American Realty Investors, Inc. (ARL)
Company Info
Highlights
$220.15M
-$0.84
$47.43M
$16.15M
-$4.95M
$9.43 - $22.77
1.38%
4.31
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
American Realty Investors, Inc. (ARL) returned -2.79% year-to-date (YTD) and 1.86% over the past 12 months. Over the past 10 years, ARL had an annualized return of 11.06%, slightly ahead of the S&P 500 benchmark at 10.85%.
ARL
-2.79%
18.03%
-12.18%
1.86%
-12.04%
13.70%
11.06%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ARL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.22% | 9.53% | -28.90% | 10.41% | 18.03% | -2.79% | |||||||
| 2024 | 26.42% | -12.09% | -7.39% | -23.10% | 2.25% | 0.78% | 48.80% | -10.03% | -7.73% | -20.13% | 15.99% | -9.66% | -15.68% |
| 2023 | 6.86% | -13.79% | 11.38% | -29.22% | -7.41% | 26.26% | -13.22% | 5.56% | -26.72% | -14.16% | 20.24% | 15.37% | -32.12% |
| 2022 | 8.38% | -4.74% | 17.69% | 44.57% | -5.63% | -32.33% | 8.95% | -10.16% | 14.61% | 11.37% | 19.18% | 21.39% | 102.77% |
| 2021 | -20.83% | 6.49% | -3.92% | -11.89% | 36.89% | -12.58% | 53.81% | -21.09% | 16.28% | -10.20% | -2.54% | 10.00% | 16.06% |
| 2020 | -14.19% | -13.33% | -27.47% | -13.96% | -5.53% | 19.71% | 2.78% | -8.55% | 7.34% | -10.58% | 13.44% | 18.48% | -36.37% |
| 2019 | 8.37% | -2.91% | -4.72% | 13.31% | -15.90% | 18.30% | 15.25% | -26.27% | 32.70% | 3.71% | -17.05% | 29.48% | 41.92% |
| 2018 | 0.62% | -1.39% | 52.00% | -0.67% | -24.31% | 8.51% | 14.93% | -6.99% | 0.12% | -10.34% | 8.11% | -26.40% | -6.07% |
| 2017 | 31.10% | 10.65% | 7.20% | -4.63% | 7.20% | 3.70% | 0.65% | -3.26% | 4.22% | 9.71% | 18.76% | 14.02% | 148.55% |
| 2016 | -29.35% | 12.34% | 15.25% | -5.64% | 3.09% | 35.60% | -5.31% | -7.48% | 31.48% | -14.21% | -3.73% | -19.84% | -7.99% |
| 2015 | 4.30% | -8.69% | 3.65% | -10.02% | 4.12% | -3.96% | 7.22% | 33.65% | 0.72% | -27.30% | -6.27% | 17.80% | 2.91% |
| 2014 | 12.49% | 65.95% | -3.47% | -5.39% | -28.04% | 5.00% | -3.14% | -9.01% | -10.07% | -0.56% | 16.70% | -12.22% | 4.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARL is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Realty Investors, Inc. (ARL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Realty Investors, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Realty Investors, Inc. was 94.78%, occurring on Oct 4, 2011. Recovery took 2675 trading sessions.
The current American Realty Investors, Inc. drawdown is 53.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.78% | Mar 26, 1997 | 3291 | Oct 4, 2011 | 2675 | Dec 13, 2022 | 5966 |
| -88.27% | Dec 8, 1986 | 1016 | Dec 20, 1990 | 1185 | Mar 5, 1997 | 2201 |
| -66.07% | Mar 21, 2023 | 506 | Mar 26, 2025 | — | — | — |
| -27.95% | Dec 28, 2022 | 14 | Jan 18, 2023 | 7 | Jan 27, 2023 | 21 |
| -26.47% | Nov 15, 1984 | 98 | Apr 23, 1985 | 164 | Jan 13, 1986 | 262 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of American Realty Investors, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of American Realty Investors, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -90.4%.
Valuation
The Valuation section provides an overview of how American Realty Investors, Inc. is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARL compared to other companies in the Real Estate - Development industry. ARL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARL relative to other companies in the Real Estate - Development industry. Currently, ARL has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARL in comparison with other companies in the Real Estate - Development industry. Currently, ARL has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |