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ARL
$15.00+0.80 (+5.63%)
Market ClosedLast close Jun 9
American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily and commercial real estate properties in the Southern United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
American Realty Investors, Inc. in the Real Estate sector is trading at $15.00. The stock is currently 25% below its 52-week high of $20.00, remaining 4.5% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$15.00
Potential Downside
0%
Whystock Fair Value$15.00
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily and commercial real estate properties in the Southern United States. It operates through two segments: Residential and Commercial. The company l...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.97%
Volume
Today's trading volume
14,403
Recent News
ARL: Q4 Earnings Snapshot
DALLAS (AP) — American Realty Investors Inc. ARL) on Thursday reported fourth-quarter net income of $9.8 million, after reporting a loss in the same period a year earlier. The Dallas-based company said it had profit of 60 cents per share.
Investing in American Realty Investors (NYSE:ARL) five years ago would have delivered you a 78% gain
Stock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...
American Realty Investors' (NYSE:ARL) Profits Appear To Have Quality Issues
The stock price didn't jump after American Realty Investors, Inc. ( NYSE:ARL ) posted decent earnings last week. We...
ARL: Q3 Earnings Snapshot
DALLAS (AP) — American Realty Investors Inc. ARL) on Thursday reported third-quarter net income of $129,000, after reporting a loss in the same period a year earlier. On a per-share basis, the Dallas-based company said it had net income of 1 cent.
ARL: Q2 Earnings Snapshot
DALLAS (AP) — American Realty Investors Inc. ARL) on Thursday reported second-quarter net income of $2.8 million. On a per-share basis, the Dallas-based company said it had net income of 18 cents.