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. In the quarter to June 2026, revenue grew 5.81%, EPS fell 133.3%, free cash flow grew 70.9% and total debt was flat, each against the same quarter a year earlier.

16.56 0.21 −1.25%
Market cap
$270.9M
P/E
31.8×
Fwd P/E
1.1×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 91.89%

Capital & Financial Ratios $m

Market Cap 270.87
Revenue 51.05
Net Income 9.95
Free Cash Flow (2.42)
Net Debt 122.50
Current Ratio 6.98
Debt/Equity 0.27
P/E ratio 31.85
Fwd P/E 1.11
P/S ratio 5.24
P/B ratio 0.33
Past 5Y EPS Growth 11.61%
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 1,106.02% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 78.16%
10-year low 10-year high
P/S against its own 10 years 75.75%
10-year low 10-year high
P/B against its own 10 years 21.45%
10-year low 10-year high
EV/Sales against its own 10 years 45.93%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 3.89 5.17 11.70 10.53 5.99 7.71 11.90 11.69 12.51 9.43

Analyst estimates 2026–2028

Powerpack
High 7.93 14.50 21.57 17.89 17.44 20.38 27.76 31.59 25.96 17.00
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
Income, $m
Income, $m Revenue 120 126 150 59 59 42 38 51 47 50
Gross margin, % 47.39 49.22 60.26 56.44 58.73 50.38 51.15 44.76 42.81 44.25
EBT (2) (9) 184 (22) 11 5 573 7 (17) 21
EBT margin, % (1.97) (6.89) 122.64 (36.86) 18.84 12.79 1,527.34 13.28 (36.02) 42.40
Net income (2) (9) 183 (22) 11 6 475 5 (13) 19
Depreciation 28 30 31 16 19 15 13 15 13 13
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
Earnings (0.25) (0.61) 10.81 (1.00) 0.56 0.21 23.12 0.25 (0.91) 0.97
Cash flow 0.65 (1.94) (10.78) (2.54) 0.22 (0.71) (2.81) (1.92) 0.07 (0.34)
Capex (3.95) (6.72) 9.88 (0.53) 1.46 6.04 1.60 (1.13) (3.50) (2.77)
Free cash flow (3.29) (8.66) (0.90) (3.07) 1.68 5.32 (1.21) (3.05) (3.44) (3.11)
Book value 11.35 10.69 20.09 18.54 20.59 20.86 50.28 50.55 49.67 50.75
Shares, m 16 16 16 16 16 16 16 16 16 16
Valuation, ×
Valuation, × P/E 0.00 0.00 1.12 0.00 19.12 60.24 1.06 73.96 0.00 16.56
P/S 0.67 1.47 1.29 4.65 2.96 4.86 10.55 5.68 5.01 5.19
P/B 0.46 1.13 0.60 0.94 0.53 0.61 0.49 0.35 0.30 0.32
EV/Sales 7.32 8.80 3.55 11.25 9.63 11.62 9.89 5.94 6.39 7.39
EV/FCF (17.14) (8.27) (36.81) (13.50) 21.07 5.68 (19.06) (6.08) (5.45) (7.35)
Cash, $m
Cash, $m Operating cash flow 10 (30) (172) (41) 3 (12) (45) (31) 1 (6)
Capex (61) (104) 158 (9) 23 97 26 (18) (57) (45)
Free cash flow (51) (134) (14) (49) 27 86 (19) (49) (56) (50)
Balance, $m
Balance, $m Working capital 151 200 277 276 312 275 532 396 321 297
Total debt 851 1,014 446 473 481 373 317 183 185 214
Net debt 795 926 339 390 394 284 (25) 13 65 110
Shareholders’ equity 176 166 321 297 330 337 812 817 802 820
Returns, %
Returns, % ROA (0.33) (0.77) 16.28 (1.93) 1.06 0.41 37.94 0.36 (1.43) 1.47
ROIC 0.94 1.00 4.06 (0.04) (0.01) (2.08) (0.74) (0.85) (0.48) (0.43)
ROE (2.20) (5.65) 71.29 (5.20) 2.91 1.01 65.19 0.49 (1.82) 1.94
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
TCI Transcontinental Realty Investors, Inc. $432.2M 51.5× 0.8× +5.81% (above 0%: growing) n/m +70.80% (above 0%: growing) 36.45% (18.22%) Compare
FRPH FRP Holdings, Inc. $367.5M — (loss-making) 112× +2.15% (above 0%: growing) n/m +34.61% (above 0%: growing) 13.16% 13.16% Compare
MLP Maui Land & Pineapple Company, Inc. $292.7M — (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. $289.5M — (loss-making) — −13.85% (below 0%: shrinking) n/m −118.49% (below 0%: shrinking) 33.13% (32.38%) Compare
ARL American Realty Investors, Inc. $270.9M 31.8× 1.1× +5.81% (above 0%: growing) n/m +70.92% (above 0%: growing) 36.45% (19.81%)
CANPY Cian PLC Sponsored ADR $237.6M 10.1× — +30.98% (above 0%: growing) +33.91% (above 0%: growing) +67.24% (above 0%: growing) 100.00% 17.07% Compare
CHCI Comstock Holding Companies, Inc. $177.6M 6.9× 4.3× +74.07% (above 0%: growing) +514.29% (above 0%: growing) +539.40% (above 0%: growing) 35.36% 29.43% Compare
NTP Nam Tai Property Inc. $165.5M 7.3× — −65.08% (below 0%: shrinking) n/m −85.17% (below 0%: shrinking) 29.32% (52.81%) Compare
DOUG Douglas Elliman Inc. $135.4M 5.7× 17.2× +4.45% (above 0%: growing) n/m +2,005.57% (above 0%: growing) 20.88% (1.21%) Compare
Median of peers $263.5M 7.3× 9.2× +3.30% — +50.93% 32.52% (9.71%)

All 46 Real Estate Services stocks →

American Realty Investors, Inc. (ARL) key facts

  • Strength: American Realty Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $50.0 million, up 5.70% from fiscal 2024.
  • American Realty Investors, Inc. (ARL) is a Real Estate Services company in the Real Estate sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, ARL traded at $16.56, a market capitalization of $270.9 million.
  • Return on equity was 1.94% and debt-to-equity 0.27.
  • Its Piotroski F-score is 5 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

American Realty Investors, Inc. (ARL) Latest News

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