American Realty Investors Inc (ARL)vsCBRE Group Inc Class A (CBRE)
ARL
American Realty Investors Inc
$13.81
-4.10%
REAL ESTATE · Cap: $236.79M
CBRE
CBRE Group Inc Class A
$130.98
+0.54%
REAL ESTATE · Cap: $39.06B
Smart Verdict
WallStSmart Research — data-driven comparison
CBRE Group Inc Class A generates 83262% more annual revenue ($42.20B vs $50.63M). ARL leads profitability with a 24.1% profit margin vs 3.1%. CBRE appears more attractively valued with a PEG of 0.71. CBRE earns a higher WallStSmart Score of 68/100 (B-).
ARL
Hold46
out of 100
Grade: D+
CBRE
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ARL.
Margin of Safety
-7.7%
Fair Value
$123.93
Current Price
$130.98
$7.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 142.2% YoY
Safe zone — low bankruptcy risk
Keeps 24 of every $100 in revenue as profit
Earnings expanding 98.1% YoY
Growing faster than its price suggests
18.6% revenue growth
Areas to Watch
4.2% revenue growth
Smaller company, higher risk/reward
ROE of 2.0% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
3.1% margin — thin
Operating margin of 2.6%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ARL
The strongest argument for ARL centers on Price/Book, EPS Growth, Altman Z-Score. Profitability is solid with margins at 24.1% and operating margin at -17.7%.
Bull Case : CBRE
The strongest argument for CBRE centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bear Case : ARL
The primary concerns for ARL are Revenue Growth, Market Cap, Return on Equity.
Bear Case : CBRE
The primary concerns for CBRE are P/E Ratio, Profit Margin, Operating Margin. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ARL profiles as a value stock while CBRE is a growth play — different risk/reward profiles.
CBRE carries more volatility with a beta of 1.22 — expect wider price swings.
CBRE is growing revenue faster at 18.6% — sustainability is the question.
ARL generates stronger free cash flow (876,000), providing more financial flexibility.
Bottom Line
CBRE scores higher overall (68/100 vs 46/100) and 18.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Realty Investors Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
American Realty Investors, Inc. acquires, develops and owns multi-family apartment communities and commercial real estate in the Southwest, Southeast, and Midwest of the United States. The company is headquartered in Dallas, Texas.
CBRE Group Inc Class A
REAL ESTATE · REAL ESTATE SERVICES · USA
CBRE Group, Inc. is an American commercial real estate services and investment firm. The abbreviation CBRE stands for Coldwell Banker Richard Ellis. It is the largest commercial real estate services company in the world.
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