AMERICAN REALTY INVESTORS INC(ARL)Stock Analysis
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Rank #1,872 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ARL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AMERICAN REALTY INVESTORS INC (ARL), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores ARL at 42.0/100 on a 32-signal composite quality model, placing it at rank #1,872 of 2,879 stocks — the bottom half of the AI-ranked universe. ARL scores in the top quartile across profitability (78.2). Areas of concern include revenue scale (10.8) and earnings quality (20.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), AMERICAN REALTY INVESTORS INC reports quarterly revenue of $12.3M, net income of $-551.0K, an operating margin of -17.8%. Top institutional holders of ARL by reported 13-F value include Wealth Alliance Advisory Group,, BlackRock,, CALDWELL SUTTER CAPITAL,, based on the most recent SEC filings. ARL trades on the NYSE exchange and files with the SEC under CIK 1102238. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AMERICAN REALTY INVESTORS INC directly from SEC EDGAR.
Revenue
Q1 2026
$12.3M
Net Income
Q1 2026
$-551.0K
Free Cash Flow
Q1 2026
$876.0K
Operating Margin
Q1 2026
-17.8%
ROIC
Q1 2026
-0.3%
D/E Ratio
Q1 2026
0.35
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.0% YoYNet Income
+295.7% YoYOperating Income
+42.8% YoYEPS (Diluted)
+288.0% YoYTotal Assets
+7.2% YoYTotal Debt
+17.3% YoYOp. Cash Flow
+82.1% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $50.0M -1.0% | $50.5M +34.5% | $37.5M -10.7% | $42.0M -28.7% | $59.0M -60.7% | $149.9M |
| Net Income | $15.7M +295.7% | $4.0M -98.9% | $373.3M +11054.7% | $3.3M +121.0% | $-16.0M -109.2% | $173.7M |
| Operating Income | $-6.4M +42.8% | $-11.2M -21.3% | $-9.3M +55.1% | $-20.6M -5186.7% | $-390.0K -100.9% | $42.9M |
| EPS (Diluted) | $0.97 +288.0% | $0.25 -98.9% | $23.11 +10904.8% | $0.21 +121.0% | $-1.00 -109.7% | $10.35 |
| Total Assets | $1.10B +7.2% | $1.02B -14.5% | $1.20B +55.4% | $770.6M -7.2% | $830.6M +0.5% | $826.1M |
| Total Debt | $214.4M +17.3% | $182.7M -2.8% | $188.0M +2.5% | $183.4M -28.0% | $254.9M -11.2% | $287.0M |
| Operating Cash Flow | $-5.6M +82.1% | $-31.1M +31.6% | $-45.4M -293.9% | $-11.5M +71.6% | $-40.6M +76.4% | $-172.3M |
AI Insight: ARL Ratio Trends
ARL shows persistently negative operating margins averaging -14% over nine quarters, signaling fundamental operational challenges despite volatile net profitability.
• Operating margin deteriorated from -6.8% in Q1 2025 to -17.8% in Q1 2026, remaining negative across all periods.
• Net profit margin swung wildly from 75.2% in Q4 2025 to -4.5% in Q1 2026, indicating earnings volatility.
• Debt-to-equity ratio increased from 0.29 in Q2 2024 to 0.35 in Q1 2026, showing modest leverage expansion.
⚠ ROIC remains consistently negative, ranging from -0.4% to -1.5%, suggesting poor capital allocation efficiency.
⚠ Extreme quarterly earnings volatility with NPM swinging from -150.4% to 75.2% indicates unstable cash generation.
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Available Research
13F Pro tracks comprehensive data for AMERICAN REALTY INVESTORS INC including:
Top Institutional Holders of ARL
Wealth Alliance Advisory Group, LLC
$2.7M174,266 shBlackRock, Inc.
$1.4M92,819 shCALDWELL SUTTER CAPITAL, INC.
$1.1M70,719 shGEODE CAPITAL MANAGEMENT, LLC
$418.6K27,092 shNORTHERN TRUST CORP
$302.4K19,571 shSTATE STREET CORP
$276.3K17,884 shRENAISSANCE TECHNOLOGIES LLC
$228.6K14,799 shVANGUARD FIDUCIARY TRUST CO
$206.5K13,363 shVANGUARD CAPITAL MANAGEMENT LLC
$205.6K13,305 shInvesco Ltd.
$155.7K10,075 sh
| Fund | Value | Shares |
|---|---|---|
| Wealth Alliance Advisory Group, LLC | $2.7M | 174,266 |
| BlackRock, Inc. | $1.4M | 92,819 |
| CALDWELL SUTTER CAPITAL, INC. | $1.1M | 70,719 |
| GEODE CAPITAL MANAGEMENT, LLC | $418.6K | 27,092 |
| NORTHERN TRUST CORP | $302.4K | 19,571 |
| STATE STREET CORP | $276.3K | 17,884 |
| RENAISSANCE TECHNOLOGIES LLC | $228.6K | 14,799 |
| VANGUARD FIDUCIARY TRUST CO | $206.5K | 13,363 |
| VANGUARD CAPITAL MANAGEMENT LLC | $205.6K | 13,305 |
| Invesco Ltd. | $155.7K | 10,075 |
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Popular Research
Is ARL a good stock to buy?
13F Pro's AI-powered analysis of AMERICAN REALTY INVESTORS INC (ARL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARL are available on the ARL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ARL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AMERICAN REALTY INVESTORS INC's investment landscape.