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Company Analysis

AMREP Corporation AXR

A comprehensive view of key metrics, scores, and financial health for AMREP Corporation

Overview of AMREP Corporation

AXR NYQ
Real Estate Real Estate - Development Micro Cap
AMREP Corporation (AXR), is a Micro Cap company, in the Real Estate - Development industry, last closed at $24.43, about 31.3% overvalued vs fair value, +13.1% 1Y return, ranked 274/330 in sector.
$24.43
4.36%
As of March 13, 2026
Previous close • Vol 90d: 42.0%
52-Week Range
Market Cap
$129.62M
Enterprise Value
$85.03M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://amrepcorp.com
HQ Havertown, PA
Employees 48
Fiscal year Apr 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$15
$17
$19
Current: $24.43 -31% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$49.7M
-3.3%%
Gross Profit
$19.4M
33.9%%
Operating Income
$12.1M
59.3%%
Net Income
$12.7M
90.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
76.0%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$9.0K
0.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating AMREP Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing AXR's balance between Growth (24.3%), Profitability (41.2%), and Safety (34.5%). Growth 24% Safety 35% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

44th percentile vs peers
45
Key Signals
EPS Growth YoY 89.3% 86p Rev Growth YoY -3.3% 34p EPS CAGR 3Y 2.4% 64p Revenue CAGR 3Y -5.5% 11p
Strengths
  • Eps Growth Yoy in top 20% of peers (89.3%, 86th percentile)
  • Interest Coverage Ratio in top 20% of peers (102.28, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for AMREP Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.79
- - -
-31.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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