Is American Realty Investors, Inc. (ARL) Overvalued?
We dive into why American Realty Investors, Inc. (ARL) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Real Estate | Real Estate Management & Development |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Cynthia McLaughlin
Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
| Share Statistics | ARL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $243.1 | $1,194.8 | 29% |
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| Shares Out (Mil) | 16.2 | 45.3 | 27% |
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| Institutional Ownership | 76.7% | 49.9% | 46% |
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| Float (Mil) | 1.3 | 40.4 | 3% |
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| Beta | 0.65 | 0.67 | 38% |
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| Avg Daily Volume (000s) | 2 | 42 | 9% |
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| Price Change (52-week) |
(2.5%) | 69.4% | 45% |
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| Growth | ARL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (3.1%) | 5.6% | 11% |
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| Net Income (5yr) | 11.8% | 7.6% | 58% |
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| EPS (5yr) | 11.5% | 13.1% | 49 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (37.7%) | (15.3%) | 13% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | ARL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $52 | $616 | 20% |
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| Net Income (TTM) (Mil) | $8 | $25 | 45% |
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| EPS (TTM) | $0.517 | $0.200 | 54% |
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| Operating Cash Flow (TTM) (Mil) | $3 | $80 | 35% |
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| Net Cash Flow (TTM) (Mil) | ($12) | $-0 | 29% |
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| Long-Term Debt (Q1) (Mil) | $189 | $311 | 49% |
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| Enterprise Value (Q1) (Mil) | $650 | $1,928 | 36% |
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| Valuation | ARL | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.39 | 1.04 | 6% |
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| P/E | 29.1 | 21.6 | 69% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 2.5 | 1.5 | 75% |
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| Ratios | ARL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.3% | 37.7% | 50% |
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| Net Margin | 16.1% | 6.3% | 74% |
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| ROA | 0.8% | 2.1% | 44% |
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| ROE | 1.4% | 6.5% | 37% |
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| Liabilities to Assets | 25.4% | 45.1% | 17% |
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| F-Score | 6 | 4 | 67% |
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American Realty Investors, Inc. did not pass any screens on 9/1/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors