AXR:NYE-AMREP Corporation (USD)

EQUITY | Real Estate - Development | New York Stock Exchange

Last Closing

USD 18.91

Change

+0.51 (+2.77)%

Market Cap

USD 0.06B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amrep Corp, through its subsidiaries, is engaged in the Real Estate business and the Fulfillment Services business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
VTMX Corporación Inmobiliaria Ve..

N/A

USD 2.68B
FOR Forestar Group Inc

N/A

USD 1.64B
SDHC Smith Douglas Homes Corp

N/A

USD 1.61B
FPH Five Point Holdings LLC

N/A

USD 0.45B
LPA Logistic Properties of the Ame..

N/A

USD 0.35B
ARL American Realty Investors Inc

N/A

USD 0.23B
OZ Belpointe PREP LLC Unit

N/A

USD 0.21B
XIN Xinyuan Real Estate Co Ltd

N/A

USD 0.01B
TPHS Trinity Place Holdings Inc

N/A

USD 8.93M

ETFs Containing AXR

DXSD:F 6.24 % 0.00 %

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DXSD:XETRA 6.24 % 0.00 %

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ESIE:XETRA iShares MSCI Europe Energ.. 5.25 % 0.00 %

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USD 0.15B
EYED:LSE iShares MSCI Europe Energ.. 5.17 % 0.00 %

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USD 0.02B
SPYN:F SSgA SPDR ETFs Europe II .. 4.51 % 0.00 %

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USD 1.10B
ENGE:LSE SPDR® MSCI Europe Energy.. 4.51 % 0.00 %

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USD 1.10B
IDIV-B:CA Manulife Smart Internatio.. 1.98 % 0.00 %

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IS3H:F iShares IV Public Limited.. 1.92 % 0.00 %

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USD 0.13B
DWMF WisdomTree International .. 0.90 % 0.38 %

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USD 0.04B
DEEF Xtrackers FTSE Developed .. 0.00 % 0.35 %

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USD 0.05B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

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USD 0.99B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

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USD 0.08B
EMID:LSE iShares MSCI Europe Mid C.. 0.00 % 0.00 %

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USD 0.01B
ENGY:LSE SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

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USD 1.09B
EUMD:LSE iShares MSCI Europe Mid C.. 0.00 % 0.00 %

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USD 0.09B
IESZ:LSE 0.00 % 0.00 %

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XSER:LSE 0.00 % 0.00 %

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EL43:F Deka MSCI Europe MC UCITS.. 0.00 % 0.00 %

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USD 0.02B
EXH1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.50B
UIQN:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.01B
EUFM:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.93% 50% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.93% 50% F 12% F
Trailing 12 Months  
Capital Gain 5.43% 88% B+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.43% 88% B+ 42% F
Trailing 5 Years  
Capital Gain 175.66% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 175.66% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 48.87% 100% F 95% A
Dividend Return 48.87% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 63.81% 13% F 12% F
Risk Adjusted Return 76.58% 100% F 92% A
Market Capitalization 0.06B 30% F 24% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate - Development) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.26 29% 13%
Price/Book Ratio 1.00 38% 70%
Price / Cash Flow Ratio 15.34 40% 24%
Price/Free Cash Flow Ratio 38.91 25% 5%
Management Effectiveness  
Return on Equity 2.02% 44% 31%
Return on Invested Capital 20.36% 100% 88%
Return on Assets 4.01% 88% 64%
Debt to Equity Ratio 0.04% 67% 94%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.