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Real Estate - Real Estate - Development - NYSE - US
$ 10.91
0 %
$ 176 M
Market Cap
-11.99
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ARL stock under the worst case scenario is HIDDEN Compared to the current market price of 10.9 USD, American Realty Investors, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ARL stock under the base case scenario is HIDDEN Compared to the current market price of 10.9 USD, American Realty Investors, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ARL stock under the best case scenario is HIDDEN Compared to the current market price of 10.9 USD, American Realty Investors, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ARL

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$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
47.3 M REVENUE
-6.30%
-6.64 M OPERATING INCOME
40.92%
-13.4 M NET INCOME
-338.68%
1.09 M OPERATING CASH FLOW
103.51%
-41.3 M INVESTING CASH FLOW
-154.18%
1.66 M FINANCING CASH FLOW
101.19%
12 M REVENUE
3.72%
-1.78 M OPERATING INCOME
13.52%
-216 K NET INCOME
98.66%
-15.8 M OPERATING CASH FLOW
-116.86%
-14.4 M INVESTING CASH FLOW
39.53%
1.57 M FINANCING CASH FLOW
-36.00%
Balance Sheet American Realty Investors, Inc.
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Current Assets 358 M
Cash & Short-Term Investments 99.7 M
Receivables 238 M
Other Current Assets 20.6 M
Non-Current Assets 675 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 675 M
9.66 %23.02 %65.33 %Total Assets$1.0b
Current Liabilities 35.3 M
Accounts Payable 32.1 M
Short-Term Debt 0
Other Current Liabilities 3.24 M
Non-Current Liabilities 221 M
Long-Term Debt 0
Other Non-Current Liabilities 221 M
12.54 %86.20 %Total Liabilities$256.1m
EFFICIENCY
Earnings Waterfall American Realty Investors, Inc.
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Revenue 47.3 M
Cost Of Revenue 27.1 M
Gross Profit 20.3 M
Operating Expenses 26.9 M
Operating Income -6.64 M
Other Expenses 6.8 M
Net Income -13.4 M
50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)47m(27m)20m(27m)(7m)(7m)(13m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
42.81% GROSS MARGIN
42.81%
-14.03% OPERATING MARGIN
-14.03%
-2.67% NET MARGIN
-2.67%
-0.21% ROE
-0.21%
-0.12% ROA
-0.12%
-0.52% ROIC
-0.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis American Realty Investors, Inc.
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50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -13.4 M
Depreciation & Amortization 12.5 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others -4.27 M
Free Cash Flow 1.09 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets American Realty Investors, Inc.
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ARL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership American Realty Investors, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
American Realty Investors, Inc. Reports Earnings for Quarter Ended December 31, 2024 DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the three months ended December 31, 2024. For the three months ended December 31, 2024, we reported net loss attributable to common shares of $0.2 million or $0.01 per diluted share, compared to net loss attributable to common shares of $2.1 million or $0.13 per diluted share for the same period in 2023. Financial Highlights Total occupancy was 81% at December 31, 2024, which includes. businesswire.com - 1 month ago
American Realty Investors, Inc. Reports Earnings for Quarter Ended September 30, 2024 DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the three months ended September 30, 2024. For the three months ended September 30, 2024, we reported net income attributable to common shares of $17.5 million or $1.08 per diluted share, compared to net income attributable to common shares of $3.0 million or $0.18 per diluted share for the same period in 2023. Financial Highlights Total occupancy was 79% at September 30, 2024, which i. businesswire.com - 5 months ago
American Realty Investors, Inc. Reports Earnings for Quarter Ended June 30, 2024 DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the three months ended June 30, 2024. For the three months ended June 30, 2024, we reported net income attributable to common shares of $1.2 million or $0.07 per diluted share, compared to net income attributable to common shares of $0.1 million or $0.01 per diluted share for the same period in 2023. Financial Highlights Total occupancy was 78% at June 30, 2024, which includes 93% at o. businesswire.com - 8 months ago
Pillar Income Asset Management Announces Appointment of Erik Johnson as President and Chief Executive Officer DALLAS--(BUSINESS WIRE)--Pillar Income Asset Management (“Pillar”) is pleased to announce the appointment of Erik Johnson as President and Chief Executive Officer, effective immediately. In addition, Mr. Johnson was also appointed President and Chief Executive Officer of American Realty Investors, Inc. (NYSE:ARL), Transcontinental Realty Investors, Inc. (NYSE: TCI), and Income Opportunity Realty Investors, Inc. (NYSE American: IOR), collectively referred to herein as the “Companies”, which are. businesswire.com - 10 months ago
American Realty Investors, Inc. reports Earnings for Quarter Ended March 31, 2024 DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the three months ended March 31, 2024. For the three months ended March 31, 2024, we reported net income attributable to common shares of $1.8 million or $0.11 per diluted share, compared to net income attributable to common shares of $3.0 million or $0.18 per diluted share for the same period in 2023. Financial Highlights Total occupancy was 79% at March 31, 2024, which includes 94% a. businesswire.com - 11 months ago
American Realty Investors, Inc. reports Earnings for Quarter Ended December 31, 2024 DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the quarter ended December 31, 2023. For the three months ended December 31, 2023, we reported net loss attributable to common shares of $2.1 million or $0.13 per diluted share, compared to net income attributable to common shares of $43.4 million or $2.69 per diluted share for the same period in 2022. Financial Highlights Total occupancy was 77% at December 31, 2023, which includes 92. businesswire.com - 1 year ago
American Realty Investors, Inc. reports Earnings for Quarter Ended September 30, 2023 DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the three months ended September 30, 2023. For the three months ended September 30, 2023, we reported net income attributable to common shares of $3.0 million or $0.18 per diluted share, compared to net income attributable to common shares of $302.3 million or $18.72 per diluted share for the same period in 2022. Financial Highlights Total occupancy was 79% at September 30, 2023, which. businesswire.com - 1 year ago
American Realty Investors, Inc. reports Earnings for Quarter Ended June 30, 2023 DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the quarter ended June 30, 2023. For the three months ended June 30, 2023, we reported net income attributable to common shares of $0.1 million or $0.01 per diluted share, compared to net income attributable to common shares of $16.3 million or $1.01 per diluted share for the same period in 2022. Financial Highlights Total occupancy was 81% at June 30, 2023, which includes 93% at our m. businesswire.com - 1 year ago
American Realty: New Multifamily Property Agreement And Undervalued American Realty Investors, Inc. reported a significant increase in assets, net income growth, and new agreements to develop a 240-unit multifamily property in Lake Wales, Florida. The company's total assets increased from less than $900 million in 2019 to about $1.19 billion in 2023, and it owns a 78.4% stake in Transcontinental Realty Investors. Despite risks such as inflation and potential interest rate increases, the company's stock appears undervalued, and further reduction in total debt could accelerate demand for the stock. seekingalpha.com - 1 year ago
American Realty Investors, Inc. Reports Earnings for Q3 2020 DALLAS--(BUSINESS WIRE)--American Realty Investors, Inc. (NYSE:ARL) is reporting its results of operations for the quarter ended September 30, 2020. For the three months ended September 30, 2020, the Company reported a net income attributable to common shares of $8.0 million or $0.50 per diluted share, compared to a net loss attributable to common shares of $7.6 million or $0.47 per diluted share for the same period in 2019. COVID-19 The Company continues to closely monitor the impact of the CO businesswire.com - 4 years ago
American Realty Investors (NYSE:ARL) Share Price Passes Below 200 Day Moving Average of $11.13 American Realty Investors, Inc. (NYSE:ARL)’s stock price crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $11.13 and traded as low as $8.84. American Realty Investors shares last traded at $10.40, with a volume of 12,700 shares traded. Separately, TheStreet lowered shares of American Realty […] thelincolnianonline.com - 4 years ago
Dominion at Mercer Crossing Apartments Receives HUD Loan Final Endorsement Pillar Income Asset Management, a Dallas based real estate investment company, is pleased to announce that The Dominion at Mercer Crossing apartments businesswire.com - 4 years ago
8. Profile Summary

American Realty Investors, Inc. ARL

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COUNTRY US
INDUSTRY Real Estate - Development
MARKET CAP $ 176 M
Dividend Yield 0.00%
Description American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily apartment communities and commercial real estate properties in the southwestern, southeastern, and mid-western United States. The company leases apartment units to residents; and leases office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal agencies; and sells land and properties. As of December 31, 2021, its portfolio included five commercial properties comprising four office buildings and one retail properties; nine multifamily apartment communities consisting of 1,492 units; and fifty-two multifamily apartment communities totaling 10,281 units. The company also owns or controls 1,886 acres of developed and undeveloped land. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas.
Contact One Hickory Centre, Dallas, TX, 75234 https://www.americanrealtyinvest.com
IPO Date April 21, 1982
Employees 0
Officers Ms. Alla Dzyuba Senior Vice President & Chief Accounting Officer Mr. Louis Joseph Corna Executive Vice President, General Counsel, Tax Counsel & Secretary