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American Realty Investors Inc
NYSE:ARL

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American Realty Investors Inc
NYSE:ARL
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Price: 16.06 USD -2.13% Market Closed
Market Cap: 259.4m USD
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Relative Value

The Relative Value of one ARL stock under the Base Case scenario is 21.11 USD. Compared to the current market price of 16.06 USD, American Realty Investors Inc is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARL Relative Value
Base Case
21.11 USD
Undervaluation 24%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
37
Median 3Y
6.2
Median 5Y
4.9
Industry
3.7
vs History
vs Industry
5
Median 3Y
4.8
Median 5Y
1.8
Industry
16.6
vs History
vs Industry
4
Median 3Y
-10.5
Median 5Y
-7.5
Industry
11.2
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2.2
Industry
13.3
vs History
90
vs Industry
70
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
vs History
90
vs Industry
42
Median 3Y
10.3
Median 5Y
10.3
Industry
6.7
vs History
76
vs Industry
26
Median 3Y
21.7
Median 5Y
19.9
Industry
12
vs History
61
vs Industry
2
Median 3Y
64.7
Median 5Y
63.6
Industry
16
vs History
vs Industry
Median 3Y
-40.8
Median 5Y
-51
Industry
19.2
vs History
vs Industry
3
Median 3Y
-15.1
Median 5Y
-14.2
Industry
18.6
vs History
vs Industry
4
Median 3Y
-9.3
Median 5Y
-9.7
Industry
20
vs History
90
vs Industry
69
Median 3Y
0.5
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

ARL Competitors Multiples
American Realty Investors Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
American Realty Investors Inc
NYSE:ARL
271.2m USD 5.3 -15.6 62.3 -58.9
DE
Vonovia SE
XETRA:VNA
24.9B EUR 51.6 -8.8 -35.8 -32.1
PH
SM Prime Holdings Inc
XPHS:SMPH
792.1B PHP 6 18.6 13.7 16.8
HK
Swire Properties Ltd
HKEX:1972
91.1B HKD 6.2 41.2 14.8 14.8
SG
Capitaland Investment Ltd
SGX:9CI
13.9B SGD 5 76.6 23.5 27.5
BM
Hongkong Land Holdings Ltd
SGX:H78
10.3B USD 4.8 -9.5 23.8 24.3
DE
Deutsche Wohnen SE
XETRA:DWNI
9.6B EUR 7.9 -38.7 16.6 24
SE
Sagax AB
STO:SAGA A
108.7B SEK 22.6 28.4 35.3 35.3
IL
Azrieli Group Ltd
TASE:AZRG
34.9B ILS 11.5 17 17.8 18.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
65.4B CNY 4.7 24.3 22 22
SE
Fastighets AB Balder
STO:BALD B
94.2B SEK 7.5 -19.3 34.9 35.4

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