ARL
American Realty Investors·NYSE
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9.69 / 10
Outperform
ARL presents a robust fundamental picture (score 9.7/10). Key strengths include favorable PB-ROE (-0.7980) and Asset-MV (-0.5066) values, both placing the stock in high-performing quartiles with positive historical returns. Profit-MV (0.0387) and Net income-Revenue (-2.1043) further bolster the case, although Inventory turnover days (232.5386) and Revenue-MV (-1.2774) lag, signaling areas for improvement. These metrics collectively justify an Outperform stance on fundamentals.
Analysis Checks(7/10)
Revenue-MV
Value-1.28
Score0/3
Weight-69.72%
1M Return-8.89%
Value-1.28
Score0/3
Weight-69.72%
1M Return-8.89%
Net income-Revenue
Value-2.10
Score2/3
Weight4.81%
1M Return0.66%
Value-2.10
Score2/3
Weight4.81%
1M Return0.66%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight3.08%
1M Return0.45%
Value53.32
Score2/3
Weight3.08%
1M Return0.45%
Cash-UP
Value-0.05
Score3/3
Weight61.66%
1M Return8.54%
Value-0.05
Score3/3
Weight61.66%
1M Return8.54%
Inventory turnover days
Value232.54
Score0/3
Weight-3.81%
1M Return-0.61%
Value232.54
Score0/3
Weight-3.81%
1M Return-0.61%
Profit-MV
Value0.04
Score2/3
Weight16.50%
1M Return2.68%
Value0.04
Score2/3
Weight16.50%
1M Return2.68%
PB-ROE
Value-0.80
Score2/3
Weight10.01%
1M Return1.90%
Value-0.80
Score2/3
Weight10.01%
1M Return1.90%
Net cash flow from operating activities (YoY growth rate %)
Value-113.95
Score0/3
Weight-21.80%
1M Return-4.06%
Value-113.95
Score0/3
Weight-21.80%
1M Return-4.06%
Asset-MV
Value-0.51
Score3/3
Weight110.92%
1M Return15.14%
Value-0.51
Score3/3
Weight110.92%
1M Return15.14%
Cash-MV
Value-0.32
Score2/3
Weight-11.66%
1M Return-2.18%
Value-0.32
Score2/3
Weight-11.66%
1M Return-2.18%
Revenue-MV
Value-1.28
Score0/3
Weight-69.72%
1M Return-8.89%
Value-1.28
Score0/3
Weight-69.72%
1M Return-8.89%
Profit-MV
Value0.04
Score2/3
Weight16.50%
1M Return2.68%
Value0.04
Score2/3
Weight16.50%
1M Return2.68%
Net income-Revenue
Value-2.10
Score2/3
Weight4.81%
1M Return0.66%
Value-2.10
Score2/3
Weight4.81%
1M Return0.66%
PB-ROE
Value-0.80
Score2/3
Weight10.01%
1M Return1.90%
Value-0.80
Score2/3
Weight10.01%
1M Return1.90%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight3.08%
1M Return0.45%
Value53.32
Score2/3
Weight3.08%
1M Return0.45%
Net cash flow from operating activities (YoY growth rate %)
Value-113.95
Score0/3
Weight-21.80%
1M Return-4.06%
Value-113.95
Score0/3
Weight-21.80%
1M Return-4.06%
Cash-UP
Value-0.05
Score3/3
Weight61.66%
1M Return8.54%
Value-0.05
Score3/3
Weight61.66%
1M Return8.54%
Asset-MV
Value-0.51
Score3/3
Weight110.92%
1M Return15.14%
Value-0.51
Score3/3
Weight110.92%
1M Return15.14%
Inventory turnover days
Value232.54
Score0/3
Weight-3.81%
1M Return-0.61%
Value232.54
Score0/3
Weight-3.81%
1M Return-0.61%
Cash-MV
Value-0.32
Score2/3
Weight-11.66%
1M Return-2.18%
Value-0.32
Score2/3
Weight-11.66%
1M Return-2.18%
Is ARL fundamentally strong?
- ARL scores 9.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.74% ROE, 14.13% net margin, 49.07 P/E ratio, 0.35 P/B ratio, and 134.95% earnings growth, these metrics solidify its Outperform investment rating.
