American Realty Investors, Inc. (ARL) is a Real Estate - Development company in the Real Estate sector, currently trading at $14.19. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ARL = $24.67 (+73.8% from the current price, the stock appears undervalued).
Valuation: ARL trades at a trailing Price-to-Earnings (P/E) of 15.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.09.
Financials: revenue is $50M, +11.3%/yr average growth. Net income is $16M, growing at -120.9%/yr. Net profit margin is 31.4% (strong). Gross margin is -25.1% (-76.3 pp trend).
Balance sheet: total debt is $214M against $617M equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 166.96 (strong liquidity). Debt-to-assets is 19.5%. Total assets: $1.1B.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 0/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).
