Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AXR
BuyREMOVEAMREP Corporation · Real Estate · United States · $123M · Avg Vol: $274K/d
AMREP's real estate and media focus is fragmented and lacks the 'compounding' characteristics of a top-tier global equity. Insider buying is noted, but the thesis is generic and lacks a direct lever to our high-conviction macro themes.
COMPANY DESCRIPTION
AMREP Corporation, through its subsidiaries, operates as a real estate development company primarily focused on land entitlement and infrastructure development in New Mexico. The company's competitive moat is its ownership of major, contiguous land holdings in the path of urban growth in Rio Rancho, New Mexico. It operates as a highly focused, niche real estate developer with a long-term asset monetization strategy.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.9M | 48.7M | 51.4M | 49.7M | -5.5% | 52.8M | 48.7M | 50.2M | 0.4% |
| EPS | 2.21 | 4.13 | 1.26 | 2.39 | 2.6% | 1.91 | 1.94 | 2.08 | -4.6% |
| Shares | 5.2M | 5.3M | 5.3M | 5.3M | +0.9% | 5.3M | — | — | — |
| Debt | 2.0M | 44.0K | 35.0K | 26.0K | -76.6% | 0.2M | — | — | — |
| Equity | 83.2M | 111.0M | 118.0M | 130.0M | 16.0% | — | — | — | — |
| Op CF | 15.5M | 6.4M | 10.7M | 10.2M | -12.9% | 12.9M | — | — | — |
| Inv CF | -1.2M | -0.1M | -0.5M | -0.6M | — | — | — | — | — |
| Fin CF | -23.4M | -2.0M | -9.0K | -9.0K | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AXR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AXR | AMREP Corporation(you) | $123M | 78 | Buy |
| SDHC | Smith Douglas Homes Corp. | $104M | 50 | Hold |
| FOR | Forestar Group Inc. | $1.5B | 90 | Strong Buy |
| CCS | Century Communities, Inc. | $2.0B | 86 | Strong Buy |
| JFB | JFB Construction Holdings | $97M | 2 | Strong Sell |
| FPH | Five Point Holdings, LLC | $756M | 26 | Sell |
| HHH | Howard Hughes Holdings Inc. | $3.9B | 57 | Hold |
| AEI | Alset Inc. | $55M | 2 | Strong Sell |
| SKYH | Sky Harbour Group Corporation | $863M | 16 | Strong Sell |
| STHO | Star Holdings | $119M | 92 | Strong Buy |
Peer medians: ROE 4.8% · P/E 25.1x · Gross margin 66.9%