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Amrep Corp AXR

Morningstar Rating
$20.40 −0.30 (1.45%)
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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 within a range we consider fairly valued.
Price
$21.12
Fair Value
$63.51
Uncertainty
Very High
1-Star Price
$47.66
5-Star Price
$15.32
Economic Moat
Vkp
Capital Allocation
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News

Trading Information

Previous Close Price
$20.70
Day Range
$20.2020.83
52-Week Range
$13.4624.36
Bid/Ask
$20.20 / $22.20
Market Cap
$107.53 Mil
Volume/Avg
8,388 / 6,305

Key Statistics

Price/Earnings (Normalized)
6.00
Price/Sales
2.54
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)
6.007.29
Price/Book Value
0.981.120.95
Price/Sales
2.540.2110.55
Price/Cash Flow
12.018.10
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
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Real Estate - Development Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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SUHJY
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CRBJF
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CRBJY
China Resources Land Ltd ADRLqqd$23.0 Bil
DWAHF
Daiwa House Industry Co LtdQjmll$18.0 Bil
DWAHY
Daiwa House Industry Co Ltd ADRYyl$18.0 Bil
CAOVY
China Overseas Land & Investment Ltd ADRHznn$17.0 Bil
CAOVF
China Overseas Land & Investment LtdFyvl$17.0 Bil
CHKGF
CK Asset Holdings LtdZrvsxry$14.5 Bil
CNGKY
CK Asset Holdings Ltd ADRShndlj$14.2 Bil

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