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American Realty Investors Inc
ARL | US
14.17
USD-0.23
-1.60%
ARL | US
About American Realty Investors Inc
Sector
Real Estate
Industry
Real Estate - General
Earnings date
30/06/2024
As of date
21/10/2024
Close
14.17
Open
14.39
High
14.70
Low
13.80
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 1492 units; and fifty-two multifamily apartment communities totaling 10281 units. The company also owns or controls 1886 acres of developed and undeveloped land. American Realty Investors Inc. was founded in 1999 and is headquartered in Dallas Texas.
View LessARL | US
Risk
44.8
Sharpe
-0.16
Luna's Score
42/100
Recommendation
Sell
Luna says (ARL | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.0%1 month
44.8%3 months
67.2%6 months
59.7%Returns
Fundamental Ratios
PE
60.00
Fwd. PE
-
Price to book
0.38
Debt to equity
0.29
Debt to assets
0.18
Ent. to EBITDA
10.57
Ent. to rev.
5.73
PEG
-
Other Fundamentals
EBITDA
8.17M
MarketCap
228.87M
MarketCap(USD)
228.87M
Div. yield
-
Op. margin
-6.32
Erngs. growth
833.70
Rev. growth
-2.10
Ret. on equity
0.55
Short ratio
2.81
Short perc.
1.33
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.19
Range1M
4.34
Range3M
8.81
Volumes: Market Activity
Rel. volume
0.33
Price X volume
27.84K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.57 | - | Cheaper |
| Ent. to Revenue | 5.73 | - | Cheaper |
| PE Ratio | 60.00 | 31.07 | Expensive |
| Price to Book | 0.38 | 5.18 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 67.21 | - | Riskier |
| Debt to Equity | 0.29 | 0.56 | Cheaper |
| Debt to Assets | 0.18 | 0.26 | Cheaper |
| Market Cap | 228.87M | - | Emerging |
