American Realty Investors Inc (ARL) stock
ARLNYSEReal Estate Operators (No Developers) & LessorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 7/3053% above fair value
$21.62−1.31 (-5.71%)
Close on Nov 13, 2026Market cap $349.21MP/E 46.0Yield 0.00%
American Realty Investors statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 11, 2027 (estimated, during market hours)
- Last ex-dividend date
- Mar 18, 1999
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.57
- 1.00
- P/OCF Ratio
- 103.25
- 13.79
Enterprise valuationIndustry
- EV / Sales
- 8.77
- 1.93
Share statisticsIndustry
- Shares Change (YoY)
- 0.00%
- 1.01%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 16M
- 27M
- Shares Held by Insiders
- 0.41%
- 6.63%
- Shares Held by Institutions
- 3.41%
- 58.9%
Short sellingIndustry
- Short Interest
- 23,414
- –
- Short Interest Change
- -16.7%
- -2.10%
- Short % of Float
- 0.15%
- 3.56%
- Short % of Shares Outstanding
- 0.14%
- 2.83%
- Days to Cover
- 8.56
- 5.22
Stock price statisticsIndustry
- 52-Week High
- $24.44
- –
- 52-Week Low
- $12.42
- –
- 20-Day Moving Average
- $19.12
- –
- 50-Day Moving Average
- $17.31
- –
- 200-Day Moving Average
- $16.22
- –
- Average True Range (14)
- $0.90
- –
- Price Change (1 Week)
- -3.78%
- -1.01%
- Price Change (1 Month)
- 28.9%
- -0.63%
- Price Change (3 Months)
- 48.6%
- -13.3%
- Price Change (6 Months)
- 63.0%
- -8.33%
- Price Change (YTD)
- 34.6%
- -9.64%
- Price Change (1 Year)
- 35.2%
- -12.6%
- Price Change (3 Years)
- 56.1%
- -13.8%
- Price Change (5 Years)
- 85.9%
- -36.9%
- Price Change (10 Years)
- 197.8%
- 33.2%
- Average Volume (10 Days)
- 3,206
- –
- Average Volume (20 Days)
- 3,070
- –
- Average Volume (90 Days)
- 6,868
- –
- Relative Volume
- 0.52
- 0.76
- Relative Strength Index (14)
- 62.7
- 47.5
- Volatility (1 Year)
- 66.7%
- 35.4%
- Beta (5 Years)
- 0.37
- 0.89
MarginsIndustry
- EBITDA Margin
- 8.60%
- 5.91%
Returns on capitalIndustry
- Return on Equity (ROE)
- 1.23%
- 0.64%
- Return on Assets (ROA)
- 0.69%
- -0.04%
- Return on Invested Capital (ROIC)
- -1.57%
- -0.84%
Financial positionIndustry
- Interest Coverage
- -1.07
- -0.24
GrowthIndustry
- Revenue Growth (YoY)
- 6.28%
- 6.28%
- Net Income Growth (YoY)
- 30.5%
- -9.83%
- EPS Growth (YoY)
- 30.6%
- -6.74%
- Revenue Growth (3Y CAGR)
- 10.0%
- 2.91%
- Revenue Growth (5Y CAGR)
- -3.26%
- 7.46%
- EPS Growth (3Y CAGR)
- -65.2%
- -3.20%
- EPS Growth (5Y CAGR)
- 11.6%
- 11.6%
EfficiencyIndustry
- Asset Turnover
- 0.05
- 0.14
- WACC
- 7.60%
- 9.39%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $87.17M
- $5.63M
- Net Cash Per Share
- $5.40
- $0.29
- Equity (Book Value)
- $617.81M
- $176.16M
- Book Value Per Share
- $38.25
- $5.81
- Tangible Book Value
- $617.81M
- $82.15M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 2.15%
- 1.62%
- Dividend Yield
- 0.00%
- 2.51%
- Shareholder Yield
- 0.00%
- 3.07%
- Dividend Per Share
- $0.00
- $0.63
- Years of Dividend Growth
- 0
- 0
Taxes and interestIndustry
- Interest Expense
- $9.66M
- $9.66M
- Income Tax
- $1.14M
- $892.00K
Scores and fair valueIndustry
- Graham Number
- $20.11
- $13.05
- Graham Upside
- -6.98%
- -7.52%
- Altman Z-Score
- 1.47
- 0.91
- Piotroski F-Score
- 5
- 4
- Lynch Fair Value
- $5.46
- –
- Lynch Upside
- -74.8%
- -21.3%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ARL | S&P 500 | Difference | ARL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +23.5% | -3.0% | +26.5 pts | ||
| 3 months | +41.7% | -2.8% | +44.5 pts | ||
| Year to date | +34.6% | +11.5% | +23.1 pts | ||
| 1 year | +36.6% | +13.5% | +23.1 pts | ||
| 3 years | +67.9% | +77.7% | −9.8 pts | +18.8% | +21.1% |
| 5 years | +85.9% | +72.6% | +13.3 pts | +13.2% | +11.5% |
| 10 years | +184.8% | +308.2% | −123.3 pts | +11.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M ARL shares were sold short on Oct 30, 2026, down 16.7% from the previous report, or 0.15% of the shares available to trade. At recent volumes it would take 8.6 days to buy them back. Over the last 20 sessions, 38.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 23,414 | -16.7% | 2,736 | 8.6 |
| Oct 15, 2026 | 28,093 | -5.9% | 3,541 | 7.9 |
| Sep 30, 2026 | 29,857 | -6.2% | 7,902 | 3.8 |
| Sep 15, 2026 | 31,847 | +2.5% | 3,734 | 8.5 |
| Aug 31, 2026 | 31,075 | +5.4% | 4,105 | 7.6 |
| Aug 14, 2026 | 29,480 | -1.5% | 7,986 | 3.7 |
| Jul 31, 2026 | 29,944 | -22.0% | 17,692 | 1.7 |
| Jul 15, 2026 | 38,376 | -49.7% | 18,826 | 2.0 |
| Jun 30, 2026 | 76,317 | +221.6% | 28,788 | 2.6 |
| Jun 15, 2026 | 23,733 | +2.4% | 9,381 | 2.5 |
| May 29, 2026 | 23,174 | -29.2% | 11,035 | 2.1 |
| May 15, 2026 | 32,711 | -1.3% | 2,839 | 11.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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