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Amrep (AXR)
NYSE:AXR
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Amrep (AXR) AI Stock Analysis

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AXR

Amrep

(NYSE:AXR)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
$24.50
▼(-0.53% Downside)
Amrep's strong financial performance and undervaluation are key strengths, but technical indicators suggest bearish momentum. The lack of earnings call data and corporate events limits additional insights.

Amrep (AXR) vs. SPDR S&P 500 ETF (SPY)

Amrep Business Overview & Revenue Model

Company DescriptionAMREP Corporation, through its subsidiaries, primarily engages in the real estate business. The company operates through two segments, Land Development and Homebuilding. The company sells developed and undeveloped lots to homebuilders, commercial and industrial property developers, and others. As of July 1, 2022, it owned approximately 17,000 acres in Sandoval County, New Mexico. The company owns an approximately 160-acre property in Brighton, Colorado. It also owns mineral interests covering an area of approximately 55,000 surface acres of land in Sandoval County, New Mexico; and owns oil, gas, and minerals and mineral interests covering an area of approximately 147 surface acres of land in Brighton, Colorado. Additionally, the company focuses on selling single-family detached homes and attached homes. AMREP Corporation was founded in 1961 and is headquartered in Havertown, Pennsylvania.
How the Company Makes MoneyAmrep generates revenue through multiple streams, primarily by selling its packaging products and services to various industries. The company earns money by manufacturing and distributing aerosol and liquid packaging solutions, which are essential for brands looking to deliver their products efficiently. Additionally, Amrep may engage in contract manufacturing and custom packaging services, allowing it to cater to specific customer requirements. Key partnerships with large consumer goods companies enhance its market presence and facilitate consistent sales. The company's revenue is further supported by ongoing demand for sustainable and innovative packaging solutions, as businesses increasingly focus on environmentally responsible practices.

Amrep Financial Statement Overview

Summary
Amrep demonstrates strong profitability with a healthy net profit margin and a robust balance sheet with minimal leverage. However, declining revenue and free cash flow growth are areas of concern.
Income Statement
75
Positive
Amrep's income statement shows a strong gross profit margin of 76.22% TTM, indicating efficient cost management. However, the revenue growth rate is negative at -2.50% TTM, which is a concern. The net profit margin is healthy at 27.54% TTM, reflecting good profitability. EBIT and EBITDA margins are also solid, but the declining revenue trend needs attention.
Balance Sheet
80
Positive
The balance sheet is robust with a very low debt-to-equity ratio of 0.0002 TTM, indicating minimal leverage and financial risk. The return on equity is decent at 10.35% TTM, suggesting effective use of equity. The equity ratio is strong, showcasing a stable financial position.
Cash Flow
70
Positive
Cash flow analysis reveals a decline in free cash flow growth at -11.08% TTM, which is a concern. However, the free cash flow to net income ratio is excellent at 1.00 TTM, indicating efficient cash conversion. The operating cash flow to net income ratio is low, suggesting potential issues in cash generation relative to earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue48.45M49.69M51.37M48.68M62.48M40.07M
Gross Profit36.93M32.88M14.47M18.90M26.66M14.47M
EBITDA13.34M12.29M7.75M5.89M21.53M9.05M
Net Income13.34M12.72M6.69M21.79M15.86M7.39M
Balance Sheet
Total Assets140.66M133.78M122.83M115.89M94.92M97.37M
Cash, Cash Equivalents and Short-Term Investments48.94M39.92M29.69M19.99M15.72M24.80M
Total Debt25.00K68.00K35.00K44.00K2.03M3.45M
Total Liabilities5.93M6.30M4.78M4.89M11.76M8.48M
Stockholders Equity134.73M129.96M118.05M111.00M83.16M88.89M
Cash Flow
Free Cash Flow9.08M9.66M10.26M6.26M14.19M12.60M
Operating Cash Flow9.08M10.24M10.71M6.39M15.48M12.61M
Investing Cash Flow-539.00K-553.00K-457.00K-131.00K-1.20M-5.00K
Financing Cash Flow-10.00K-9.00K-9.00K-1.99M-23.36M-5.30M

Amrep Technical Analysis

Technical Analysis Sentiment
Positive
Last Price24.63
Price Trends
50DMA
22.79
Positive
100DMA
22.32
Positive
200DMA
24.45
Positive
Market Momentum
MACD
1.17
Negative
RSI
53.67
Neutral
STOCH
49.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AXR, the sentiment is Positive. The current price of 24.63 is above the 20-day moving average (MA) of 23.58, above the 50-day MA of 22.79, and above the 200-day MA of 24.45, indicating a bullish trend. The MACD of 1.17 indicates Negative momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 49.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AXR.

Amrep Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$139.07M9.9110.39%-19.47%41.27%
53
Neutral
20.74M-37.034.61%-4.55%-115.10%
45
Neutral
348.97M-1.46-222.74%-32.18%
43
Neutral
265.38M-22.43-2.42%-4.84%-412.72%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AXR
Amrep
24.63
-4.76
-16.20%
ARL
American Realty Investors
16.43
-1.41
-7.90%
AMBR
Amber International Holding
3.63
0.34
10.33%
LRE
Lead Real Estate Co., Ltd. Sponsored ADR
1.38
-0.20
-12.66%

Amrep Corporate Events

Private Placements and Financing
Amrep Increases Loan Capacity with Bank Agreement
Positive
Aug 19, 2025

On August 15, 2025, AMREP Southwest Inc. (ASW), a subsidiary of AMREP Corporation, entered into the Seventh Modification Agreement with BOKF, NA dba Bank of Albuquerque, which amended their existing Loan Agreement. The changes included extending the loan’s maturity date to August 15, 2028, and increasing the maximum borrowing amount to $6,500,000, enhancing ASW’s financial flexibility for general corporate purposes.

The most recent analyst rating on (AXR) stock is a Buy with a $26.00 price target. To see the full list of analyst forecasts on Amrep stock, see the AXR Stock Forecast page.

Executive/Board Changes
Amrep Appoints New CFO Amid Executive Compensation Changes
Neutral
Jul 21, 2025

On July 17, 2025, Amrep appointed Adrienne M. Uleau as Chief Financial Officer and Vice President. The company also awarded bonuses and restricted shares to its executives, including a $168,000 cash bonus and 8,000 restricted shares to CEO Christopher V. Vitale, and a $61,000 cash bonus and 2,100 restricted shares to CFO Adrienne M. Uleau, under the 2016 Equity Compensation Plan. Additionally, salary adjustments were approved, raising Mr. Vitale’s salary to $381,000 and Ms. Uleau’s to $200,000, effective July 28, 2025.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 11, 2025