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ARL · American Realty Investors Inc

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$15.21 -0.02 (-0.13%) At close · Aug 21
Market Cap
$245.67M
Shares
16.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.21 Open$15.29 Day$15.21–15.29 52W close$13.03–23.44 Avg vol 30d12K Short int30K · 0.2% float · 1.7d Short vol53% DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −9%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 21%
mid-range
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −12%
trailing
YTD return −5%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $16 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.19% of float · ▼ -22.0% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Squeeze score 28
low risk · 0–100
Fundamentals
Fair
Revenue growth +6%
Y/Y
EPS growth +207%
Y/Y
Valuation P/E 29.3
in line
Balance sheet $200.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −38%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
21% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $17 › 200d $16 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.19% of float · ▼ -22.0% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $15 · 21% Range high $23
vs 200-day avg -5% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Alera occupancy 86% Q2 2026
Bandera Ridge occupancy 85% Q2 2026
Merano occupancy 77% Q2 2026
Windmill Farms lots sold 21 Q2 2026
Commercial stabilized occupancy 59% Q4 2025
Multifamily stabilized occupancy 93% Q4 2025
Total stabilized occupancy 81% Q4 2025
Units sold (Villas at Bon Secour) 200 Q4 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Real Estate Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ARL
American Realty Investors Inc
this stock
$245.67M -5.3% +5.7% 29.3 0.2%
CBRE
Cbre Group, Inc.
$44.04B -5.4% +13.4% 35.0 1.7%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$20.80B -7.7% 0.1%
BEKE
KE Holdings Inc.
$19.59B +12.6% +5.6% 2.1%
JLL
Jones Lang Lasalle Inc
$17.82B +15.1% +11.4% 18.6 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
40
% held
3.4%
Net QoQ
+76.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
53
View
Short & Settlement
Short Interest Falling
Shares short
29.9K
Days to cover
1.7d
Change
-8.4K sh
View
Short Volume
Short vol %
53%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
553
Value
$10.8K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
14.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$50.0M
Net income (FY)
$15.7M
EPS diluted
$0.97
View
Filings
SEC Filings
Latest
10-K/A
Filed
Aug 19, 2026
This year
7
View

Performance

5D 20D 120D MTD YTD
ARL +1.4% +2.8% -12.1% -0.1% -5.3%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +2.8% -0.8% -23.7% -2.6% -17.6%
Key facts CIK 1102238 CUSIP 029174109 13F (30d) 37 filings 36 filers Visit website Investor relations