Is American Realty Investors, Inc. overvalued or undervalued?

As of 7 November 2024, the valuation grade for American Realty Investors, Inc. has moved from attractive to risky, indicating a significant shift in the company's perceived value. The company is currently considered overvalued based on its financial metrics. Key ratios include a Price to Book Value of 0.41, an EV to EBITDA of 23.18, and a negative ROCE of -1.19%.
In comparison to its peers, American Realty Investors, Inc. has a P/E ratio of -17.15, while Redfin Corp. shows a less severe P/E of -7.74, and FRP Holdings, Inc. stands out with a fair valuation and a P/E of 75.43. The company's recent performance, with a 1-week return of 0.83% compared to a slight decline in the S&P 500, suggests some short-term resilience, but the longer-term outlook remains concerning given the negative trends in profitability and valuation metrics.