American Realty Investors Net Income
| ARL Stock | USD 17.75 0.25 1.43% |
As of the 12th of February 2026, American Realty shows the mean deviation of 1.88, and Risk Adjusted Performance of 0.0483. American Realty Investors technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Realty Investors jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if American Realty Investors is priced correctly, providing market reflects its regular price of 17.75 per share. Given that American Realty has jensen alpha of 0.031, we suggest you to validate American Realty Investors's prevailing market performance to make sure the company can sustain itself at a future point.
American Realty Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.0023 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -15.5 M | -14.7 M | |
| Net Loss | -16.9 M | -16.1 M | |
| Net Loss | -15.5 M | -14.7 M | |
| Net Loss | (0.82) | (0.78) | |
| Net Income Per E B T | 0.78 | 0.82 |
American | Net Income | Build AI portfolio with American Stock |
Historical Net Income data for American Realty serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether American Realty Investors represents a compelling investment opportunity.
Latest American Realty's Net Income Growth Pattern
Below is the plot of the Net Income of American Realty Investors over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American Realty Investors financial statement analysis. It represents the amount of money remaining after all of American Realty Investors operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American Realty's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Realty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.44 M) | 10 Years Trend |
|
Net Income |
| Timeline |
American Net Income Regression Statistics
| Arithmetic Mean | 33,164,795 | |
| Geometric Mean | 10,960,889 | |
| Coefficient Of Variation | 296.64 | |
| Mean Deviation | 57,509,366 | |
| Median | 290,000 | |
| Standard Deviation | 98,381,592 | |
| Sample Variance | 9678.9T | |
| Range | 390.3M | |
| R-Value | 0.10 | |
| Mean Square Error | 10211.8T | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | 2,032,472 | |
| Total Sum of Squares | 154863T |
American Net Income History
Other Fundumenentals of American Realty Investors
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
American Realty Net Income component correlations
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Realty is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Realty. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive American Realty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.422 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets |
Understanding American Realty Investors requires distinguishing between market price and book value, where the latter reflects American's accounting equity. The concept of intrinsic value - what American Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push American Realty's price substantially above or below its fundamental value.
Understanding that American Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, American Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
American Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Realty.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in American Realty on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding American Realty Investors or generate 0.0% return on investment in American Realty over 90 days. American Realty is related to or competes with Belpointe PREP, Corporacin Inmobiliaria, Modiv, New England, Murano Global, Maui Land, and Wheeler Real. American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily apartment comm... More
American Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Realty Investors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0128 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.51 |
American Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Realty's standard deviation. In reality, there are many statistical measures that can use American Realty historical prices to predict the future American Realty's volatility.| Risk Adjusted Performance | 0.0483 | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 0.1236 |
American Realty February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0483 | |||
| Market Risk Adjusted Performance | 0.1336 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 1917.45 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 0.1236 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.51 | |||
| Downside Variance | 6.04 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 0.6792 | |||
| Kurtosis | 0.9746 |
American Realty Investors Backtested Returns
American Realty appears to be not too volatile, given 3 months investment horizon. American Realty Investors secures Sharpe Ratio (or Efficiency) of 0.0865, which signifies that the company had a 0.0865 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for American Realty Investors, which you can use to evaluate the volatility of the firm. Please makes use of American Realty's mean deviation of 1.88, and Risk Adjusted Performance of 0.0483 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Realty holds a performance score of 6. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. American Realty returns are very sensitive to returns on the market. As the market goes up or down, American Realty is expected to follow. Please check American Realty's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether American Realty's price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
American Realty Investors has good predictability. Overlapping area represents the amount of predictability between American Realty time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Realty Investors price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current American Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
American Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, American Realty Investors reported net income of (13.44 Million). This is 105.4% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 102.35% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Realty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Realty could also be used in its relative valuation, which is a method of valuing American Realty by comparing valuation metrics of similar companies.American Realty is currently under evaluation in net income category among its peers.
American Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Realty's managers, analysts, and investors.Environmental | Governance | Social |
American Realty Institutional Holders
Institutional Holdings refers to the ownership stake in American Realty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of American Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Realty's value.| Shares | New York State Common Retirement Fund | 2025-06-30 | 2.8 K | Barclays Plc | 2025-06-30 | 2.3 K | Rhumbline Advisers | 2025-06-30 | 1.9 K | Ubs Group Ag | 2025-06-30 | 1.8 K | Jpmorgan Chase & Co | 2025-06-30 | 1.7 K | Tower Research Capital Llc | 2025-06-30 | 1.4 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 873 | Wells Fargo & Co | 2025-06-30 | 849 | Harbor Capital Advisors Inc | 2025-06-30 | 717 | Wealth Alliance Advisory Group, Llc | 2025-06-30 | 166.8 K | Blackrock Inc | 2025-06-30 | 94.1 K |
American Fundamentals
| Return On Equity | 0.0086 | ||||
| Return On Asset | -0.003 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 441.49 M | ||||
| Shares Outstanding | 16.15 M | ||||
| Shares Owned By Insiders | 91.92 % | ||||
| Shares Owned By Institutions | 3.10 % | ||||
| Number Of Shares Shorted | 20.25 K | ||||
| Price To Earning | 36.02 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 5.84 X | ||||
| Revenue | 47.32 M | ||||
| Gross Profit | 22.18 M | ||||
| EBITDA | 5.63 M | ||||
| Net Income | (13.44 M) | ||||
| Cash And Equivalents | 19.92 M | ||||
| Cash Per Share | 2.37 X | ||||
| Total Debt | 185.4 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 37.52 X | ||||
| Cash Flow From Operations | 1.09 M | ||||
| Short Ratio | 18.37 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 255.69 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 538.7 M | ||||
| Working Capital | 322.68 M | ||||
| Net Asset | 1.03 B |
About American Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Realty Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Realty Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Realty. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive American Realty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.422 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets |
Understanding American Realty Investors requires distinguishing between market price and book value, where the latter reflects American's accounting equity. The concept of intrinsic value - what American Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push American Realty's price substantially above or below its fundamental value.
Understanding that American Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, American Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.