ARL · American Realty Investors Inc
$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 adviceOverall
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
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
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
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
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
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
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 | — |
| Commercial properties occupancy | 58% | Q2 2026 | — |
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| Merano occupancy | 77% | Q2 2026 | — |
| Multifamily properties occupancy | 93% | Q2 2026 | — |
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| Total occupancy | 81% | Q2 2026 | — |
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| 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARL
this stock
American Realty Investors Inc
|
$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 sectionOwnership
Short & Settlement
Financials
Filings
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