ARL · American Realty Investors Inc
$16.45
+0.85 (+5.45%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$265.70M
Shares
16.15M
Volume · Oct 9
1348
Avg daily vol (3M)
8282
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.45
Open$16.13
Day$16.13–16.45
52W close$13.03–23.44
Avg vol 30d5K
Short int30K · 0.2% float · 3.8d
Short vol55%
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
filed Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$51.05M
Trailing 12 months
Net income (TTM)
$8.35M
Trailing 12 months
Revenue growth YoY
+5.8%
Year over year
Operating margin
-18.3%
Trailing 12 months
P / E (TTM)
31.6
Trailing earnings · reciprocal yield 3.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$133.74M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+3.1%
Trailing year
Short interest
0.2%
Latest settlement · 3.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+6%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
33%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+19%
trailing
YTD return
+2%
this year
Relative strength
+10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $16 — 200d above 50d
Institutional flow
Accumulating
2 of 40 funds reported for Sep 30 · net +166 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -6.2% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
40 holders — mid 3-yr range
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
EPS growth
+207%
Y/Y
Valuation
P/E 31.6
in line
Balance sheet
$200.2M
net debt
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
4.9%
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
+3%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
33%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $16 › 200d $16 — 200d above 50d
Institutional flow
Accumulating
2 of 40 funds reported for Sep 30 · net +166 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -6.2% MoM · 3.8 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 $16 · 33%
Range high $23
vs 200-day avg +3%
vs 50-day avg +6%
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 |
|---|---|---|---|
| Commercial occupancy | 58% | Three months ended June 30, 2026 | — |
| FFO non-GAAP | $2.69M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net (loss) income attributable to common shares -$1.01M
+$3.7M Depreciation and amortization
-$814K Gain on sale or write down of assets, net
+$814K Gain on sale of land
+$0K Depreciation and amortization on unconsolidated joint ventures at our pro rata share
= FFO $2.69M
|
|||
| Multifamily occupancy | 93% | Three months ended June 30, 2026 | — |
| Total occupancy | 81% | Three months ended June 30, 2026 | — |
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
|
$265.70M | +2.4% | +5.7% | 31.6 | 0.2% |
|
CBRE
Cbre Group, Inc.
|
$37.88B | -18.7% | +13.4% | 30.1 | 1.5% |
|
BEKE
KE Holdings Inc.
|
$19.60B | +13.2% | +5.6% | — | 1.9% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$17.06B | -24.3% | — | — | 0.2% |
|
JLL
Jones Lang Lasalle Inc
|
$13.80B | -10.9% | +11.4% | 14.4 | 2.4% |
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 | +2.6% | +2.3% | +19.4% | +1.5% | +2.4% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | +1.4% | +0.4% | +9.5% | -0.6% | -11.7% |