American Realty Investors, Inc. (ARL) AI Stock Analysis

American Realty Investors, Inc., along with its subsidiaries, specializes in the acquisition, development, and management of multifamily apartment communities and commercial real estate properties across the southwestern, southeastern, and mid-western regions of the United States. Its core operations encompass leasing apartment units to residents and providing office, industrial, and retail spaces to for-profit businesses and local, state, and federal governmental agencies. As of December 31, 2021, the company's portfolio included five commercial properties, managed nine multifamily communities with 1,492 units, fifty-two multifamily communities with 10,281 units, and 1,886 acres of developed and undeveloped land.

Revenue contracted at a 5-year CAGR of -3.3% from FY2020 to FY2025. Annual revenue shifted from $42.0M in FY2021 to $37.5M in FY2022, before rising to $50.5M in FY2023. Revenue declined to $47.3M in FY2024 and recovered to $50.0M in FY2025, up 5.7%. Operating margins remained negative across all five years, finishing at -12.9% in FY2025 alongside a gross margin of -25.1%. Net income reached $15.7M in FY2025, resulting in EPS of $0.70. For the trailing twelve months ended June 30, 2026, revenue stood at $51.7M with EPS of $0.51, supported by quarterly revenue growth of 9.0% and quarterly earnings growth of 142.2% year-over-year.

As of June 30, 2026, American Realty Investors held $84.3M in cash and short-term investments alongside total debt of $218.0M, resulting in net debt of $133.7M. Total assets stood at $1.09B against shareholders' equity of $618.6M, with a current ratio of 15.66 and a debt-to-equity ratio of 0.35. In FY2025, the company posted operating cash flow of -$5.6M and free cash flow of -$5.6M. Cash deployment in FY2025 included $79.5M in capital expenditures and $1.1M in share buybacks.

Trading at $16.56 as of October 16, 2026, American Realty Investors has a market capitalization of $267.5M and an enterprise value of $382.9M. The stock trades at a trailing P/E of 32.5x and a forward P/E of 32.2x, above the median of its US-listed Real Estate peers of 21.6x and 23.5x, respectively. Its price-to-sales ratio of 4.5x compares to the peer median of 3.7x, while its EV-to-EBITDA of 10.8x sits below the peer median of 14.7x. Over the past year, ARL returned 9.5%, trailing the S&P 500 (SPY) return of 16.8%, and gained 39.9% over five years compared to 83.0% for SPY.

Wall Street coverage details such as analyst ratings, consensus price targets, and earnings estimates are not reported for American Realty Investors. The company is scheduled to report its next earnings on November 5, 2026. Institutional investors hold 3.5% of shares, while insiders own 92.1% of the company, and short interest accounts for 2.0% of the float.

This page is an AI-written research summary of American Realty Investors, Inc. (ARL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: ARL income statement, ARL balance sheet, ARL key metrics, ARL chart. See the ARL stock overview for the latest quote and news.