American Realty Investors Inc ARL

Morningstar Rating
$14.94 +0.07 (0.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARL is trading at a 23% premium.
Price
$14.87
Fair Value
$35.94
Uncertainty
Dnq
1-Star Price
$48.50
5-Star Price
$55.12
Economic Moat
Bbpyx
Capital Allocation

News

Trading Information

Previous Close Price
$14.87
Day Range
$14.7615.09
52-Week Range
$12.4220.00
Bid/Ask
$15.00 / $15.38
Shares Outstanding
16.15M
Market Cap
$241.31M
Volume/Avg
1,974 / 5,003

Key Statistics

Price/Earnings (Normalized)
19.62
Price/Sales
4.78
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.78%

Company Profile

American Realty Investors Inc is a fully integrated externally managed real estate company. The company operates high-quality multifamily and commercial properties throughout the Southern United States and also invests in mortgage notes receivable and in land that is either held for appreciation or development. It operates in two reportable segments: the acquisition, development, ownership and management of multifamily properties (Residential Segment) and the acquisition, ownership and management of commercial real estate properties (Commercial Segment). Maximum revenue is generated from its Residential segment, which includes the rental of apartments and other tenants.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
ARL
Price/Earnings (Normalized)
19.62
Price/Book Value
0.39
Price/Sales
4.78
Price/Cash Flow
21.55
Price/Earnings
ARL

Financial Strength

Metric
ARL
Quick Ratio
9.27
Current Ratio
9.87
Interest Coverage
1.09
Quick Ratio
ARL

Profitability

Metric
ARL
Return on Assets (Normalized)
−0.39%
Return on Equity (Normalized)
−0.69%
Return on Invested Capital (Normalized)
−1.00%
Return on Assets
ARL

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