American Realty Investors Stock Today

ARL Stock  USD 16.19  0.32  1.94%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 32

 
High
 
Low
Below Average
American Realty is selling for 16.19 as of the 3rd of October 2024. This is a 1.94 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.8. American Realty has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for American Realty Investors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 3rd of October 2024. Click here to learn more.
Business Domain
Real Estate Management & Development
IPO Date
7th of September 1984
Category
Real Estate
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. American Realty Investors, Inc. The company has 16.15 M outstanding shares of which 20.79 K shares are presently shorted by investors with about 2.44 days to cover. More on American Realty Investors

American Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOBradley Muth
Thematic IdeaReal Estate (View all Themes)
Old Names[Atlantis Resources Ltd, Aareal Bank AG, Aareal Bank AG, Aareal Bank AG, Aareal Bank AG, Aareal Bank AG, Aareal Bank AG, Aareal Bank AG, Aareal Bank AG]
Business ConcentrationReal Estate Management & Development, Real Estate, NYSE Composite, Real Estate, Real Estate Management & Development, Real Estate—Development, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.04690.0493
Notably Down
Slightly volatile
Net Debt98.4 M103.6 M
Notably Down
Slightly volatile
Total Current Liabilities13.8 M14.5 M
Notably Down
Very volatile
Non Current Liabilities Total182.9 M192.5 M
Notably Down
Slightly volatile
Total Assets921.9 MB
Moderately Down
Pretty Stable
Total Current Assets432.8 M412.2 M
Sufficiently Up
Slightly volatile
Debt Levels
American Realty can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand American Realty's financial leverage. It provides some insight into what part of American Realty's total assets is financed by creditors.
Liquidity
American Realty Investors has 182.68 M in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. American Realty Investors has a current ratio of 1.76, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return.

Total Cashflows From Investing Activities

290.45 Million
American Realty Investors (ARL) is traded on New York Stock Exchange in USA. It is located in 1603 Lyndon B Johnson Freeway, Dallas, TX, United States, 75234 and employs 13 people. American Realty is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 266.67 M. American Realty Investors runs under Real Estate Management & Development sector within Real Estate industry. The entity has 16.15 M outstanding shares of which 20.79 K shares are presently shorted by investors with about 2.44 days to cover. American Realty Investors has about 113.44 M in cash with (9.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37.
Check American Realty Probability Of Bankruptcy
Ownership Allocation
American Realty holds a total of 16.15 Million outstanding shares. American Realty Investors shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.06 percent of American Realty Investors outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check American Ownership Details

American Stock Institutional Holders

InstituionRecorded OnShares
Rhumbline Advisers2024-06-30
1.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
1.6 K
Tower Research Capital Llc2024-06-30
1.5 K
Jpmorgan Chase & Co2024-06-30
1.3 K
Corebridge Financial Inc2024-06-30
802
Ubs Group Ag2024-06-30
770
Wells Fargo & Co2024-06-30
656
Barclays Plc2024-06-30
551
Citigroup Inc2024-06-30
385
Wealth Alliance Advisory Group, Llc2024-06-30
150 K
Blackrock Inc2024-06-30
95 K
View American Realty Diagnostics

American Realty Historical Income Statement

At this time, American Realty's Non Operating Income Net Other is quite stable compared to the past year. Net Interest Income is expected to rise to about 18.2 M this year, although the value of Operating Income is projected to rise to (10.7 M). View More Fundamentals

American Stock Against Markets

American Realty Corporate Directors

Raymond RobertsIndependent DirectorProfile
Robert JakuszewskiIndependent DirectorProfile
Ted MunsellePresiding Independent DirectorProfile
William HoganIndependent DirectorProfile

Already Invested in American Realty Investors?

The danger of trading American Realty Investors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Realty Investors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Information and Resources on Investing in American Stock

When determining whether American Realty Investors is a strong investment it is important to analyze American Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Realty's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Realty. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.337
Earnings Share
0.24
Revenue Per Share
3.204
Quarterly Revenue Growth
(0.02)
Return On Assets
(0)
The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Realty's market value can be influenced by many factors that don't directly affect American Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.