American Realty Investors Inc

American Realty Investors Inc(ARL)の株式分析

$16.560

-0.207 (-1.25%)終値時点

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高値
16.770
始値
16.770
出来高加重平均価格
16.63
出来高
740.00
時価総額
210.62M
安値
16.560
売買代金
12.31K
EV/EBITDA(TTM)
0.00

American Realty Investors, Inc. is a real estate investment company, holds a diverse portfolio of equity real estate located across the United States, including office buildings, apartments, shopping centers, and developed and undeveloped land. Its segments include Residential Segment and Commercial Segment. Residential Segment is engaged in the acquisition, development, ownership and management of multifamily properties. Residential Segment provides services that include rental of apartments and other tenant services, including parking and storage space rental. Commercial Segment is engaged in the acquisition, development, ownership and management of commercial properties, which are primarily office properties. Commercial Segment provides services that include rental of office space and other tenant services, including parking and storage space rental. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.

AI分析 of American Realty Investors Inc (ARL)

中立

American Realty Investors Inc (ARL) is currently not a strong buy due to its recent financial performance and high valuation metrics. The stock is trading at $16.56, which is approximately 78.5% of its 52-week high of $20, indicating some investor confidence. However, the forward P/E ratio of 32.15 suggests that the stock may be overvalued compared to its earnings potential. Additionally, the company reported a negative EPS of -0.06 in the latest quarter, raising concerns about its profitability. The main risk is the declining gross margin, which fell to 36.45% in Q2 2026, indicating potential challenges in maintaining profitability moving forward.

バリュエーション指標

American Realty Investors Inc(ARL)の現在の予想PERは32.15で、5年平均は5.32です。

予想PER

大幅な割高
5年平均 P/E
5.32
現在のP/E
32.15
割高
17.37
割安
-6.73

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
0.00
現在のP/S
0.00
割高
0.00
割安
0.00

Alphio AI による ARL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ARL

$16.28

シナリオ価格

基

基本

基本 · 50%ARL

$15.12

シナリオ価格

弱

弱気

弱気 · 25%ARL

$14.56

シナリオ価格

ARL のよくある質問 — Alphio AI が回答

American Realty Investors, Inc. is a real estate investment company, holds a diverse portfolio of equity real estate located across the United States, including office buildings, apartments, shopping centers, and developed and undeveloped land. Its segments include Residential Segment and Commercial Segment. Residential Segment is engaged in the acquisition, development, ownership and management of multifamily properties. Residential Segment provides services that include rental of apartments and other tenant services, including parking and storage space rental. Commercial Segment is engaged in the acquisition, development, ownership and management of commercial properties, which are primarily office properties. Commercial Segment provides services that include rental of office space and other tenant services, including parking and storage space rental. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. It operates in the Real Estate sector (REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS industry).

American Realty Investors Inc (ARL) is currently not a strong buy due to its recent financial performance and high valuation metrics. The stock is trading at $16.56, which is approximately 78.5% of its 52-week high of $20, indicating some investor confidence. However, the forward P/E ratio of 32.15 suggests that the stock may be overvalued compared to its earnings potential. Additionally, the company reported a negative EPS of -0.06 in the latest quarter, raising concerns about its profitability. The main risk is the declining gross margin, which fell to 36.45% in Q2 2026, indicating potential challenges in maintaining profitability moving forward.

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