American Realty Investors, Inc. ARL R2K

Real Estate · Real Estate Services · United States

American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily and commercial real estate properties in the Southern United States. It operates through two segments: Residential and Commercial. The company leases apartment units to residents, and office, industrial, and retail space. It also offers tenant services, including parking and storage space rental; and acquires and sells land and properties. The company was incorporated in 1999 and is based in Dallas, Texas. American Realty Investors, Inc. is a subsidiary of Realty Advisors, Inc.

Market & Price

Market Cap

$242.28M

Current Price

$15.00

High / Low (52W)

$17.89 / $12.52

Beta

0.69

Valuation

Stock P/E

19.74

Industry PE

26.58

Forward P/E

PEG Ratio

4.41

Book Value

$38.24

Price to Book

0.39

P/S

4.79

EV/EBITDA

110.49

Dividend Yield

Profitability & Returns

ROCE

2.69%

ROE

1.74%

ROA

-0.44%

Profit Margin

24.07%

Op Margin

-17.75%

EPS (Latest Qtr)

$-0.03

EPS (TTM)

$0.76

Balance Sheet & Liquidity

Debt/Equity

0.26

Quick Ratio

2.96

Current Ratio

3.23

Debt

$215.44M

Total Assets

$1.10B

Current Assets

$351.85M

Working Capital

$298.41M

Ownership

Promoter Holding

91.90%

Chg in Prom Hold

0.00%

FII / Inst Holding

3.00%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$645.73M

Total Revenue (TTM)

$50.62M

EBITDA

$5.84M

Free Cash Flow

$-100.58M

Operating Cash Flow

$2.73M

Shares Outstanding

16.15M

Gross Margin

42.24%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

10.03%

Profit 5Y

-65.22%

Revenue (YoY)

4.20%

Earnings (YoY)

PROS

Excellent profit margin of 24.1%.
Compounding revenue at 10.0% over 5 years.

CONS

Earnings shrank at -65.2% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ARL American Realty Investors, Inc. R2K	15.00	19.74	$242.28M	-	2.69%	1.74%	10.03%	-65.22%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	30.83M	30.07M	29.56M	31.82M	31.59M	31.81M	31.00M	31.08M	31.61M	33.41M	24.86M	15.60M	15.20M	13.23M	14.96M	13.13M	14.74M	11.94M	19.22M	11.83M	11.10M	10.49M	8.61M	7.79M	8.13M	8.32M	13.31M	11.69M	12.24M	12.53M	14.05M	11.90M	11.77M	-	-	12.01M	12.16M	12.84M	13.01M	12.34M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.98M	6.54M	7.55M	7.82M	7.33M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.03M	5.62M	5.29M	5.19M	5.01M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.84M	6.64M	6.86M	8.22M	7.20M
Operating Income	4.62M	3.79M	2.89M	4.48M	4.83M	5.41M	2.71M	4.92M	3.62M	5.21M	140.00K	1.93M	-1.01M	-578.00K	-731.00K	-3.24M	1.49M	-2.30M	3.94M	-3.00M	-8.77M	-5.17M	-3.68M	-4.50M	-3.03M	-3.19M	1.45M	-3.09M	-3.86M	-2.10M	-2.19M	-1.52M	-1.28M	-	-	-813.00K	-1.01M	-1.57M	-3.03M	-2.19M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.83M	6.38M	6.35M	18.11M	5.66M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.82M	1.78M	1.69M	1.54M	2.97M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.11M	1.53M	1.71M	12.86M	-950.00K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.15M	-1.33M	1.39M	1.47M	-434.00K
Net Income	2.49M	-3.75M	-	-5.71M	-10.89M	9.36M	-	-660.00K	5.85M	20.35M	-	-6.15M	-2.78M	-7.57M	538.00K	2.95M	-2.31M	7.99M	403.00K	18.07M	-27.33M	19.41M	-6.80M	11.31M	16.31M	302.29M	43.43M	2.98M	125.00K	2.99M	-2.12M	1.75M	1.17M	-	-	2.96M	2.83M	129.00K	9.78M	-551.00K
Diluted EPS	0.16	-0.26	0.09	-0.39	-0.72	0.59	-0.09	-0.06	0.35	1.26	9.27	-0.38	-0.17	-0.47	0.03	0.18	-0.14	0.50	0.02	1.12	-1.69	1.20	-0.42	0.70	1.01	18.72	2.69	0.18	0.01	0.18	-0.13	0.11	0.07	-	-	0.18	0.18	0.01	0.60	-0.03

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	119.66M	126.22M	149.95M	58.99M	59.03M	-	37.54M	50.50M	47.32M	50.01M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	18.34M	27.90M	27.06M	27.89M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	19.20M	22.60M	20.25M	22.13M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	28.47M	33.84M	26.90M	28.56M
Operating Income	-45.29M	-52.48K	-46.40K	8.25M	-15.68M	-3.20M	6.31M	14.63M	17.43M	42.88M	-390.00K	-112.00K	-	-9.27M	-11.24M	-6.64M	-6.43M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	604.07M	30.78M	3.33M	40.66M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	17.53M	9.50M	7.84M	6.83M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	573.42M	6.71M	-17.05M	21.21M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	98.11M	1.46M	-3.61M	2.67M
Net Income	-70.14M	-94.75M	290.00K	-6.71M	41.28M	30.89M	-1.96M	-2.73M	-8.43M	173.70M	-15.96M	9.03M	-	373.35M	3.97M	-14.70M	15.70M
Diluted EPS	-6.31	-8.48	-0.19	-0.69	3.36	2.28	-0.21	-0.25	-0.61	10.35	-1.00	0.56	0.21	23.11	0.25	-0.91	-

Compounded Sales Growth

5 Years:	10.03%
1 Year:	4.20%

Compounded Profit Growth

5 Years:	-65.22%
1 Year:	-

Stock Price Performance

1 Year:	+5.12%
6 Months:	-4.46%
3 Months:	-12.28%
1 Month:	+9.09%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.56B	1.24M	1.14M	943.32M	965.50M	1.12B	1.17B	1.30B	826.15M	830.64M	865.76M	-	1.20B	1.02B	1.03B	1.10B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	594.57M	412.20M	358.02M	351.85M
Cash & Equivalents	6.04M	4.89K	12.65K	20.31M	13.40M	16.44M	12.30M	15.23M	12.82M	42.92M	36.43M	51.23M	36.81M	-	113.44M	36.74M	19.92M	14.18M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	252.46M	242.69M	237.75M	247.47M
Total Liabilities	-	-	1.45B	1.14M	1.05M	808.46M	785.91M	940.48M	998.78M	1.13B	505.02M	534.12M	535.36M	-	385.31M	206.97M	230.53M	277.60M
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.30M	14.50M	35.34M	53.44M
Long Term Debt	-	-	-	-	-	-	-	824.83M	851.10M	901.08M	286.97M	249.85M	242.71M	-	317.22M	182.68M	185.40M	214.37M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	317.22M	182.68M	185.40M	214.37M
Total Equity	-	-	60.62M	95.26K	85.10K	134.86M	124.34M	122.96M	121.88M	112.07M	258.32M	239.50M	236.79M	-	613.49M	617.00M	601.82M	617.40M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.15M	16.15M	16.15M	16.15M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-23.36M	-7.14K	23.55K	-26.85M	-42.16M	-37.97M	-34.51M	10.13M	-30.13M	-172.33M	-40.64M	3.50M	-	-45.39M	-31.05M	1.09M	-5.55M
Investing Cash Flow	46.85M	96.22K	4.12K	73.82M	251.78M	38.48M	-130.35M	-61.10M	-90.03M	147.62M	-3.71M	4.20M	-	307.36M	26.81M	-41.34M	-33.05M
Financing Cash Flow	-24.65M	-81.32K	-20.02K	-53.88M	-206.58M	-4.66M	167.79M	45.94M	152.77M	42.78M	21.04M	-3.98M	-	-112.38M	-139.02M	1.66M	27.55M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-45.39M	-31.05M	1.09M	-5.55M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	149.59M	-143.26M	-38.59M	-11.06M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	51.2%	44.8%	42.8%	44.2%
Operating Margin %	-	-	-	-	-	-	-	12.2%	13.8%	28.6%	-0.7%	-0.2%	-	-24.7%	-22.3%	-14.0%	-12.9%
Net Margin %	-	-	-	-	-	-	-	-2.3%	-6.7%	115.8%	-27.1%	15.3%	-	994.4%	7.9%	-31.1%	31.4%
ROE %	-	-156.3%	304.4%	-7,885.6%	30.6%	24.8%	-1.6%	-2.2%	-7.5%	67.2%	-6.7%	3.8%	-	60.9%	0.6%	-2.4%	2.5%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.8%	-1.1%	-0.7%	-0.6%

Shareholding Pattern

Insiders

91.90%

Institutions

3.00%

Public Float

37.03%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Wealth Alliance Advisory Group, LLC	1.08%	174.27K	$2.61M
2	Blackrock Inc.	0.57%	92.82K	$1.39M
3	Caldwell Sutter Capital, Inc.	0.44%	70.72K	$1.06M
4	Geode Capital Management, LLC	0.17%	27.09K	$406.38K
5	Northern Trust Corporation	0.12%	19.57K	$293.56K
6	State Street Corporation	0.11%	17.88K	$268.26K
7	Renaissance Technologies, LLC	0.09%	14.80K	$221.99K
8	Vanguard Fiduciary Trust Co	0.08%	13.36K	$200.44K
9	Vanguard Capital Management LLC	0.08%	13.30K	$199.57K
10	Invesco Ltd.	0.06%	10.07K	$151.12K

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