Amrep (AXR)
NYSE:AXR
AXR Stock Chart & Stats
$21.69
$0.02(0.07%)
At close: 4:00 PM EST
$21.69
$0.02(0.07%)
Day’s Range― - ―
52-Week Range$17.60 - $29.00
Previous CloseN/A
Volume8.81K
Average Volume (3M)8.39K
Market Cap
$137.40M
Enterprise Value$87.43M
Total Cash (Recent Filing)$50.00M
Total Debt (Recent Filing)$21.00K
Price to Earnings (P/E)8.8
Beta0.73
Next Earnings
Jul 28, 2026EPS Estimate
0.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.58
Shares Outstanding5,305,199
10 Day Avg. Volume14,173
30 Day Avg. Volume8,394
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.92
Price to Sales (P/S)2.41
P/FCF Ratio12.42
Enterprise Value/Market Cap0.64
Enterprise Value/Revenue1.65
Enterprise Value/Gross Profit2.25
Enterprise Value/Ebitda5.84
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.24
Revenue Forecast (FY)$55.32M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetAn essentially debt-free capital structure materially lowers refinancing and solvency risk across real estate cycles. This durability gives management flexibility to time land sales, fund opportunistic development or acquisitions without external financing, and protects cash flows versus peers.
Strong Free Cash Flow GenerationTTM free cash flow parity with net income shows operating cash conversion is robust, supporting reinvestment in development, potential distributions, or reserves. Reliable FCF reduces dependence on external capital and sustains operations through multi-quarter project timing swings.
Recent Return To Revenue And Margin StrengthA TTM revenue rebound and improved gross/operating margins indicate recovering demand and better project economics. Sustained margin improvement enhances cash generation and ROE potential, providing a more resilient earnings base over the coming months if development execution holds.
Bears Say
Project-timing Earnings VolatilityRevenue, margins and FCF have swung materially year-to-year due to timing of lot sales and project milestones. That development-driven volatility reduces earnings predictability, complicates cash planning and investor visibility over multiple quarters despite healthy trailing metrics.
Geographic Concentration RiskHeavy concentration in New Mexico land development exposes results to a single regional housing cycle, local regulatory shifts and demand variability. Limited geographic diversification raises the chance that localized downturns materially affect revenue and asset monetization timelines.
Very Low Leverage Can Limit UpsideWhile conservative leverage reduces downside, near-zero debt also limits the firm's ability to amplify returns during housing upcycles. Underleveraging may constrain growth pacing and ROE expansion versus peers who use modest leverage to scale development activity when markets strengthen.
Amrep News
AXR FAQ
What was Amrep’s price range in the past 12 months?
Amrep lowest stock price was $17.60 and its highest was $29.00 in the past 12 months.
What is Amrep’s market cap?
Amrep’s market cap is $137.40M.
When is Amrep’s upcoming earnings report date?
Amrep’s upcoming earnings report date is Jul 28, 2026 which is in 120 days.
How were Amrep’s earnings last quarter?
Amrep released its earnings results on Mar 12, 2026. The company reported $0.58 earnings per share for the quarter, beating the consensus estimate of $0.57 by $0.01.
Is Amrep overvalued?
According to Wall Street analysts Amrep’s price is currently Overvalued.
Does Amrep pay dividends?
Amrep does not currently pay dividends.
What is Amrep’s EPS estimate?
Amrep’s EPS estimate is 0.56.
How many shares outstanding does Amrep have?
Amrep has 5,305,199 shares outstanding.
What happened to Amrep’s price movement after its last earnings report?
Amrep reported an EPS of $0.58 in its last earnings report, beating expectations of $0.57. Following the earnings report the stock price went up 4.357%.
Which hedge fund is a major shareholder of Amrep?
Currently, no hedge funds are holding shares in AXR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Amrep Stock Smart Score
Neutral
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Blogger Sentiment
Neutral
AXR Sentiment 50%
Sector Average 70%
Sector Average 70%
Insider Transactions
Bought Shares
Worth $978.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.77%
12-Months-Change
Fundamentals
Return on Equity
7.98%
Trailing 12-Months
Asset Growth
8.56%
Trailing 12-Months
Company Description
Amrep
Amrep Corporation (AXR) is a diversified company engaged in various sectors including packaging, marketing, and distribution services. The company primarily focuses on providing innovative packaging solutions and related services to a range of industries, including consumer goods, food and beverage, and pharmaceuticals. Amrep's core products include aerosol and liquid packaging, which are designed to meet the specific needs of its clients, ensuring high-quality performance and sustainability.
Technical Analysis
American Realty Investors
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Alset EHome International
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Belpointe PREP
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Ownership Overview
42.32% Insiders
8.07% Mutual Funds
26.53% Other Institutional Investors
18.29% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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