Amrep Corp (AXR)

$21.73

-0.61

(-2.73%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $20.14
    $22.30
    $21.73
    downward going graph

    7.32%

    Downside

    Day's Volatility :9.67%

    Upside

    2.53%

    downward going graph
  • $15.38
    $26.77
    $21.73
    downward going graph

    29.22%

    Downside

    52 Weeks Volatility :42.55%

    Upside

    18.83%

    downward going graph

Returns

PeriodAmrep CorpIndex (Russel 2000)
3 Months
2.26%
0.0%
6 Months
-4.86%
0.0%
1 Year
25.97%
0.0%
3 Years
35.05%
-22.3%

Highlights

Market Capitalization
118.2M
Book Value
$22.53
Earnings Per Share (EPS)
1.25
PE Ratio
17.87
PEG Ratio
0.0
Wall Street Target Price
2.46
Profit Margin
13.02%
Operating Margin TTM
23.93%
Return On Assets TTM
3.98%
Return On Equity TTM
5.84%
Revenue TTM
51.4M
Revenue Per Share TTM
9.69
Quarterly Revenue Growth YOY
53.800000000000004%
Gross Profit TTM
26.7M
EBITDA
7.8M
Diluted Eps TTM
1.25
Quarterly Earnings Growth YOY
-0.99
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Downside of 88.68%

Current $21.73
Target $2.46

Company Financials

FY19Y/Y Change
Revenue
12.8M
↓ 68.06%
Net Income
1.5M
↑ 541.6%
Net Profit Margin
11.9%
↑ 11.31%
FY20Y/Y Change
Revenue
18.8M
↑ 46.39%
Net Income
-5.9M
↓ 486.57%
Net Profit Margin
-31.43%
↓ 43.33%
FY21Y/Y Change
Revenue
40.1M
↑ 113.33%
Net Income
7.4M
↓ 225.22%
Net Profit Margin
18.45%
↑ 49.88%
FY22Y/Y Change
Revenue
62.5M
↑ 55.93%
Net Income
15.9M
↑ 114.58%
Net Profit Margin
25.39%
↑ 6.94%
FY23Y/Y Change
Revenue
48.7M
↓ 22.09%
Net Income
21.8M
↑ 37.37%
Net Profit Margin
44.77%
↑ 19.38%
FY24Y/Y Change
Revenue
51.4M
↑ 5.53%
Net Income
6.7M
↓ 69.3%
Net Profit Margin
13.02%
↓ 31.75%
Q1 FY23Q/Q Change
Revenue
9.1M
↓ 43.54%
Net Income
16.6M
↑ 357.72%
Net Profit Margin
181.79%
↑ 159.37%
Q2 FY23Q/Q Change
Revenue
12.7M
↑ 39.31%
Net Income
-317.0K
↓ 101.91%
Net Profit Margin
-2.5%
↓ 184.29%
Q3 FY23Q/Q Change
Revenue
10.3M
↓ 18.99%
Net Income
1.3M
↓ 524.61%
Net Profit Margin
13.08%
↑ 15.58%
Q4 FY23Q/Q Change
Revenue
8.9M
↓ 13.95%
Net Income
1.1M
↓ 17.68%
Net Profit Margin
12.51%
↓ 0.57%
Q1 FY24Q/Q Change
Revenue
12.7M
↑ 43.31%
Net Income
92.0K
↓ 91.7%
Net Profit Margin
0.73%
↓ 11.78%
Q2 FY24Q/Q Change
Revenue
19.5M
↑ 53.96%
Net Income
4.1M
↑ 4404.35%
Net Profit Margin
21.21%
↑ 20.48%
FY19Y/Y Change
Total Assets
100.5M
↓ 5.04%
Total Liabilities
10.7M
↓ 44.52%
FY20Y/Y Change
Total Assets
96.7M
↓ 3.84%
Total Liabilities
12.0M
↑ 12.59%
FY21Y/Y Change
Total Assets
97.4M
↑ 0.72%
Total Liabilities
8.5M
↓ 29.53%
FY22Y/Y Change
Total Assets
94.9M
↓ 2.52%
Total Liabilities
11.8M
↑ 38.67%
FY23Y/Y Change
Total Assets
115.9M
↑ 22.1%
Total Liabilities
4.9M
↓ 58.36%
FY24Y/Y Change
Total Assets
122.8M
↑ 5.98%
Total Liabilities
4.8M
↓ 2.35%
Q1 FY23Q/Q Change
Total Assets
113.1M
↑ 17.63%
Total Liabilities
5.8M
↓ 19.53%
Q2 FY23Q/Q Change
Total Assets
115.9M
↑ 2.44%
Total Liabilities
4.9M
↓ 15.0%
Q3 FY23Q/Q Change
Total Assets
116.9M
↑ 0.87%
Total Liabilities
4.5M
↓ 7.07%
Q4 FY23Q/Q Change
Total Assets
117.8M
↑ 0.73%
Total Liabilities
4.2M
↓ 7.28%
Q1 FY24Q/Q Change
Total Assets
119.0M
↑ 1.05%
Total Liabilities
5.2M
↑ 23.45%
Q2 FY24Q/Q Change
Total Assets
122.8M
↑ 3.22%
Total Liabilities
4.8M
↓ 8.2%
FY19Y/Y Change
Operating Cash Flow
592.0K
↑ 11.49%
Investing Cash Flow
152.0K
↓ 209.35%
Financing Cash Flow
-549.0K
↓ 129.87%
FY20Y/Y Change
Operating Cash Flow
765.0K
↑ 29.22%
Investing Cash Flow
-9.0K
↓ 105.92%
Financing Cash Flow
2.5M
↓ 557.19%
FY21Y/Y Change
Operating Cash Flow
12.6M
↑ 1548.24%
Investing Cash Flow
-5.0K
↓ 44.44%
Financing Cash Flow
-5.3M
↓ 311.35%
FY22Y/Y Change
Operating Cash Flow
15.5M
↑ 22.74%
Investing Cash Flow
-1.2M
↑ 23800.0%
Financing Cash Flow
-23.4M
↑ 340.36%
FY23Y/Y Change
Operating Cash Flow
6.4M
↓ 58.72%
Investing Cash Flow
-131.0K
↓ 89.04%
Financing Cash Flow
-2.0M
↓ 91.5%
Q1 FY23Q/Q Change
Operating Cash Flow
-479.0K
↓ 59.95%
Investing Cash Flow
-124.0K
↑ 4033.33%
Financing Cash Flow
-3.0K
↓ 99.84%
Q2 FY23Q/Q Change
Operating Cash Flow
7.8M
↓ 1728.81%
Investing Cash Flow
-131.0K
↑ 5.65%
Financing Cash Flow
-205.0K
↑ 6733.33%
Q3 FY23Q/Q Change
Operating Cash Flow
1.8M
↓ 76.58%
Investing Cash Flow
-40.0K
↓ 69.47%
Financing Cash Flow
-3.0K
↓ 98.54%
Q4 FY23Q/Q Change
Operating Cash Flow
40.0K
↓ 97.81%
Investing Cash Flow
-5.1M
↑ 12635.0%
Financing Cash Flow
-2.0K
↓ 33.33%

Technicals Summary

Sell

Neutral

Buy

Amrep Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Amrep Corp
Amrep Corp
-2.56%
-4.86%
25.97%
35.05%
291.47%
Forestar Group Inc
Forestar Group Inc
6.7%
-18.75%
5.24%
48.3%
50.37%
Vesta Real Estate Corp.
Vesta Real Estate Corp.
-10.27%
-30.06%
-27.39%
-19.71%
-19.71%
Smith Douglas Homes Corp.
Smith Douglas Homes Corp.
12.66%
13.55%
43.83%
43.83%
43.83%
Century Communities, Inc.
Century Communities, Inc.
8.77%
14.22%
32.38%
35.49%
246.97%
Five Point Holdings Llc
Five Point Holdings Llc
11.15%
5.79%
7.52%
-59.58%
-56.65%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Amrep Corp
Amrep Corp
17.87
17.87
0.0
0.0
0.06
0.04
NA
22.53
Forestar Group Inc
Forestar Group Inc
7.84
7.84
3.5
3.74
0.14
0.06
NA
29.88
Vesta Real Estate Corp.
Vesta Real Estate Corp.
5.79
5.79
NA
1.85
0.18
0.03
0.03
3.08
Smith Douglas Homes Corp.
Smith Douglas Homes Corp.
NA
NA
NA
1.71
0.7
0.0
NA
NA
Century Communities, Inc.
Century Communities, Inc.
9.61
9.61
0.45
10.61
0.14
0.07
0.01
78.68
Five Point Holdings Llc
Five Point Holdings Llc
4.51
4.51
0.0
0.0
0.06
0.01
NA
10.04
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Amrep Corp
Amrep Corp
NA
$118.2M
291.47%
17.87
13.02%
Forestar Group Inc
Forestar Group Inc
Buy
$1.5B
50.37%
7.84
12.88%
Vesta Real Estate Corp.
Vesta Real Estate Corp.
Buy
$2.3B
-19.71%
5.79
168.92%
Smith Douglas Homes Corp.
Smith Douglas Homes Corp.
Buy
$1.6B
43.83%
NA
16.11%
Century Communities, Inc.
Century Communities, Inc.
Sell
$3.0B
246.97%
9.61
7.9%
Five Point Holdings Llc
Five Point Holdings Llc
Buy
$488.9M
-56.65%
4.51
21.73%

Insights on Amrep Corp

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 8.85M → 19.53M (in $), with an average increase of 32.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 92.0K → 4.14M (in $), with an average increase of 97.8% per quarter

  • Vs CCS

    In the last 1 year, Century Communities, Inc. has given 32.4% return, outperforming this stock by 6.4%

  • Vs FOR

    In the last 3 years, Forestar Group Inc has given 35.5% return, outperforming this stock by 0.4%

Institutional Holdings

  • Robotti Robert

    10.31%
  • Gate City Capital Management, LLC

    6.96%
  • HPM Partners LLC

    5.13%
  • Vanguard Group Inc

    3.30%
  • Dimensional Fund Advisors, Inc.

    3.23%
  • Bridgeway Capital Management, LLC

    2.96%

Company Information

“our suite of services is designed to support customers with an integrated approach to their product fulfillment and marketing program requirements. we appreciate and value the trust our customers place in our team and capabilities, and proudly view our client’s success as our success.” - michael duloc, kable ceo kable puts the pieces together. kable fulfillment provides superior quality and flexible options combined with lower cost solutions, to its customers. headquartered in fairfield, ohio, kable has built long-standing relationships with clients – small to large (fortune 500) helping them meet their customer’s guidelines. in addition to our streamlined, state-of-the art fulfillment solutions, we also offer a variety of co-packaging services: variable work schedules to meet your production demands with our 12 flexible assembly lines. multitude of assembly technologies; such as: automated shrink tunnels, over wrapping, skin packaging and blister packaging. excellent pe

Organization
Amrep Corp
Employees
42
CEO
Mr. Christopher V. Vitale
Industry
Finance

FAQs