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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: 14.29 USD -3.12% Market Closed
Market Cap: 230.8m USD
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Relative Value

The Relative Value of one ARL stock under the Base Case scenario is 21.53 USD. Compared to the current market price of 14.29 USD, American Realty Investors Inc is Undervalued by 34%.

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
21.53 USD
Undervaluation 34%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
37
Median 3Y
6.2
Median 5Y
4.8
Industry
3.8
vs History
17
vs Industry
5
Median 3Y
5.6
Median 5Y
4.8
Industry
16.8
vs History
vs Industry
4
Median 3Y
-10.8
Median 5Y
-7.5
Industry
11.2
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2.2
Industry
13.5
vs History
88
vs Industry
70
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
vs History
88
vs Industry
42
Median 3Y
10.3
Median 5Y
10.3
Industry
6.8
vs History
76
vs Industry
26
Median 3Y
21.7
Median 5Y
19.9
Industry
12
vs History
57
vs Industry
2
Median 3Y
64.7
Median 5Y
63.6
Industry
16.1
vs History
vs Industry
Median 3Y
-40.8
Median 5Y
-51
Industry
19.1
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
20.3
vs History
88
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
230.8m USD 4.6 60.8 54.9 -51.6
DE
Vonovia SE
XETRA:VNA
24.4B EUR 50.6 -8.6 -35.5 -31.8
PH
SM Prime Holdings Inc
XPHS:SMPH
782B PHP 5.9 18.3 13.6 16.7
HK
Swire Properties Ltd
HKEX:1972
93.2B HKD 6.4 42.2 15.1 15.1
SE
Sagax AB
STO:SAGA A
115.7B SEK 24.1 30.3 37.1 37.1
SG
Capitaland Investment Ltd
SGX:9CI
14.4B SGD 5.2 79.5 24 28.1
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 11.7 -48.2 22.2 36.1
BM
Hongkong Land Holdings Ltd
SGX:H78
9.7B USD 4.5 -9 22.8 23.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
71.9B HKD 4.2 19.5 12.8 12.8
IL
Azrieli Group Ltd
TASE:AZRG
34.8B ILS 11.5 17 17.8 18.2
SE
Fastighets AB Balder
STO:BALD B
97B SEK 7.7 -19.9 35.3 35.8

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