TickerGuard
Buy Day today: Good (62) Broad market participation · no major macro event
ARL

American Realty Investors Inc

Real Estate · Real Estate Services · listed since 1984

16.70$ +5.0% vs. previous close Closing price · As of: Sep 17, 2026
🔔 Watch stock
Add to watchlist

Stock Watch

Stock Watch will tell you what changes at American Realty Investors Inc.

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Price history

Chart

Interactive price chart (TradingView).

52-week range: 13.00 $ to 23.40 $ · Last price: 16.70 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.3$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 16m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 8.1%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 0.6

Performance

Perf. 1M ?Price performance over the last month. 56.80%
Perf. 3M ?Price performance over the last 3 months. 53.40%
Perf. 6M ?Price performance over the last 6 months. 46.70%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). 0.90%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -19.9%
Perf. 1Y ?Price performance over the last 12 months. 3.09%
Perf. 3Y ?Price performance over the last 3 years. -3.87%
Perf. 5Y ?Price performance over the last 5 years. 46.14%
Perf. 10Y ?Price performance over the last 10 years. 128.53%
Perf. Since Inception ?Price performance since the first available trading day (04/21/1982) — with a complete history, that is since the IPO. 228.55%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 15.40$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 15.80$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 15.90$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 59.7
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 45.8%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 58.3%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 32.2
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. 4.4
P/B ?Price-to-book ratio: market value relative to book equity.
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 5.3
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 11.6
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 81.5

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 40.3%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes.
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 16.1%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 1.7%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). -0.5%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet.
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity.
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 10.03
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 4 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 4.20%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 142.20%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 5.70%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee.
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee.

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 3
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 37
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 88
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. D (39 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Real Estate Services

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
American Realty Investors Inc ARL 0.3 11.6 40.3 5.7 3.1
CBRE Group Inc Class A CBRE 40.6 33.0 24.3 18.6 2.7 13.4 -14.9
Ke Holdings Inc BEKE 17.6 38.0 14.1 24.0 6.7 1.2 -18.6
Jones Lang LaSalle Incorporated JLL 15.4 19.2 11.8 51.2 3.3 11.5 6.3
CoStar Group Inc CSGP 12.0 453.4 32.3 78.7 0.3 18.7 -66.7
Compass Inc COMP 7.8 522.4 106.4 14.2 -5.7 23.7 10.8
Real Brokerage Inc REAX 3.7 -13.7 8.2 55.7 -65.1
Newmark Group Inc NMRK 3.4 17.4 9.9 100.0 3.5 21.9 -27.1
Cushman & Wakefield plc CWK 2.9 42.2 10.1 18.1 2.3 8.9 -24.9
Median of companies shown 7.8 38.0 11.8 24.0 2.7 13.4 -18.6

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2016 · Revenue: 120 $M 2016 · Operating income: 15 $M 2016 · Net income: -3 $M 2017 · Revenue: 126 $M 2017 · Operating income: 17 $M 2017 · Net income: -8 $M 2018 · Revenue: 121 $M 2018 · Operating income: 14 $M 2018 · Net income: 174 $M 2019 · Revenue: 59 $M 2019 · Operating income: 0 $M 2019 · Net income: -16 $M 2020 · Revenue: 59 $M 2020 · Operating income: 0 $M 2020 · Net income: 9 $M 2021 · Revenue: 42 $M 2021 · Operating income: -21 $M 2021 · Net income: 3 $M 2022 · Revenue: 38 $M 2022 · Operating income: -9 $M 2022 · Net income: 373 $M 2023 · Revenue: 51 $M 2023 · Operating income: -11 $M 2023 · Net income: 4 $M 2024 · Revenue: 47 $M 2024 · Operating income: -7 $M 2024 · Net income: -15 $M 2025 · Revenue: 50 $M 2025 · Operating income: -6 $M 2025 · Net income: 16 $M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 120 15 -3 -0.18 17 176 1,175
2017 126 17 -8 -0.54 -37 112 1,297
2018 121 14 174 10.40 -172 321 826
2019 59 0 -16 -1.00 -41 297 831
2020 59 0 9 0.56 4 330 866
2021 42 -21 3 0.21 -12 240 771
2022 38 -9 373 23.11 -45 812 1,197
2023 51 -11 4 0.25 -31 617 1,023
2024 47 -7 -15 -0.91 1 602 1,033
2025 50 -6 16 0.97 -6 617 1,097

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 12.0 $M Q4 2025: Q1 · 12.0 $M Q1 2025: Q2 · 12.2 $M Q2 2025: Q3 · 12.8 $M Q3 2025: Q4 · 13.0 $M Q4 2026: Q1 · 12.3 $M Q1 2026: Q2 · 12.9 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.01 12 -14.30 -1.30 -16 -16
2025: Q1 0.18 69.30 12 0.90 24.70 -7 -7
2025: Q2 0.18 142.20 12 3.30 23.20 -3 -3
2025: Q3 0.01 13 10.60 1.00 8 8
2025: Q4 0.61 13 8.10 75.20 -3 -3
2026: Q1 -0.03 -118.60 12 2.80 -4.50 1 1
2026: Q2 -0.06 -133.30 13 5.70 -7.80 -2 -2

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 5 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

Breakout & Setup

Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Valuation

What is priced in?

Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

3 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years 10.0%
  • More than 10% revenue growth is expected for the coming year no data
  • Share count grows by less than 3% a year 0.0%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -164.3%
  • Gross margin at 40% or higher and without meaningful erosion -25.1%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 3.1 x EBITDA
  • Operating cash flow covers the profits of the last three years -40 m
  • Return on capital at 15% or higher, or up versus two years ago -0.6%
  • Insiders hold at least 10% or are net buyers 91.9%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

0/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% -9.2%
  • Exp. sales growth 3Y > 5%
  • EBIT growth 10Y > 5%
  • Exp. EBIT growth 3Y > 5%
  • Net debt < 4x EBIT
  • EBIT positive, 10Y straight 3
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% 2.5%
  • ROCE > 15% -0.6%
  • Expected return > 10%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

American Realty Investors, Inc. erwirbt, entwickelt und besitzt zusammen mit seinen Tochtergesellschaften Mehrfamilien- und Gewerbeimmobilien im Süden der USA.

Headquarters
Dallas, TX
Address
1603 LBJ Freeway, 75234 Dallas, United States
Phone
469 522 4200
IPO Date
09/07/1984
ISIN
US0291741090
Stock Split
2:1 on 03/03/1997
Stock Split
2:1 on 01/16/1996
Stock Split
1:3 on 12/11/1990

Management

Management
Name Title Birth Year
Erik L. Johnson CPA President & CEO 1968
Alla Dzyuba Senior VP & Chief Accounting Officer 1978
Louis Joseph Corna Executive VP, General Counsel, Tax Counsel & Secretary 1947

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/06/2026 AMERICAN REALTY INVESTORS INC (ARL): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?