ARL Share Price | American Realty Investors, Inc. Stock Analysis & Recommendation

Q: What does American Realty Investors, Inc. do?

Overview: American Realty Investors, Inc. is an externally advised and managed real estate investment company that operates in the Realty industry and falls within the micro-cap market segment.Financial Snapshot: Most recent Net Sales: 12 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) Market-cap: USD 231.30 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: -2.23% Price to Book: 0.38Contact Details: Address: 1603 Lyndon B Johnson Fwy Ste 800, DALLAS TX : 75234-6061 Tel: 1 469 5224200 Fax: 1 469 5224299 Website: http://www.americanrealtyinvest.com/

Q: Is American Realty Investors, Inc. overvalued or undervalued?

As of 7 November 2024, the valuation grade for American Realty Investors, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health. Based on the available metrics, the company appears to be overvalued, particularly given its negative P/E ratio and low Price to Book Value of 0.41. Additionally, the EV to EBIT ratio stands at -23.62, further highlighting the company's financial struggles.In comparison to its peers, American Realty Investors, Inc. has a significantly lower EV to EBITDA ratio of 23.18, while FRP Holdings, Inc. shows a fair valuation with an EV to EBITDA of 16.37. Other risky peers like Tejon Ranch Co. and Maui Land & Pineapple Co., Inc. exhibit even more concerning ratios, with EV to EBITDA figures of -169.64 and -57.74, respectively. Despite a strong 5-year return of 102.42%, the company's recent performance has lagged behind the S&P 500, especially over the past year, where it returned -3.35% compared to the index's 17.14%.

Q: Is American Realty Investors, Inc. technically bullish or bearish?

As of 12 September 2025, the technical trend for American Realty Investors, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating a positive momentum. Bollinger Bands are bullish on both weekly and monthly time frames, supporting the mildly bullish stance. However, the KST shows a bearish signal on the monthly, and the OBV is mildly bearish, suggesting some caution.In terms of returns, the stock has outperformed the S&P 500 on a 1-month basis (18.58% vs. 2.33%) and year-to-date (13.90% vs. 12.22%), but it lags behind the benchmark over the 1-year (-3.35% vs. 17.14%) and 3-year (21.60% vs. 70.41%) periods. Overall, the current technical stance is mildly bullish, with key indicators like MACD and Bollinger Bands supporting this view.

Results Declared: American Realty Investors, Inc. has declared results on 12 Mar 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

418

Shareholding (Dec 2025)

FII

0.06%

Held by 8 FIIs

DII

99.18%

Held by 1 DIIs

Promoter

0.00%

How big is American Realty Investors, Inc.?

22-Jun-2025

As of Jun 18, American Realty Investors, Inc. has a market capitalization of 231.30 million, with net sales of 47.43 million and a net loss of 11.79 million over the latest four quarters. Shareholder's funds are reported at 601.82 million, and total assets amount to 1,032.80 million.

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What does American Realty Investors, Inc. do?

22-Jun-2025

American Realty Investors, Inc. is a micro-cap real estate investment company that reported net sales of $12 million and a net profit of $4 million for Q1 2025. It operates with a negative debt equity ratio and does not pay dividends.

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Who are in the management team of American Realty Investors, Inc.?

22-Jun-2025

As of March 2022, the management team of American Realty Investors, Inc. includes Mr. Henry Butler (Chairman), Mr. Ted Munselle (Presiding Independent Director), Mr. William Hogan, Mr. Robert Jakuszewski, and Mr. Raymond Roberts (all Independent Directors). They oversee the company's strategic direction and governance.

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Is American Realty Investors, Inc. overvalued or undervalued?

20-Sep-2025

As of November 7, 2024, American Realty Investors, Inc. is considered risky and overvalued due to its negative P/E ratio, low Price to Book Value of 0.41, and poor EV to EBIT ratio of -23.62, despite a strong 5-year return of 102.42%, which has recently underperformed compared to the S&P 500.

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Is American Realty Investors, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, American Realty Investors, Inc. shows a mildly bullish trend supported by positive MACD and Bollinger Bands, despite some caution from bearish KST and OBV signals, while the stock has outperformed the S&P 500 in the short term but lags over longer periods.

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Compare American Realty Investors, Inc. with Similar Stocks

Alpine Income Property Trust, Inc.RE/MAX Holdings, Inc.Maui Land & Pineapple Co., Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.07%

Poor long term growth as Net Sales has grown by an annual rate of -0.11%

The company has declared positive results in Mar'2025 after 6 consecutive negative quarters

With ROE of -2.23%, it has a risky valuation with a 0.41 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 245 Million (Micro Cap)

P/E

43.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

0.95%

Price to Book

0.40

Revenue and Profits:

Net Sales:

13 Million

(Quarterly Results - Dec 2025)

Net Profit:

11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.44%

6 Months

-2.31%

1 Year

28.4%

2 Years

-10.54%

3 Years

-38.51%

4 Years

12.24%

5 Years

79.93%

American Realty Investors, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.40%

EBIT Growth (5y)

-19.63%

EBIT to Interest (avg)

6.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.33%

ROCE (avg)

60.47%

ROE (avg)

16.07%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

-27.85

EV to EBITDA

22.06

EV to Capital Employed

0.28

EV to Sales

2.94

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

-1.02%

ROE (Latest)

0.95%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 8 Schemes (0.76%)

Foreign Institutions

Held by 8 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
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          "val2": "1.70",
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          "val1": "-0.30",
          "val2": "0.00",
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          "chgp_class": "neutral"
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        "Dec'25",
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          "chgp": "8.93%",
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          "val1": "6.80",
          "val2": "7.80",
          "chgp": "-12.82%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

13.00

12.80

1.56%

Operating Profit (PBDIT) excl Other Income

0.70

1.40

-50.00%

Interest

1.50

1.70

-11.76%

Exceptional Items

-0.30

0.00

Consolidate Net Profit

11.40

0.30

3,700.00%

Operating Profit Margin (Excl OI)

-232.90%

-122.60%

-11.03%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.56% vs 4.92% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 3,700.00% vs -89.66% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

50.00

47.30

5.71%

Operating Profit (PBDIT) excl Other Income

6.10

5.60

8.93%

Interest

6.80

7.80

-12.82%

Exceptional Items

-0.30

0.00

Consolidate Net Profit

18.50

-13.40

238.06%

Operating Profit Margin (Excl OI)

-128.50%

-140.30%

1.18%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 5.71% vs -6.34% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 238.06% vs -352.83% in Dec 2024

All Annual Results

Company CV

About American Realty Investors, Inc.

American Realty Investors, Inc.

Realty

American Realty Investors, Inc. is an externally advised and managed real estate investment company that owns a diverse portfolio of income-producing properties and land held for development. The Company's segments are commercial properties, apartments, land and other. The Company's business is the acquisition, development and ownership of income-producing residential and commercial real estate 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, hotels and other commercial properties. It owns approximately 50 residential apartment communities comprising over 7,980 units, approximately nine commercial properties comprising an aggregate of over 2.2 million rentable square feet, an investment in approximately 3,810 acres of undeveloped and partially developed land and a golf course comprising approximately 100 acres.

Company Coordinates

Company Details

1603 Lyndon B Johnson Fwy Ste 800 , DALLAS TX : 75234-6061

Tel: 1 469 5224200

http://www.americanrealtyinvest.com/

Registrar Details