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 -3.24%, its profits have fallen by -420.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.24% 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.
11.26%
0.26
57.85%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.26%
EBIT Growth (5y)
-9.29%
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
3.32%
ROCE (avg)
60.47%
ROE (avg)
16.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.40
EV to EBIT
-22.15
EV to EBITDA
23.17
EV to Capital Employed
0.28
EV to Sales
2.85
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
-1.25%
ROE (Latest)
2.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2.73 MM
NET PROFIT(HY)
Higher at USD 9.48 MM
ROCE(HY)
Highest at 1.99%
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 244.3% (YoY
INTEREST(Q)
Highest at USD 2.97 MM
PRE-TAX PROFIT(Q)
Lowest at USD -0.95 MM
NET PROFIT(Q)
Lowest at USD -0.55 MM
EPS(Q)
Lowest at USD -0.03
Here's what is working for American Realty Investors, Inc.
Operating Cash Flow
Highest at USD 2.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for American Realty Investors, Inc.
Pre-Tax Profit
At USD -0.95 MM has Fallen at -117.68%
over average net sales of the previous four periods of USD 5.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.55 MM has Fallen at -113.81%
over average net sales of the previous four periods of USD 3.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 2.97 MM has Grown at 93.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.97 MM
in the last five periods and Increased by 93.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -0.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -0.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 244.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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