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AMERICAN REALTY INVESTORS INC (ARL) Stock Forecast 2025 - AI Price Prediction & Analysis


AMERICAN REALTY INVESTORS INC (ARL) AI Stock Price Forecast & Investment Analysis

AMERICAN REALTY INVESTORS INC Stock Price Chart and Technical Analysis

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AMERICAN REALTY INVESTORS INC (ARL) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

AMERICAN REALTY INVESTORS INC (Stock Symbol: ARL) is a leading company in the Real Estate & Construction sector , specifically operating within the Real Estate Operators (No Developers) & Lessors industry. The organization employs approximately 28 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $47 million generating a -33.8% net profit margin .

Market Capitalization: $328 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -1.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AMERICAN REALTY INVESTORS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

AMERICAN REALTY INVESTORS INC strategically competes in the highly dynamic Real Estate Operators (No Developers) & Lessors marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . . The company maintains a healthy 34.1% gross margin, indicating strong pricing power and operational efficiency.

AMERICAN REALTY INVESTORS INC (ARL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AMERICAN REALTY INVESTORS INC stock analysis.

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Deep dive into AMERICAN REALTY INVESTORS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AMERICAN REALTY INVESTORS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AMERICAN REALTY INVESTORS INC: With a P/E ratio of -159.45, the market sees the stock as potentially undervalued.

P/E Ratio -159.45x
P/B Ratio 0.54x
Market Cap $328M
EPS $-0.73
Book Value/Share $28.28
Revenue/Share $2.23
FCF/Share $-3.08
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AMERICAN REALTY INVESTORS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AMERICAN REALTY INVESTORS INC: An ROE of -1.4% indicates room for improvement in shareholder value creation.

ROE -1.4%
ROA -0.4%
ROIC -0.2%
Gross Margin 34.1%
Operating Margin -14.3%
Net Margin -33.8%
EBT Margin -8.6%
Tax Rate 0.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AMERICAN REALTY INVESTORS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AMERICAN REALTY INVESTORS INC: A current ratio of 8.62 indicates strong liquidity.

Current Ratio 8.62x
Quick Ratio 8.01x
D/E Ratio 1.33x
Financial Leverage 2.92x
Interest Coverage 0.9x
Working Capital $312M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AMERICAN REALTY INVESTORS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AMERICAN REALTY INVESTORS INC: Free cash flow of $-14M indicates cash challenges that need attention.

Operating Cash Flow $-14M
Free Cash Flow $-14M
Capital Spending $-55M
FCF/Sales -37.5%
CapEx/Sales 46.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AMERICAN REALTY INVESTORS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AMERICAN REALTY INVESTORS INC: An asset turnover of 0.05x suggests room for improvement in asset utilization.

Asset Turnover 0.05x
Receivables Turnover 0.3x
Fixed Assets Turnover 0.1x
Days Sales Outstanding 1094 days
Payables Period 301 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AMERICAN REALTY INVESTORS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AMERICAN REALTY INVESTORS INC: With annual revenue of $47M, AMERICAN REALTY INVESTORS INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $47M
SG&A Expense $41M
Cost of Goods Sold $-12M
Balance Sheet Highlights ($ Millions)
Total Current Assets $42M
Cash & Short-term Investments $6M
Total Liabilities $60M
Accounts Receivable $33M
Dividend & Shareholder Information
Shares Outstanding 21M
Growth Metrics (YoY)
EPS Growth -7.9%

Latest AMERICAN REALTY INVESTORS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AMERICAN REALTY INVESTORS INC (ARL) stock price and investment outlook.

, source: Yahoo Finance

American Realty Investors, Inc. Reports Earnings for Quarter Ended March 31, 2025 DALLAS, May 08, 2025--American Realty Investors, Inc. (NYSE: ARL) is reporting its results of operations for the three ...

AMERICAN REALTY INVESTORS INC Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of AMERICAN REALTY INVESTORS INC against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARL Unlock Forecast $328M -159.5x 0.5x
BOC Unlock Forecast $427M 560.9x 0.8x
HBUV Unlock Forecast $34M x x
INVH Unlock Forecast $19651M 45.0x 2.0x

Frequently Asked Questions - AMERICAN REALTY INVESTORS INC Stock Forecast

How accurate are AMERICAN REALTY INVESTORS INC stock predictions?

Our AI model demonstrates 39% historical accuracy for ARL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AMERICAN REALTY INVESTORS INC stock price forecasts?

Our analysis considers AMERICAN REALTY INVESTORS INC's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AMERICAN REALTY INVESTORS INC a good investment in 2025?

Based on our AI analysis, AMERICAN REALTY INVESTORS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AMERICAN REALTY INVESTORS INC forecasts updated?

AMERICAN REALTY INVESTORS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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