Amrep (AXR)
NYSE:AXR
Want to see AXR full AI Analyst Report?
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$17.61 - $29.00
Previous CloseN/A
Volume8.81K
Average Volume (3M)8.39K
Market Cap
$142.98M
Enterprise Value$93.00M
Total Cash (Recent Filing)$50.00M
Total Debt (Recent Filing)$21.00K
Price to Earnings (P/E)8.8
Beta0.66
Next Earnings
Jul 28, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.42
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 Cap0.65
Enterprise Value/Revenue1.75
Enterprise Value/Gross Profit2.39
Enterprise Value/Ebitda6.22
Forecast
1Y Price Target
$30.00Price Target Upside38.31% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.09
Revenue Forecast (FY)$57.80M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetNear-zero debt provides durable financial flexibility across real estate cycles. Low leverage reduces liquidity and refinancing risk, enabling the company to fund development, hold land through downturns, and selectively pursue opportunities without relying on external credit markets.
Strong Cash GenerationConsistent free cash flow that tracks net income supports reinvestment in land development and operational stability. Reliable cash generation lowers the need for external financing, funds maintenance and selective growth, and underpins shareholder returns or opportunistic acquisitions.
Solid TTM Profitability And MarginsSustained margins and recent TTM revenue growth indicate the company can realize value from its development pipeline. Strong operating profitability provides a buffer against cyclical land-price swings and supports capital reinvestment and modest return-on-equity generation over the medium term.
Bears Say
Lumpy, Timing-driven ResultsRevenue and earnings are heavily tied to timing of lot and home closings, creating material quarter-to-quarter and year-to-year volatility. This reduces earnings predictability, complicates capital allocation and planning, and can stress operations during prolonged slowdowns in homebuilding activity.
Recent Negative Annual Revenue ChangeAn observed recent decline in headline revenue highlights susceptibility to softer demand or sales timing. Negative near-term revenue trends can pressure margins and cash flow from project sales, making funding new development or sustaining payout policies more difficult without asset-sales or external capital.
Concentration In Land DevelopmentHigh concentration in land development and lot sales exposes the company to cyclical housing markets, local supply/demand shifts, and homebuilder purchasing patterns. Limited diversification raises business risk if regional housing demand weakens or construction slows for multiple quarters.
Amrep News
AXR FAQ
What was Amrep’s price range in the past 12 months?
Amrep lowest stock price was $17.61 and its highest was $29.00 in the past 12 months.
What is Amrep’s market cap?
Amrep’s market cap is $142.98M.
When is Amrep’s upcoming earnings report date?
Amrep’s upcoming earnings report date is Jul 28, 2026 which is in 68 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 Undervalued.
Does Amrep pay dividends?
Amrep does not currently pay dividends.
What is Amrep’s EPS estimate?
Amrep’s EPS estimate is 0.43.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$30.00 (38.31% Upside)
$30.00 (38.31% Upside)
Blogger Sentiment
Neutral
AXR Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $1.1M 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
9.58%
Trailing 12-Months
Asset Growth
11.64%
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.
AXR Stock 12 Month Forecast
Average Price Target
$30.00
▲(38.31% Upside)
Technical Analysis
American Realty Investors
―
Forestar Group
―
Five Point Holdings
―
Alset EHome International
―
Belpointe PREP
―
Ownership Overview
42.69% Insiders
8.14% Mutual Funds
25.44% Other Institutional Investors
17.89% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---