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v0.1
ARL$15.03+0.20%
Fair $15.03+0.0%

ARL

American Realty Investors, Inc.

Real Estate / Real Estate ServicesNYSE

$15.03

+0.03 (+0.20%)

Fairly Valued+0.0%Fair Value $15.03Fund rank 24/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 6.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 2.5%, below the 5% threshold
Thesis & Journal · ARLLocal privado en este navegador · American Realty Investors, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$243M

P/E

19.8x

↑

EV/EBITDA

10.9x

↓

ROE

2.5%

↓

Gross Margin

44.2%

↑

Debt/Equity

0.35

↓
52-Week Range$15
$12$20

TradingView lightweight chart

ARL price, volumen y niveles de valoración

Último $15.00Periodo -11.1%
Fair value: $15.03

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-11.1%

FCF / Net income

-0.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $50.0M · net income $15.7M · FCF $-5.6M

2009-FY → 2025-FY

Gross margin

44.2%— pts

Operating margin

-12.9%— pts

Net margin

31.4%— pts

FCF margin

-11.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$50.0M$50.0M$47.3M$50.5M$37.5M$42.0M$59.0M$59.0M$149.9M$126.2M$119.7M———————
Net Income$15.7M$15.7M$-14.7M$4.0M$373.3M$3.3M$9.0M$-16.0M$173.7M$-8.4M$-2.7M$-2.0M$30.9M$41.3M$-6.7M$290000.00$-94.7M$-70.1M
EBITDA$40.7M$40.7M$3.3M$30.8M$604.1M$-5.6M$18.5M$15.2M$73.5M$43.1M$38.4M$27.7M$15.1M$5.8M$8.3M$-27694.00$-32078.00$-25.7M
EPS——-0.910.2523.110.210.56-1.0010.35-0.61-0.25-0.212.283.36-0.69-0.19-8.48-6.31
Gross Margin44.2%44.2%42.8%44.8%51.2%—————————————
Operating Margin-12.9%-12.9%-14.0%-22.3%-24.7%-49.0%-0.2%-0.7%28.6%13.8%12.2%———————
Net Margin31.4%31.4%-31.1%7.9%994.4%8.0%15.3%-27.1%115.8%-6.7%-2.3%———————
Balance Sheet
Debt/Equity0.350.350.310.300.520.761.031.041.118.046.986.71——————
Current Ratio3.233.23————————————————
Cash Flow
Free Cash Flow$-5.6M$-5.6M$1.1M$-31.1M$-45.4M—————————————
Returns
ROE2.5%2.5%-2.4%0.6%60.9%1.4%3.8%-6.7%67.2%-7.5%-2.2%-1.6%24.8%30.6%-7885.6%304.4%-156.3%—
Valuation
P/E19.7819.78—78.000.94—————————————
EV/EBITDA10.8910.89125.0614.970.92—————————————
P/B0.390.390.420.510.57—————————————
Growth & Yield
Revenue Growth5.7%5.7%-6.3%34.5%—-28.8%0.1%-60.7%18.8%5.5%————————
EPS Growth——-464.0%-98.9%—-62.5%156.0%-109.7%1796.7%-144.0%-19.0%-109.2%-32.1%587.0%-263.2%97.8%-34.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +5.3%

Total return

+5.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.91 → n/d

Residual

+5.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.