Oversold

ARI

Same as last week
Valuation20/ 100
Cash flow & growth55/ 100
Upside potential30/ 100
Risk potential28/ 100

ARI's valuation is expensive, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 8.7× versus the full-history median of 6.3× shown in the valuation table, producing 29.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 19.6/100. The model applies a -11.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 10.7× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +7.3%. The business score is 54.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $7.91. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 28.1% downside, or about $4.95, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ARI vs Historical averages

MetricCurrentAverageRelative
PE8.7x13x34% lower
PE percentile695039% higher
EPS$0.79$0.6325% higher
FCF$43.6M$149.1M71% lower
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ARI’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

ARI Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong decline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

ARI’s outlook is weakening, with weaker expected earnings weighing on the picture.

ARI PE Valuation

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This table applies ARI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ARI Earnings Per Share

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This chart tracks ARI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ARI Quarterly Revenue

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This chart tracks ARI's quarterly revenue over time and shows how sales are changing from year to year.

ARI Free Cash Flow

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This chart tracks ARI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ARI Total Shares

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This chart tracks changes in ARI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ARI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ARI PE vs Real Estate Sector

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This chart compares ARI's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ARI Weekly Price

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This chart uses ARI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ARI Weekly Moving Averages

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This chart compares ARI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ARI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.