORS IN?

The financial health rating of AMERICAN REALTY INVESTORS IN (ARL) is 4 / 10.