American Realty Investors, Inc. (ARL)

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American Realty Investors, Inc. (ARL) is up 1.1% since the beginning of the year. At $16 per share, ARL is trading 18.8% below its 52-week high of $20. Investors who bought $1,000 worth of ARL shares 5 years ago would now be looking at an investment worth $1,520.

American Realty Investors, Inc. (ARL) has returned 1.12% so far this year and 12.31% over the past 12 months. Over the last ten years, ARL has returned 10.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 7, 1984, ARL's average daily return is +0.08%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 1990 with a return of +144.4%, while the worst month was Jun 2000 at -39.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ARL closed higher 35% of trading days. The best single day was Dec 11, 1990 with a return of +177.8%, while the worst single day was Jun 15, 2000 at -56.7%.

American Realty Investors, Inc. has an annualized alpha of 18.18%, beta of 0.30, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

• This stock participated in 58.58% of S&P 500 Index downside but only 36.69% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.30 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARL ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

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 94.16%, occurring on Oct 4, 2011. Recovery took 2654 trading sessions.

The current American Realty Investors, Inc. drawdown is 46.75%.

The chart below shows the rolling one-month volatility.

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.

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.