American Realty Investors Inc

American Realty Investors Inc(ARL)股票分析

$15.650

-0.825 (-5.27%)收盘时

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最高
15.650
开盘
15.650
成交量加权均价
15.65
成交量
960.00
市值
210.62M
最低
15.650
成交额
15.02K
企业价值/息税折旧摊销前利润(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)

持有

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.

估值指标

American Realty Investors Inc(ARL)当前预期市盈率为 32.15,5 年平均预期市盈率为 5.40。

预期市盈率

严重高估
5 年均值 P/E
5.40
当前P/E
32.15
高估
17.52
低估
-6.72

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

严重低估
5 年均值 P/S
0.00
当前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 对 ARL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ARL

$16.28

情景价格

基

基准

基准 · 50%ARL

$15.12

情景价格

悲

悲观

悲观 · 25%ARL

$14.56

情景价格

ARL 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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