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American Realty Investors, Inc.

ARL Real Estate Real Estate Services

American Realty Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $50.0 million, up 5.70% from fiscal 2024.

Revenue
+5.81%
EPS
−133.3%
Free cash flow
+70.9%
Total debt
+0.96%

Quarter to June 2026, against a year earlier

21.52 0.06 +0.28%
Market cap
$347.6M
P/E
39.4×
Fwd P/E
1.1×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 91.89%

Capital & Financial Ratios $m

Size
Market Cap 347.59
Revenue ttm 51.05
Net income ttm 9.95
Free cash flow ttm (2.42)
Net debt Q 122.50
Valuation
P/E 39.40 (above 35: high)
Forward P/E 1.11
Price / sales 6.48
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.41
Financial health
Current ratio Q 6.98
Debt / equity Q 0.27
Interest coverage Q (0.91)
Growth
Revenue growth Q +5.81% (above 0%: growing)
Operating income growth Q −151.63% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +1,106.02% (at or above 10%: strong)
EPS, past 5 yrs +11.61%
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 8.9×, against a ten-year median of 7.8×; over the ten years it ranged from 3.4× in 2023 to 16.4× in 2022.
P/E against its own 10 years 79.01%
10-year low 10-year high
P/S against its own 10 years 85.85%
10-year low 10-year high
P/B against its own 10 years 35.39%
10-year low 10-year high
EV/Sales against its own 10 years 67.11%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 170 120 104 96
Receivables 97 98 104 104
Inventory — — — —
Other — — — —
410 356 350 340
2023 2024 2025 Q'26
Payables 12 32 50 44
ST’ Debt — — — —
Other — — — —
14 35 53 49

Compound Annual Growth %

10y 5y 3y
Sales (7.08%) (3.26%) 10.03%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 11.70% (65.22%)
Book Value 16.57% 19.93% 0.31%

EPS $

Mar Jun Sep Dec Year
’26 (0.03) (0.06) — — —
’25 0.18 0.18 0.01 0.60 0.97
’24 0.11 0.07 (1.08) (0.01) (0.91)
’23 0.18 0.01 0.18 (0.13) 0.25
’22 0.70 1.01 18.72 2.69 23.12
’21 1.12 (1.69) 1.20 (0.42) 0.21
’20 0.18 (0.14) 0.50 0.03 0.56
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 12 13 — — —
’25 12 12 13 13 50
’24 12 12 12 12 47
’23 12 12 13 14 51
’22 8 8 8 13 38
’21 12 11 10 9 42
’20 13 15 12 19 59
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 (2) — — —
’25 (7) (3) 8 (3) (6)
’24 4 (1) 13 (16) 1
’23 2 (10) 16 (39) (31)
’22 (4) (5) 2 (39) (45)
’21 (1) 1 (8) (4) (12)
’20 (12) (1) (5) 21 3
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (8) — — —
’25 (30) (28) (6) 14 (50)
’24 (2) (10) (2) (41) (56)
’23 (4) (10) 13 (47) (49)
’22 18 (2) 10 (45) (19)
’21 8 9 70 (1) 86
’20 (16) 5 10 28 27
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 120 126 150 59 59 42 38 51 47 50 51 (9.2%) — — — —
Gross margin, % 47.39 49.22 60.26 56.44 58.73 50.38 51.15 44.76 42.81 44.25 39.51 (3.1) pt
EBT (2) (9) 184 (22) 11 5 573 7 (17) 21 12 n/m
EBT margin, % (1.97) (6.89) 122.64 (36.86) 18.84 12.79 1,527.34 13.28 (36.02) 42.40 24.10 +44.4 pt
Net income (2) (9) 183 (22) 11 6 475 5 (13) 19 10 n/m
Per share, $
Per share, $ Revenue 7.71 8.14 9.38 3.69 3.68 2.60 2.32 3.13 2.93 3.10 3.16 (9.6%)
Earnings (0.25) (0.61) 10.81 (1.00) 0.56 0.21 23.12 0.25 (0.91) 0.97 0.52 n/m
Cash flow 0.65 (1.94) (10.78) (2.54) 0.22 (0.71) (2.81) (1.92) 0.07 (0.34) 0.20 n/m
Capex (3.95) (6.72) 9.88 (0.53) 1.46 6.04 1.60 (1.13) (3.50) (2.77) (0.35) (3.9%)
Free cash flow (3.29) (8.66) (0.90) (3.07) 1.68 5.32 (1.21) (3.05) (3.44) (3.11) (0.15) (0.6%)
Book value 11.35 10.69 20.09 18.54 20.59 20.86 50.28 50.55 49.67 50.75 50.37 +18.1%
Shares, m 16 16 16 16 16 16 16 16 16 16 16 +0.4%
Valuation, ×
Valuation, × P/E 0.00 0.00 1.12 0.00 19.12 60.24 1.06 73.96 0.00 16.56 39.40 17.2
P/S 0.67 1.47 1.29 4.65 2.96 4.86 10.55 5.68 5.01 5.19 6.48 4.2
P/B 0.46 1.13 0.60 0.94 0.53 0.61 0.49 0.35 0.30 0.32 0.41 0.6
EV/Sales 7.32 8.80 3.55 11.25 9.63 11.62 9.89 5.94 6.39 7.39 8.88 8.2
EV/FCF (17.14) (8.27) (36.81) (13.50) 21.07 5.68 (19.06) (6.08) (5.45) (7.35) (187.22) (8.7)
Cash, $m
Cash, $m Operating cash flow 10 (30) (172) (41) 3 (12) (45) (31) 1 (6) 3 n/m
Capex (61) (104) 158 (9) 23 97 26 (18) (57) (45) (6) (3.4%)
Free cash flow (51) (134) (14) (49) 27 86 (19) (49) (56) (50) (2) (0.2%)
Balance, $m
Balance, $m Working capital 151 200 277 276 312 275 532 396 321 297 291 +7.8%
Net debt 795 926 339 390 394 284 (25) 13 65 110 123 (19.7%)
Shareholders’ equity 176 166 321 297 330 337 812 817 802 820 814 +18.6%
Returns, %
Returns, % ROA (0.33) (0.77) 16.28 (1.93) 1.06 0.41 37.94 0.36 (1.43) 1.47 0.77 +1.8 pt
ROIC 0.94 1.00 4.06 (0.04) (0.01) (2.08) (0.74) (0.85) (0.48) (0.43) (0.62) (1.4) pt
ROE (2.20) (5.65) 71.29 (5.20) 2.91 1.01 65.19 0.49 (1.82) 1.94 1.03 +4.1 pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

American Realty Investors, Inc. vs peers in Real Estate Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AGNT AGNT, Inc. $653.4M — (loss-making) — (loss-making) +5.78% (above 0%: growing) n/m −30.63% (below 0%: shrinking) 0.00% 0.22% Compare
REAX Real REMAX Group Inc. $541.1M — (loss-making) — (loss-making) +29.56% (above 0%: growing) n/m +15.60% (above 0%: growing) 8.32% (1.00%) Compare
RMR The RMR Group Inc. $511.0M 14.0× 15.3× −0.78% (below 0%: shrinking) −28.00% (below 0%: shrinking) +12,868.60% (above 0%: growing) 98.88% (6.04%) Compare
TCI Transcontinental Realty Investors, Inc. $433.9M 53.5× 0.8× +5.81% (above 0%: growing) n/m +70.80% (above 0%: growing) 36.45% (18.22%) Compare
FRPH FRP Holdings, Inc. $351.3M — (loss-making) 112× +2.15% (above 0%: growing) n/m +34.61% (above 0%: growing) 13.16% 13.16% Compare
ARL American Realty Investors, Inc. $347.6M 39.4× 1.1× +5.81% (above 0%: growing) n/m +70.92% (above 0%: growing) 36.45% (19.81%)
MLP Maui Land & Pineapple Company, Inc. $287.0M — (loss-making) 9.2× −19.64% (below 0%: shrinking) n/m −9.85% (below 0%: shrinking) 31.91% (48.57%) Compare
SEG Seaport Entertainment Group Inc. $275.2M — (loss-making) — −13.85% (below 0%: shrinking) n/m −118.49% (below 0%: shrinking) 33.13% (32.38%) Compare
CHCI Comstock Holding Companies, Inc. $191.4M 7.6× 4.3× +34.09% (above 0%: growing) +20.00% (above 0%: growing) +93.19% (above 0%: growing) 15.40% 9.34% Compare
Median of peers $392.6M 14.0× 9.2× +3.97% — +25.11% 23.65% (3.52%)

All 44 Real Estate Services stocks →

American Realty Investors, Inc. (ARL) Latest News

6 Aug

Impact 3 ·

7 May

Impact 4 · · Business Wire

12 Mar

Impact 3 · · Business Wire
Impact 3 · · Associated Press Finance

3 Feb

Impact 4 · · Simply Wall St.

14 Nov

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6 Nov

Impact 4 · · Associated Press Finance
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30 Jul

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10 May

Impact 3 ·
Impact 3 · · GuruFocus.com

8 May

Impact 3 · · Business Wire earnings

22 Mar

Impact 4 · · Simply Wall St.
Impact 3 · · Business Wire

20 Mar

Impact 4 ·
Impact 3 · · Associated Press Finance

9 Nov

Impact 4 · earnings
Impact 3 · · GuruFocus.com

7 Nov

Impact 4 · · Business Wire

10 Aug

Impact 3 · · Simply Wall St.

8 Aug

Impact 3 · · Business Wire

11 May

Impact 3 · · Simply Wall St.

13 Mar

Impact 3 · · Simply Wall St.

5 Oct

Impact 3 · · Simply Wall St.

11 Aug

Impact 4 · · Simply Wall St.

13 May

Impact 3 · · Simply Wall St.
stockrow.com/ARL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com