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    • American Realty Investors Inc. logo

    American Realty Investors Inc.

    ARL | NYSE
    Chart Builder DCF Calculator
    $15.99
    +$0.45 (+2.90%)
    Sep 22, 2026, 3:56 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $251M
    Enterprise Value
    $384.74M
    Beta
    0.65
    Average Volume
    11.88K
    Shares Outstanding (Diluted)
    16.15M
    Shares Change YoY
    0%
    Institutional Ownership
    2.94%
    Exchange
    NYSE
    ISIN
    US0291741090

    Price Performance

    Price Change 1M
    2.2%
    Price Change 3M
    -4.1%
    Price Change 6M
    -3.2%
    Price Change YTD
    -4.3%
    Price Change 1Y
    -8.6%
    Price Change 3Y
    7.0%
    Price Change 5Y
    18.7%
    1M CAGR (ann.)
    1.2%
    1Y CAGR (ann.)
    -7.1%
    5Y CAGR (ann.)
    7.3%
    All-Time CAGR
    3.3%

    Valuation

    PE Ratio
    29.88
    Forward PE
    N/A
    PEG Ratio
    0.12
    Forward PEG
    0.12
    PS Ratio
    4.92
    Forward PS
    N/A
    PB Ratio
    0.41
    P/FCF Ratio
    -30.25
    P/Adj. FCF Ratio
    -30.25
    P/OCF Ratio
    77.70
    EV/Sales
    7.54
    EV/EBIT
    18.06
    EV/EBITDA
    10.92
    EV/FCF
    -46.37
    Earnings Yield
    3.4%
    FCF Yield
    -3.3%
    Adj. FCF Yield
    -3.3%

    Financial Health

    Net Debt
    $133.74M
    Total Debt
    $218.03M
    Cash & Short-Term Investments
    $84.29M
    Total Assets
    $1.09B
    Current Ratio
    15.66
    Quick Ratio
    15.66
    Debt / Equity Ratio
    0.35
    Debt / EBITDA
    6.19
    Debt / FCF
    -26.27
    OCF / Debt
    0.01
    Interest Coverage
    -1.04
    Altman Z-Score
    1.84
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    -39.6%
    Operating Profit Margin
    -18.3%
    EBITDA Margin
    69.0%
    Net Profit Margin
    16.4%
    FCF Margin
    -16.3%
    Adj. FCF Margin
    -16.3%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    0.8%
    Return on Equity
    1.4%
    Return on Invested Capital
    -0.7%
    Return on Capital Employed
    -0.9%
    Return on Tangible Assets
    0.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    3.9%
    Revenue CAGR 5Y
    -3.0%
    Revenue CAGR 10Y
    -8.0%
    EPS CAGR 3Y
    -71.1%
    EPS CAGR 5Y
    -54.5%
    EPS CAGR 10Y
    4.7%
    FCF CAGR 3Y
    57.8%
    FCF CAGR 5Y
    20.4%
    FCF CAGR 10Y
    26.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 5, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $24.28
    Graham Upside
    56.2%
    Lynch Fair Value
    $2.60
    Lynch Upside
    -83.3%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $3.25M
    Free Cash Flow
    $-8.3M
    Adj. Free Cash Flow
    $-8.3M
    FCF Per Share
    -$0.51
    OCF Per Share
    $0.20
    OCF/S Ratio
    6.4%

    Income Statement

    Revenue
    $51.05M
    Gross Profit
    $-20.24M
    Operating Income
    $-9.34M
    EBITDA
    $35.23M
    Net Income
    $8.35M
    EPS (Diluted)
    $0.52
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    0

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