American Realty Investors, Inc. (ARL)
Real Estate - Development · Real Estate · $241M
Intrinsic Value (Consensus)
$19.23
Current Price
$14.91
Margin of Safety
+29%
29% Below Intrinsic Value
Value: $19
Price: $15
Valuation Model Estimates
Current Price: $14.91
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$28.88
Earnings Power Value
$9.42
Relative Value (P/E)
$19.40
Dividend Discount Model
Not applicable
—
Consensus Value
$19.23
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.97
- EPS (Forward)
- $1.16
- Book Value
- $38.22
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 2.5%
- Debt/Equity
- 35%
- Revenue Growth
- 289.7%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 0.72
Data last updated: 2026-06-12
Source: Yahoo Finance