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Company Analysis

American Realty Investors, Inc. ARL

A comprehensive view of key metrics, scores, and financial health for American Realty Investors, Inc.

Overview of American Realty Investors, Inc.

ARL NYQ
Real Estate Real Estate Services Micro Cap
American Realty Investors, Inc. (ARL), is a Micro Cap company, in the Real Estate Services industry, last closed at $15.17, about 78.0% overvalued vs fair value, +13.0% 1Y return, ranked 198/330 in sector.
$15.17
-1.81%
As of March 13, 2026
Previous close • Vol 90d: 42.4%
52-Week Range
Market Cap
$245.03M
Enterprise Value
$460.09M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://americanrealtyinvest.c...
HQ Dallas, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $15.17 -78% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$47.3M
-6.3%%
Gross Profit
$20.3M
-10.4%%
Operating Income
$-6.6M
40.9%%
Net Income
$-14.7M
-470.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-7.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$802.0K
73.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating American Realty Investors, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
32
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARL's balance between Growth (21.6%), Profitability (36.6%), and Safety (41.7%). Growth 22% Safety 42% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
29
Key Signals
Revenue CAGR 3Y 4.0% 55p Rev Growth YoY -6.3% 24p EPS Growth YoY -4.71 2p
Strengths
  • Current Ratio in top 20% of peers (10.13, 89th percentile)
  • Net Debt/Ebitda in top 20% of peers (49.77, 83th percentile)
  • Debt/Fcf Ratio in top 20% of peers (170.25, 97th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-4.71)

Profitability

48th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for American Realty Investors, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.33
- - -
-78.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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