Amrep Corp AXR

Morningstar Rating
$25.20 +0.03 (0.12%)
View Full Chart

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 LOCK|j#!ZT premium.
Price
$25.20
Fair Value
LOCK|.lK&#>vJ
Uncertainty
LOCK|$>#%
1-Star Price
LOCK|.%%$<pZz
5-Star Price
LOCK|.jH&%NG
Economic Moat
LOCK|Qk
Capital Allocation

Trading Information

Previous Close Price
$25.17
Day Range
$24.7025.68
52-Week Range
$17.6129.01
Bid/Ask
$10.08 / $28.95
Shares Outstanding
5.31M
Market Cap
$133.69M
Volume/Avg
9,283 / 10,390

Key Statistics

Price/Earnings (Normalized)
10.61
Price/Sales
2.58
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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 obtaining approvals and selling both developed and undeveloped lots to homebuilders, commercial users, and others, as well as investments in commercial and investment properties. The Company accounts for land sales, home sales, and other revenues. 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
49

Valuation

Metric
AXR
Price/Earnings (Normalized)
10.61
Price/Book Value
0.97
Price/Sales
2.58
Price/Cash Flow
10.11
Price/Earnings
AXR

Financial Strength

Metric
AXR
Quick Ratio
11.00
Current Ratio
25.94
Interest Coverage
Quick Ratio
AXR

Profitability

Metric
AXR
Return on Assets (Normalized)
9.68%
Return on Equity (Normalized)
9.99%
Return on Invested Capital (Normalized)
8.94%
Return on Assets
AXR

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
SUHJF
LOCK|CJc$44B
Sun Hung Kai Properties Ltd ADR
SUHJY
LOCK|$xD$44B
China Resources Land Ltd
CRBJF
LOCK|tL$29B
China Resources Land Ltd ADR
CRBJY
LOCK|&<$29B
CK Asset Holdings Ltd ADR
CNGKY
LOCK|@Fx$20B
CK Asset Holdings Ltd
CHKGF
LOCK|z<v$20B
China Overseas Land & Investment Ltd ADR
CAOVY
LOCK|p#r$18B
China Overseas Land & Investment Ltd
CAOVF
LOCK|s&$18B
Daiwa House Industry Co Ltd ADR
DWAHY
LOCK|%^$17B
Daiwa House Industry Co Ltd
DWAHF
LOCK|cw$17B

Sponsor Center