ScoreComparison
Why is American Realty Investors, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.07%
2
Poor long term growth as Net Sales has grown by an annual rate of -0.11%
3
The company has declared positive results in Mar'2025 after 6 consecutive negative quarters
- NET PROFIT(Q) At USD 2.83 MM has Grown at 183.83%
- INTEREST COVERAGE RATIO(Q) Highest at 115.31
- PRE-TAX PROFIT(Q) At USD 1.53 MM has Grown at 141.57%
4
With ROE of -2.23%, it has a risky valuation with a 0.41 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.85%, its profits have fallen by -420.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.85% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to American Realty Investors, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is American Realty Investors, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
American Realty Investors, Inc.
-10.28%
0.28
57.98%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.11%
EBIT Growth (5y)
-174.14%
EBIT to Interest (avg)
6.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.52%
ROCE (avg)
60.47%
ROE (avg)
16.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
-23.62
EV to EBITDA
23.18
EV to Capital Employed
0.28
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.19%
ROE (Latest)
-2.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(Q)
At USD 2.83 MM has Grown at 183.83%
INTEREST COVERAGE RATIO(Q)
Highest at 115.31
PRE-TAX PROFIT(Q)
At USD 1.53 MM has Grown at 141.57%
RAW MATERIAL COST(Y)
Fallen by -144.78% (YoY
NET SALES(Q)
Highest at USD 12.16 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 20.35 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.16 times
Here's what is working for American Realty Investors, Inc.
Net Profit
At USD 2.83 MM has Grown at 183.83%
over average net sales of the previous four periods of USD -3.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 115.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 1.53 MM has Grown at 141.57%
over average net sales of the previous four periods of USD -3.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 12.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -144.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for American Realty Investors, Inc.
Debt-Equity Ratio
Highest at 20.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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