Stock fact sheet · data as of

American Century Global Real Estate Fd Inv Cl (ARYVX): fair value, margin of safety and Wheel Score

Ticker symbol ARYVX · Financial Services · Asset Management · United States · Fund / Note

Close14.65
GLS fair value1,128.663 of 9 models
Margin of safety+99%price below fair value
Wheel Score25No optionsno listed options
Health4/9Piotroski F-score
Moat-GLS 10-year score
Market cap$765M
Implied vol.-no listed options
P/E-EPS 0.00
Dividend yield2.77%payout 115%
Beta0.90about the market
Next earnings-no date recorded

Is ARYVX undervalued?

At 14.65 (close of 5 Nov 2026), ARYVX trades 99% below the GLS average fair value of 1,128.66. That average comes from 3 models run on the latest filings, and 1 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns American Century Global Real Estate Fd Inv Cl the full Value points in the Wheel Score - and a closer look at what the market is pricing in.

Only 3 of the nine models produced a value (DCF, 10 Cap, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.

ARYVX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.

Nine valuation models for ARYVX

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF11.64-21%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number--The most a defensive investor pays for the earnings and book value per share; no value tonight
Graham Growth--Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight
Lynch--EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight
GLS Growth--EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight
10 Cap3,368.39+22892%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time--Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight
DDM5.97-59%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV--Earnings power value: current EPS capitalised at 9% with no growth; no value tonight
Zombie (liquidation)-2,088.88-14359%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

Financial health is weak: ARYVX passes 4 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. There is no GLS Moat score for ARYVX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.

Returns on capital are moderate - ROIC 6.8%, ROE 10.2%, ROA 1.6% - with debt at 0.50 times equity and a free-cash-flow yield of 873.8%.

The dividend yield is 2.77% at a payout ratio of 115%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.

Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score4 / 9ROIC6.8%
GLS Moat- / 10ROE10.2%
Debt / equity0.50ROA1.6%
Free-cash-flow yield873.8%Payout ratio115%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 25: No options

ARYVX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (25 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at - a day on a market cap of $765M, with a beta of 0.90; the Stability part of the Wheel Score rates that fair.

FilterWheel Trade FilterResultDetail
1Options that actually tradeFailsno listed options
2A real business, not a gambleFailsa fund or note, not a company
3Below fair valuePassesTrading below the nine-model average fair value (margin of safety above 0)
4Financially healthyFailsPiotroski 4/9 (under 6)
5Can repay its debtPassesLong-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it)
6No serious red flagsPassesRed Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock)
7A premium worth sellingFailsno implied volatility
8Big enoughFailsmarket cap $765M (under $1.0B)
9Not a penny stockPassesShare price $5 or more
How it ranksRatingFrom
ValueStrong99% below fair value
PremiumWeakno option data
MoatWeakno moat score
HealthFairPiotroski 4/9
Red FlagsFairnot scored yet - half marks
Option tradingWeakno option volume data
StabilityFairbeta 0.90, $765M company

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for ARYVX in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Asset Management

The 12 companies below are the closest to American Century Global Real Estate Fd Inv Cl by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
RPC
Ridgepost Capital, Inc.
9.686.72-44%32Weak$765M
PSEC
Prospect Capital Corporation
1.447.94+82%43Weak$769M
FKIFX
Fidelity Freedom Index 2010 Fund - Investor Class
14.043.89-261%11No options$760M
CGBD
Carlyle Secured Lending, Inc.
11.0420.16+45%47Weak$760M
BTO
John Hancock Financial Opportunities Fund
38.22118.17+68%24No options$757M
CPPTL
Copper Property CTL Pass Through Trust
10.0512.59+20%28No options$754M
SLVR
Sprott Silver Miners & Physical Silver ETF
47.9693.54+49%42Weak$777M
FDUS
Fidus Investment Corporation
19.7037.41+47%50Fair$748M
FTIEX
Fidelity Total International Equity Fund
16.298.69-88%14No options$747M
PEO
Adams Natural Resources Fund Inc
27.9955.18+49%40Weak$785M
AMJB
Alerian MLP Index ETN
33.7813,562.93+100%26No options$788M
THQ
Abrdn Healthcare Opportunities Fund
19.0231.50+40%24No options$788M

⚖ Compare ARYVX with 7 of them   All Financial Services stocks →

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Questions about ARYVX

Is ARYVX undervalued right now?

By the GLS models, yes: at 14.65 the stock is 99% below the average fair value of 1,128.66 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of ARYVX and what does it mean?

ARYVX has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".

What is the GLS fair value for ARYVX?

1,128.66 per share as of 5 Nov 2026 - the simple average of the 3 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does American Century Global Real Estate Fd Inv Cl report earnings next?

No upcoming earnings date is recorded for ARYVX in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.

Does ARYVX have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on ARYVX, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.

Data as of 5 Nov 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.