A

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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Intrinsic Value

The intrinsic value of one ARL stock under the Base Case scenario is 25.33 USD. Compared to the current market price of 14.29 USD, American Realty Investors Inc is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARL Intrinsic Value
25.33 USD
Undervaluation 44%
Intrinsic Value
Price
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American Realty Investors Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
American Realty Investors Inc

Current Assets 147.1m
Cash & Short-Term Investments 46.1m
Receivables 101m
Non-Current Assets 879.3m
Long-Term Investments 91.6m
PP&E 513.3m
Other Non-Current Assets 274.3m
Current Liabilities 15.9m
Accounts Payable 13m
Accrued Liabilities 2.9m
Non-Current Liabilities 390.5m
Long-Term Debt 181m
Other Non-Current Liabilities 209.6m
Efficiency

Earnings Waterfall
American Realty Investors Inc

Revenue
50.2m USD
Cost of Revenue
-28m USD
Gross Profit
22.2m USD
Operating Expenses
-29.3m USD
Operating Income
-7.1m USD
Other Expenses
10.9m USD
Net Income
3.8m USD

Free Cash Flow Analysis
American Realty Investors Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ARL Profitability Score
Profitability Due Diligence

American Realty Investors Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Net Income
Positive 1-Year Revenue Growth
47/100
Profitability
Score

American Realty Investors Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ARL Solvency Score
Solvency Due Diligence

American Realty Investors Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
45/100
Solvency
Score

American Realty Investors Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARL Price Targets Summary
American Realty Investors Inc

There are no price targets for ARL.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARL is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ARL Insider Trading
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Period Sold Bought Net
3 Months
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Profile

American Realty Investors Inc

Country

United States of America

Industry

Real Estate

Market Cap

230.8m USD

Dividend Yield

0%

Description

American Realty Investors, Inc. engages in the acquisition, financing, operation, and sale of real estate and real estate assets. The company is headquartered in Dallas, Texas and currently employs 0 full-time employees. The firm invests in mortgage notes receivable and in land that is held for development. The firm operates through two segments: the acquisition, development, ownership and management of multifamily properties, and the acquisition, development, ownership and management of commercial properties. In addition, the Company acquires land for future development in in-fill or suburban markets. The Company’s portfolio of income-producing properties includes residential apartment communities, office buildings and other commercial properties.

Contact

TEXAS
Dallas
1603 Lyndon B Johnson Fwy Ste 800
+14695224200.0
www.americanrealtyinvest.com

IPO

1982-04-21

Employees

-

Officers

President & CEO
Mr. Erik L. Johnson
Executive VP & Chief Accounting Officer
Gina H. Kay
Executive VP, General Counsel, Tax Counsel & Secretary
Mr. Louis Joseph Corna
Executive Vice President of Multi-Family Residential Operations
Mr. Bradley J. Kyles

See Also

Discover More
What is the Intrinsic Value of one ARL stock?

The intrinsic value of one ARL stock under the Base Case scenario is 25.33 USD.

Is ARL stock undervalued or overvalued?

Compared to the current market price of 14.29 USD, American Realty Investors Inc is Undervalued by 44%.

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