AXR:NYE-AMREP Corporation (USD)

EQUITY | Real Estate - Development | New York Stock Exchange

Last Closing

USD 26.67

Change

+0.54 (+2.07)%

Market Cap

USD 0.06B

Volume

0.02M

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: 2024-09-17 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
CCS Century Communities Inc

-0.68 (-0.65%)

USD 3.10B
VTMX Corporación Inmobiliaria Ve..

+0.41 (+1.48%)

USD 2.41B
SDHC Smith Douglas Homes Corp.

-0.28 (-0.74%)

USD 1.61B
FPH Five Point Holdings LLC

+0.02 (+0.60%)

USD 0.48B
OZ Belpointe PREP LLC Unit

-0.06 (-0.09%)

USD 0.24B
XIN Xinyuan Real Estate Co Ltd

-0.05 (-1.83%)

USD 0.02B
FOR Forestar Group Inc

-0.06 (-0.18%)

N/A
LPA Logistic Properties of the Ame..

-0.47 (-4.41%)

N/A

ETFs Containing AXR

DXSD:F 6.24 % 0.00 %

N/A

N/A
DXSD:XETRA 6.24 % 0.00 %

N/A

N/A
EYED:LSE iShares MSCI Europe Energ.. 4.81 % 0.00 %

-0.01 (0.00%)

N/A
ESIE:LSE iShares MSCI Europe Energ.. 4.65 % 0.00 %

-0.02 (0.00%)

USD 0.12B
ESIE:XETRA iShares MSCI Europe Energ.. 4.64 % 0.00 %

N/A

USD 0.15B
ENGE:LSE SPDR® MSCI Europe Energy.. 4.62 % 0.00 %

N/A

N/A
EVAL:SW SPDR® MSCI Europe Value .. 4.40 % 0.00 %

N/A

N/A
STN:PA SPDR® MSCI Europe Energy.. 4.19 % 0.00 %

+0.08 (+0.00%)

USD 0.92B
SPYN:XETRA SPDR® MSCI Europe Energy.. 4.19 % 0.00 %

+0.04 (+0.00%)

USD 0.99B
STNX:SW SPDR® MSCI Europe Energy.. 4.19 % 0.00 %

-0.82 (0.00%)

USD 0.94B
ZPRW:F SPDR® MSCI Europe Value .. 3.83 % 0.00 %

+0.25 (+0.00%)

USD 0.02B
ZPRW:XETRA SPDR® MSCI Europe Value .. 3.83 % 0.00 %

-0.02 (0.00%)

USD 0.02B
EVAL:LSE SPDR® MSCI Europe Value .. 3.83 % 0.00 %

-0.11 (0.00%)

USD 0.02B
EXH1:XETRA iShares STOXX Europe 600 .. 3.25 % 0.00 %

+0.03 (+0.00%)

USD 0.73B
SXEPEX:SW iShares STOXX Europe 600 .. 3.25 % 0.00 %

N/A

USD 0.08B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 2.36 % 0.00 %

-102.50 (0.00%)

USD 0.09B
IDIV-B:CA Manulife Smart Internatio.. 1.94 % 0.00 %

+0.14 (+0.00%)

N/A
IS3H:XETRA iShares MSCI EMU Mid Cap .. 1.69 % 0.00 %

-0.08 (0.00%)

USD 0.13B
EMUM:SW iShares MSCI EMU Mid Cap .. 1.69 % 0.00 %

N/A

USD 0.13B
DEEF Xtrackers FTSE Developed .. 0.00 % 0.35 %

+0.02 (+0.00%)

USD 0.06B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

+0.02 (+0.00%)

N/A
IESZ:LSE 0.00 % 0.00 %

N/A

N/A
XSER:LSE 0.00 % 0.00 %

N/A

N/A
EL43:F Deka MSCI Europe MC UCITS.. 0.00 % 0.00 %

-0.01 (0.00%)

N/A
EXH1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
IS3H:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.16 (+0.00%)

N/A
SPYN:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+1.70 (+0.00%)

N/A
EUFM:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

N/A

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 21.39% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.39% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 51.36% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.36% 100% F 92% A
Trailing 5 Years  
Capital Gain 350.51% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 350.51% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.24% 100% F 95% A
Dividend Return 51.24% 100% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.07% 36% F 13% F
Risk Adjusted Return 82.56% 100% F 92% A
Market Capitalization 0.06B 25% F 31% 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 14.85 17% 58%
Price/Book Ratio 1.13 38% 65%
Price / Cash Flow Ratio 12.90 50% 30%
Price/Free Cash Flow Ratio 9.11 50% 50%
Management Effectiveness  
Return on Equity 8.02% 63% 53%
Return on Invested Capital 5.12% 75% 49%
Return on Assets 5.42% 86% 78%
Debt to Equity Ratio 0.03% 86% 93%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

What to not like:
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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector