Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/94729154-1a84-4200-a9ce-8149ffcde985/
ARL
American Realty Investors IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 of 23 passing
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OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/E
18.3×
P/S
4.4×
P/B
0.4×
E/P
0.0546
FCF Yield
0.445
EBITDA/EV
0.079
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
73.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
78.00000000
/100
FCF yield of 44.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
9.0%ile
ROE
0.020
ROA
0.011
Net Margin
0.242
Op Margin
0.459
GPA
-0.009
D/E
0.44
Current
3.00
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.062
Stability
47.527
lower=better
Accruals
0.009
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.44.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
18.0%ile
6M Return
-9.9%
12M Return
-9.7%
12-1 Mom
-9.7%
Risk-Adj
-0.30
Vol 252d
32.0%
Vol 60d
63.0%
↑ Expanding
Max DD 12M
-24.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (63%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.38
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 252 peers
Sector Value %ile
78.7%
Sector Quality %ile
9.9%
P/E z-score
-0.23
P/B z-score
-0.20
Sector Avg OS
40.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (72th value) but weak quality (9th). Classic value trap risk.
Falling Knife
Weak momentum (18th) despite looking cheap (72th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.4% avg (7 factors)
Quality
C
56.8% avg (8 factors)
Momentum
F
21.3% avg (4 factors)
Risk
B
63.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.380 | —0 | — | |
| Value %ile | 0.720 | —1 | — | |
| Quality %ile | 0.090 | —1 | — | |
| Momentum %ile | 0.180 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.320 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.30
Earnings Yield (E/P)
0.0546
Price / Sales
4.43
Price / Book
0.36
Price / Cash Flow
81.68
FCF Yield
44.5%
EBITDA / EV
7.9%
Sales Yield (1/P·S)
0.1099
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.0%
Return on Assets
1.1%
Net Margin
24.2%
Operating Margin
45.9%
Gross Profit / Assets
Novy-Marx GPA
-0.9%
Debt / Equity
0.44
Current Ratio
3.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.009
MomentumPrice trend strength over different horizons
6M Return
-9.9%
12M Return
-9.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.2%
Earnings Stability (CV)
Lower = more stable
47.527
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
73
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity