ARL NYSE
American Realty Investors, Inc.
1W: +1.6%
1M: +5.3%
3M: +14.3%
YTD: +3.4%
1Y: +9.0%
3Y: +26.1%
5Y: +33.2%
$16.74
+0.85 (+5.35%)
Weekly Expected Move ±12.9%
$12
$14
$17
$19
$21
Credit Risk of going bust: higher than 81% of companies Debt: 44.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 91%), American Realty Investors, Inc. would be worth roughly what it owes.
Total debt $218.0M against a stock market value of $270.4M.
Distance to default 2.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $123.7M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.47 (down 91%), American Realty Investors, Inc. would be worth roughly what it owes.
Total debt $218.0M against a stock market value of $270.4M.
Distance to default 2.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $123.7M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
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ETF Exposure
33
ETFs Holding
Total ETF Value
0.07%
Max Weight
0.004%
Avg Weight
ETF Holdings by Value
ETFs Holding ARL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0037% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0006% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | NJM | 0.0005% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 4 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0654% | 3,476 | 2.0% | 66.0 | 0.03% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0003% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VIEIX | 0.0003% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEMPX | 0.0003% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0003% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 10 | FSSNX | 0.0010% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 | NAJ | 0.0013% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 12 |
VTWO
Vanguard Russell 2000 ETF
|
0.0007% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 13 | FSMAX | —% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 14 |
IWC
iShares Micro-Cap ETF
|
0.0052% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 15 | IJE | 0.0039% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 16 | MASKX | 0.0009% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 17 | MDSKX | 0.0009% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 18 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.0300% | 565 | 5.6% | -2.0 | 0.01% | ||
| 19 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 20 | FISVX | 0.0010% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 21 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0015% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 22 |
RSSL
Global X - Russell 2000 ETF
|
—% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 23 | BSMAX | 0.0008% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 24 |
SMMD
iShares Russell 2500 ETF
|
0.0003% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 25 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0007% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 26 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0004% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 27 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0003% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 28 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0006% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 29 |
HDG
ProShares - Hedge Replication ETF
|
0.0001% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 30 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0000% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 31 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0000% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 32 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0000% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 33 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0000% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 34 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0000% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 35 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0000% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 36 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0000% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 37 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0000% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 38 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 39 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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