What Is American Realty Investors, Inc. (ARL) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, American Realty Investors, Inc.'s intrinsic value is estimated at $6.98, suggesting the stock is overvalued at its current price of $18.15. With 8 out of 9 models flagging downside (-61.5% average return), the market may be pricing in unsustainable growth. Notably, FTNN sees the most upside at +25.0% (fair value: $22.68), while ML-RIV is the most conservative at -96.3% ($0.67). The spread between these extremes — +121.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About ARL?
9 of 13 models are currently active for ARL. Of these, 1 model suggests upside while 8 models suggest overvaluation. See which stocks rank higher →
How Does ARL Rank in Real Estate Operators (No Developers) & Lessors?
Among 4 Real Estate Operators (No Developers) & Lessors stocks, ARL ranks #3 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.
Within the Real Estate Operators (No Developers) & Lessors space, American Realty Investors, Inc. competes in an environment where net asset value (NAV) premium/discount often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is ARL a Value Trap?
CirclFi's Value Trap algorithm assigns ARL a score of 22/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for American Realty Investors, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, American Realty Investors, Inc.'s fundamental quality profile registers 5.2/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +121.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ARL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ARL's 9 active models, average confidence is 34%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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