US · ARL
American Realty Investors, Inc.
- Sector
- Real Estate · Real Estate - Development
- Headquarters
- Dallas, TX 75234
- Website
- americanrealtyinvest.com
Price · as of 2024-12-31
$14.57
Market cap 276.2M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $144.69 | +893.07% |
| Intrinsic Value(DCF) | $13.90 | -4.6% |
| Graham-Dodd Method(GD) | $32.71 | +124.5% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $3.30 | $90.14 | $0.00 | $0.00 | $0.00 |
| 2011 | $1.56 | $365.91 | $0.00 | $1.77 | $0.00 |
| 2012 | $3.47 | $239.32 | $0.00 | $0.00 | $10.34 |
| 2013 | $10.48 | $45.97 | $0.00 | $22.58 | $24.40 |
| 2014 | $5.05 | $31.38 | $0.00 | $19.56 | $16.07 |
| 2015 | $4.11 | $60.05 | $0.00 | $6.29 | $0.00 |
| 2016 | $6.67 | $139.63 | $0.00 | $5.98 | $0.00 |
| 2017 | $14.25 | $279.73 | $0.00 | $3.44 | $0.00 |
| 2018 | $12.10 | $83.17 | $0.00 | $69.66 | $44.70 |
| 2019 | $12.06 | $76.70 | $0.00 | $9.98 | $40.74 |
| 2020 | $9.93 | $101.75 | $0.29 | $17.57 | $4.58 |
| 2021 | $14.16 | $384.75 | $1.57 | $15.90 | $0.00 |
| 2022 | $26.10 | $336.61 | $19.93 | $153.56 | $0.00 |
| 2023 | $19.84 | $49.91 | $12.05 | $39.43 | $10.13 |
| 2024 | $13.92 | $144.69 | $14.44 | $32.71 | $0.00 |
AI valuation
Our deep-learning model estimates American Realty Investors, Inc.'s (ARL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $144.69
- Current price
- $14.57
- AI upside
- +893.07%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$13.90
-4.6% upside
Graham-Dodd
$32.71
+124.5% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ARL | American Realty Investors… | $14.57 | 276.2M | +893% | -5% | +124% | — | -16.73 | 0.37 | 4.75 | 55.10 | — | 0.37 | 42.81% | -14.03% | -31.07% | -2.21% | -0.77% | -1.31% | 0.31 | -0.85 | 10.13 | 9.55 | 29.37 | -46400.00% | -630.00% | -10351.00% | 0.48% | 0.03 | 0.16% | 0.00% | 0.00% | 0.36% | -46.76 | 285.14 | 6.56 | 1.71 |
| ACRE | Ares Commercial Real Esta… | $5.02 | 277.95M | +467% | +27% | — | — | -316.42 | 0.56 | 3.34 | 18.57 | — | 0.58 | 57.36% | 72.39% | -1.06% | -0.17% | 3.89% | -0.05% | 2.06 | 0.95 | 0.08 | 0.05 | 14.51 | -9744.00% | -279.00% | -4452.00% | 6.91% | 0.02 | 1.24% | 13.67% | -4324.90% | 45.34% | 21.10 | 66.09 | 15.27 | -0.53 |
| BRT | BRT Apartments Corp. | $14.67 | 279.03M | +145% | -25% | — | — | -30.77 | 1.45 | 3.10 | 19.46 | — | 1.45 | 54.45% | 10.75% | -10.24% | -4.45% | 1.52% | -1.35% | 2.36 | 0.46 | 1.96 | 1.83 | 11.79 | -42500.00% | 215.00% | 8058.00% | 6.07% | 0.97 | 2.72% | 6.29% | -193.40% | 7.47% | 73.15 | 41.81 | 7.87 | 0.44 |
| DOUG | Douglas Elliman Inc. | $2.28 | 202.51M | +907% | -70% | — | — | -1.86 | 0.88 | 0.14 | -2.37 | -2.48 | 2.49 | 25.29% | -6.91% | -7.67% | -38.95% | -32.82% | -15.60% | 0.96 | -23.42 | 2.13 | 1.88 | -0.32 | 7500.00% | 419.00% | -1385.00% | -21.96% | -0.28 | -15.02% | 0.00% | 0.00% | 0.91% | -2.24 | -4.90 | 0.15 | 1.72 |
| MDV | Modiv Inc. | $15.51 | 159.37M | +299% | +161% | -94% | -70% | 21.33 | 0.73 | 2.96 | 9.58 | — | 0.73 | 92.27% | 47.01% | 12.87% | 3.88% | 5.00% | 1.25% | 1.47 | 1.13 | 0.21 | 0.12 | 6.32 | -11544.00% | -100.00% | 1002.00% | 13.17% | 0.07 | 4.15% | 10.20% | 217.60% | 24.47% | 18.51 | 22.30 | 8.70 | -0.39 |
| MLP | Maui Land & Pineapple Com… | $16.45 | 324.77M | +527% | -47% | — | — | -52.37 | 11.67 | 33.47 | -64.86 | -38.09 | 11.67 | 34.40% | -63.59% | -63.91% | -21.78% | -27.62% | -16.00% | 0.10 | -9.24 | 1.35 | 1.30 | 0.61 | 13750.00% | 2450.00% | -2453.00% | -0.39% | 0.03 | -5.64% | 0.00% | 0.00% | 0.00% | -51.79 | -253.72 | 32.93 | 11.83 |
| MRNO | Murano Global Investments… | $0.79 | 62.71M | +5,730% | +446% | — | — | -4.37 | 2.93 | 20.91 | -10.79 | — | 2.93 | 72.76% | -210.81% | -488.79% | -53.61% | -10.17% | -16.91% | 2.19 | -1.93 | 0.34 | 0.33 | -4.38 | -644247.00% | 15465.00% | -824.00% | -9.35% | -0.02 | -9.43% | 0.00% | 0.00% | 0.03% | -16.68 | -18.00 | 35.17 | -0.11 |
| VTMX | Corporación Inmobiliaria … | $36.73 | 310.74M | -5% | -62% | -6% | +81% | 12.23 | 1.08 | 10.20 | 13.35 | 101.94 | 1.08 | 89.06% | 76.80% | 83.40% | 9.08% | 6.43% | 5.71% | 0.46 | 3.96 | 162.93 | 162.93 | 3.21 | 1200.00% | 1579.00% | 8583.00% | 5.43% | 66.80 | 4.64% | 2.31% | 28.20% | 3.54% | 17.49 | 24.27 | 13.43 | 1.73 |
| WHLR | Wheeler Real Estate Inves… | $1.90 | 388.85K | +50,942,474% | +4,862,184% | +4,501,681% | — | -0.02 | 0.00 | 0.00 | 8.09 | -0.05 | 0.00 | 66.44% | 35.89% | -9.16% | -14.22% | 6.99% | -1.45% | 8.32 | — | 2.67 | 2.04 | 8.28 | 4170.00% | 220.00% | 27919.00% | 1733.60% | 0.92 | 0.65% | 0.00% | 0.00% | 13229.38% | 11.99 | 129.97 | 4.30 | -0.31 |
About American Realty Investors, Inc.
American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily apartment communities and commercial real estate properties in the southwestern, southeastern, and mid-western United States. The company leases apartment units to residents; and leases office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal agencies; and sells land and properties. As of December 31, 2021, its portfolio included five commercial properties comprising four office buildings and one retail properties; nine multifamily apartment communities consisting of 1,492 units; and fifty-two multifamily apartment communities totaling 10,281 units. The company also owns or controls 1,886 acres of developed and undeveloped land. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas.
- CEO
- Erik L. Johnson
- Employees
- 0
- Beta
- 0.69
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13.90 ÷ $14.57) − 1 = -4.6% (DCF, example).