American Realty Investors Stock Today
| ARL Stock | USD 13.83 0.48 3.35% |
Performance0 of 100
| Odds Of DistressLess than 35
|
American Realty is selling for 13.83 as of the 24th of April 2024. This is a -3.35% down since the beginning of the trading day. The stock's lowest day price was 13.73. American Realty has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for American Realty Investors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 7th of September 1984 | Category Real Estate |
American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily apartment communities and commercial real estate properties in the southwestern, southeastern, and mid-western United States. American Realty Investors, Inc. The company has 16.15 M outstanding shares of which 20.04 K shares are presently shorted by investors with about 9.16 days to cover. More on American Realty Investors
Moving together with American Stock
| 0.85 | CBL | CBL Associates Properties | PairCorr |
| 0.68 | FSV | FirstService Corp | PairCorr |
| 0.86 | FTHM | Fathom HoldingsInc Financial Report 8th of May 2024 | PairCorr |
Moving against American Stock
| 0.86 | BHM | Bluerock Homes Trust | PairCorr |
| 0.75 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.72 | MAYS | J W Mays | PairCorr |
| 0.69 | PK | Park Hotels Resorts Earnings Call This Week | PairCorr |
| 0.6 | IRS | IRSA Inversiones Y | PairCorr |
| 0.45 | MLP | Maui Land Pineapple | PairCorr |
| 0.42 | NEN | New England Realty | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
American Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. American Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Bradley Muth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Atlantis Resources Ltd, Aareal Bank AG, Aareal Bank AG, Aareal Bank AG, Aareal Bank AG, Aareal Bank AG, Aareal Bank AG, Aareal Bank AG, Aareal Bank AG] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Real Estate, NYSE Composite, Real Estate, Real Estate Management & Development, Real Estate—Development, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering American Realty report their recommendations after researching American Realty's financial statements, talking to executives and customers, or listening in on American Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering American Realty Investors. The American consensus assessment is calculated by taking the average forecast from all of the analysts covering American Realty. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from American Realty's financial statements, American Realty Investors may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of American Realty Investors is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to American Realty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand American Realty's financial leverage. It provides some insight into what part of American Realty's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Realty Investors (ARL) is traded on New York Stock Exchange in USA. It is located in 1603 Lyndon B Johnson Freeway, Dallas, TX, United States, 75234 and employs 16 people. American Realty is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 231.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Realty's market, we take the total number of its shares issued and multiply it by American Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. American Realty Investors runs under Real Estate Management & Development sector within Real Estate industry. The entity has 16.15 M outstanding shares of which 20.04 K shares are presently shorted by investors with about 9.16 days to cover.
American Realty Investors has about 113.44 M in cash with (9.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37.
Check American Realty Probability Of Bankruptcy
Ownership AllocationAmerican Realty holds a total of 16.15 Million outstanding shares. American Realty Investors shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.06 percent of American Realty Investors outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check American Ownership Details
American Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of American Realty jumping above the current price in 90 days from now is about 98.0%. The American Realty Investors probability density function shows the probability of American Realty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon American Realty has a beta of 0.7188. This suggests as returns on the market go up, American Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Realty Investors will be expected to be much smaller as well. Additionally, american Realty Investors has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of American Realty to move above the current price in 90 days from now is about 98.0 (This American Realty Investors probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
American Stock Institutional Holders
Institutional Holdings refers to the ownership stake in American Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Realty's value.| Instituion | Recorded On | Shares | |
| New York State Common Retirement Fund | 2023-12-31 | 2.8 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.8 K | |
| Barclays Plc | 2023-12-31 | 2.1 K | |
| Rhumbline Advisers | 2023-12-31 | 1.9 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.8 K | |
| Tower Research Capital Llc | 2023-12-31 | 1.2 K | |
| American International Group Inc | 2023-12-31 | 742 | |
| Bnp Paribas Arbitrage, Sa | 2023-12-31 | 656 | |
| Wells Fargo & Co | 2023-12-31 | 460 | |
| Blackrock Inc | 2023-12-31 | 104.2 K | |
| Caldwell Sutter Capital Inc | 2023-12-31 | 82.9 K |
American Realty Historical Income Statement
American Realty Investors Income Statement is one of the three primary financial statements used for reporting American's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of American Realty Investors revenue and expense. American Realty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, American Realty's Net Income Applicable To Common Shares is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 735.2 M this year, although the value of Operating Income is projected to rise to (10.7 M). View More FundamentalsAmerican Stock Against Markets
Picking the right benchmark for American Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Realty is critical whether you are bullish or bearish towards American Realty Investors at a given time. Please also check how American Realty's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in American Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
American Realty Corporate Directors
American Realty corporate directors refer to members of an American Realty board of directors. The board of directors generally takes responsibility for the American Realty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of American Realty's board members must vote for the resolution. The American Realty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Raymond Roberts | Independent Director | Profile | |
| Robert Jakuszewski | Independent Director | Profile | |
| Sharon Hunt | Independent Director | Profile | |
| Ted Munselle | Presiding Independent Director | Profile |
How to buy American Stock?
Before investing in American Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in American Realty. To buy American Realty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of American Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase American Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located American Realty Investors stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased American Realty Investors stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as American Realty Investors, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy American Stock please use our How to Invest in American Realty guide.
Already Invested in American Realty Investors?
The danger of trading American Realty Investors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Realty Investors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American Realty Investors is a strong investment it is important to analyze American Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Realty's future performance. For an informed investment choice regarding American Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for American Stock analysis
When running American Realty's price analysis, check to measure American Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Realty is operating at the current time. Most of American Realty's value examination focuses on studying past and present price action to predict the probability of American Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Realty's price. Additionally, you may evaluate how the addition of American Realty to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
Is American Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Realty. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.25 | Revenue Per Share 3.327 | Quarterly Revenue Growth 0.282 | Return On Assets (0) |
The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Realty's market value can be influenced by many factors that don't directly affect American Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.