AR

American Realty Investors, Inc.

ARLReal EstateNASDAQ

Real Estate Services

PriceMA150MA200
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Indicator snapshot
MA150-4.70%
$15.64

Price below medium-term moving average.

MA200-5.10%
$15.71

Below long-term trend line.

RSI-14neutral
52.9

Balanced. Not overbought, not oversold.

MACDpositive
+0.0449

Histogram positive — upward momentum.

Financials · Annual
Revenue
$50.0M
+5.7% YoY
Net Income
$15.7M
+206.8% YoY
EBITDA
$40.7M
+1123.0% YoY
Free Cash Flow
-$100.6M

Scan Results

Daily timeframe
DateIndicatorDetails
Jun 12 MACD Positive CrossoverHistogram +0.0581 — positive momentum
Jun 11 MACD Positive CrossoverHistogram +0.0004 — positive momentum
About American Realty Investors, Inc.

American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily and commercial real estate properties in the Southern United States. With a market capitalization of $240.8M, it sits in micro-cap territory. It operates through two segments: Residential and Commercial.

Key stats
Market Cap$240.8M
P/E (TTM)19.62
EPS$0.76
Beta0.72
52W Change+3.3%
ROE1.7%
Analysis

American Realty Investors, Inc. carries $215.4M in total debt against $9.6M in cash reserves — debt is roughly 22.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$100.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 1.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $37.5M (2022) to $50.0M (2025), reflecting a 33% increase over the period.

American Realty Investors, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ARL.

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