American Realty Investors, Inc. (ARL)
Real Estate - Development · Real Estate · $258M
Intrinsic Value (Consensus)
$16.04
Current Price
$15.99
Margin of Safety
+0.3%
0.3% Below Intrinsic Value
Value: $16
Price: $16
Valuation Model Estimates
Current Price: $15.99
DCF (Discounted Cash Flow)
$21.18
Graham Number
$25.47
Earnings Power Value
$9.34
Relative Value (P/E)
$8.16
Dividend Discount Model
Not applicable
—
Consensus Value
$16.04
Model Assumptions
Discount Rate
10.3%
Growth Rate
10.8%
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%.
Health Score
C
62
Profitability
12/25
Strength
13/25
Valuation
15/25
Growth
22/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $0.75
- EPS (Forward)
- $0.84
- 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
- 10.8%
- Dividend Yield
- N/A
- Beta
- 0.63
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Data last updated: 2026-06-21
Source: Yahoo Finance