ARL
American Realty InvestorsFNYSE / Real Estate Management & Development
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 27.4 / Value 50.1 / Sentiment 34.1
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
27
Value
50
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum27 · Δ7d -
Value50 · Δ7d +0.1
Sentiment34 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
27
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.6
Sentiment
34
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 27.4 / Value 50.1 / Sentiment 34.1
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$235.01M
Beta
0.70
Shares Out
16.15M
P/E (TTM)
45.0
P/S (TTM)
5.28
P/FCF (TTM) · Derived
72.32
Rev YoY
+5.8%
EPS YoY
-135.7%
Gross Margin
-5.7%
Op Margin
-18.3%
Net Debt
$109.99M
Current Ratio
10.84
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data