Skip to Content

Amrep Corp AXR

Morningstar Rating
$19.95 +0.14 (0.71%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AXR is trading at a 164% premium.
Price
$19.83
Fair Value
$82.67
Uncertainty
Very High
1-Star Price
$24.14
5-Star Price
$72.99
Economic Moat
Nfhs
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if AXR is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$19.81
Day Range
$19.4919.95
52-Week Range
$13.9824.36
Bid/Ask
$18.95 / $21.11
Market Cap
$105.16 Mil
Volume/Avg
12,235 / 7,866

Key Statistics

Price/Earnings (Normalized)
5.60
Price/Sales
2.37
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Amrep Corp through its subsidiaries is engaged in the Real estate business. Its activities include land sales and lease activities, which involve the obtaining of approvals and the sale of both developed and undeveloped lots to homebuilders, commercial users, and others, as well as investments in commercial and investment properties. Its operating segments include Land development and Homebuilding. The firm generates a majority of its revenue from the Land development segment. Geographically, all the activities are carried out throughout the United States.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Core
Total Number of Employees
28

Comparables

Valuation

Metric
AXR
3465
STRS
Price/Earnings (Normalized)
5.606.29
Price/Book Value
0.920.930.99
Price/Sales
2.370.185.16
Price/Cash Flow
11.207.27
Price/Earnings
AXR
3465
STRS

Financial Strength

Metric
AXR
3465
STRS
Quick Ratio
4.460.250.77
Current Ratio
17.941.580.98
Interest Coverage
9.29
Quick Ratio
AXR
3465
STRS

Profitability

Metric
AXR
3465
STRS
Return on Assets (Normalized)
2.14%5.09%−3.08%
Return on Equity (Normalized)
2.23%22.11%−7.58%
Return on Invested Capital (Normalized)
1.88%6.35%−3.30%
Return on Assets
AXR
3465
STRS
See how this stock stacks up to its competitors with Morningstar Investor

Real Estate - Development Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRBJY
China Resources Land Ltd ADRXmgk$28.9 Bil
SUHJF
Sun Hung Kai Properties LtdMchgc$28.6 Bil
SUHJY
Sun Hung Kai Properties Ltd ADRXbftr$28.6 Bil
CRBJF
China Resources Land LtdBgrrc$27.9 Bil
CAOVY
China Overseas Land & Investment Ltd ADRKddn$22.6 Bil
CAOVF
China Overseas Land & Investment LtdMpvkg$21.9 Bil
DWAHY
Daiwa House Industry Co Ltd ADRNznw$16.9 Bil
DWAHF
Daiwa House Industry Co LtdLkpy$16.9 Bil
CNGKY
CK Asset Holdings Ltd ADRTvgwcws$15.3 Bil
CHKGF
CK Asset Holdings LtdHwbvdw$15.3 Bil

Sponsor Center