American Realty Investors vs Transcontinental Realty Investors
ARL and TCI side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ARL and TCI compare
Transcontinental Realty Investors is the larger company, worth 1.5 times as much as American Realty Investors ($438M against $298M).
On earnings, American Realty Investors is cheaper: it trades at 35.5× trailing earnings, against 53.1× for Transcontinental Realty Investors.
American Realty Investors grew revenue faster over the last twelve months (6.8% versus 5.3% for Transcontinental Realty Investors).
American Realty Investors keeps more of each dollar of sales as profit, with a net margin of 16.4% compared with 16.1% at Transcontinental Realty Investors.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ARL | TCI |
|---|---|---|
| Size and price | ||
| Market cap | $298M | $438M |
| Share price | $18.45 | $49.93 |
| Change, 1 year | 21.0% | 16.1% |
| Change, 5 years | 53.6% | 29.8% |
| Beta (5Y) | 0.45 | 0.17 |
| StockData Score | ||
| Total score | 6 | 6 |
| Valuation score | 1 | 1 |
| Growth score | 2 | 3 (better) |
| Performance score | 3 (better) | 2 |
| Health score | 0 | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 35.5× (better) | 53.1× |
| P/S | 5.8× (better) | 8.7× |
| P/B | 0.5× (better) | 0.5× |
| EV/EBITDA | 87.3× | 77.1× (better) |
| Fair value | $14.51 | $31.98 |
| Margin of safety | −27.2% (better) | −56.1% |
| Growth | ||
| Revenue growth (TTM) | 6.8% (better) | 5.3% |
| Revenue growth, 5Y average | −3.3% | −3.0% (better) |
| Net income growth (TTM) | – | 22.0% |
| EPS growth (TTM) | – | 23.7% |
| EPS growth, 5Y average | 11.6% | 15.8% (better) |
| Profitability | ||
| Operating margin | −18.3% (better) | −18.3% |
| Net margin | 16.4% (better) | 16.1% |
| Return on equity | 1.4% (better) | 0.96% |
| Return on invested capital | −1.4% | −0.96% (better) |
| Financial health | ||
| Interest coverage | −1.0× | −1.0× (better) |
| Altman Z-score | 1.38 | 1.73 (better) |
| Piotroski F-score | 5 | 5 |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | 0.00% |
| Years of dividend growth | 0 | 0 |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 3.4% | 3.8% |
| Held by insiders | 0.41% | 85.9% |
| Insider net buying, 12 months | – | $7.8M |
| Short interest, % of float | 0.19% | 3.5% |
Go deeper
- ARL stock overview
- ARL income statement
- ARL valuation and score
- TCI stock overview
- TCI income statement
- TCI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.