American Realty Investors IncARL
Price$16.20Intrinsic value$15.325% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $51.1M+7.9% YoYTTM through 30 Jun 2026
Net Income $8.4MTTM through 30 Jun 2026
Free Cash Flow -$71.4MTTM through 30 Jun 2026

Margins

Current
Operating Margin-12.9%
Net Margin16.4%

Returns

2.0%ROE
1.2%ROA

Balance Sheet Health

Debt / Equity0.35x
Net Debt$205.8M
Cash & Equivalents$10.8M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin-139.9%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $50M
Diluted EPS$0.52TTM
'19'20'21'22'23'24'25
FY2025: $0.97

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Residential Segment$34M
View details

Driven by lease-up of development properties including Alera, Bandera Ridge, and Merano.

Commercial Segment$14.9M
View details

Occupancy improvements driven by Stanford Center lease-up.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.