AXR
HoldFallen FavouriteAI concernAMREP Corporation · Real Estate · United States · $122M cap · $196K/day traded
$20.30 -2.0% · close 12 Oct · scored 14 Oct
Fallen Favourite: A good business, still expensive, and the price is falling.
As of 14 Oct 2026, MoatMap's StockRank for AMREP Corporation (AXR) is 38/100, ranked against 24,000+ stocks in 35 markets (Quality 57, Value 48, Momentum 24, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
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.
ABOUT AMREP CORPORATION
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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% | 41.0M | 33.1M | 42.1M | -5.4% |
| EPS | 2.21 | 4.13 | 1.26 | 2.39 | 2.6% | 1.08 | 0.77 | 1.38 | -16.7% |
| Shares | 5.2M | 5.3M | 5.3M | 5.3M | +0.9% | 5.3M | — | — | — |
| Debt | 2.0M | 44.0K | 35.0K | 26.0K | -76.6% | 17.0K | — | — | — |
| Equity | 83.2M | 111.0M | 118.0M | 130.0M | 16.0% | — | — | — | — |
| Op CF | 15.5M | 6.4M | 10.7M | 10.2M | -12.9% | — | — | — | — |
| Inv CF | -1.2M | -0.1M | -0.5M | -0.6M | — | — | — | — | — |
| Fin CF | -23.4M | -2.0M | -9.0K | -9.0K | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Swung more than 51% of stocks we rank over the past year (42% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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) | $122M | 38 | Hold |
| SDHC | Smith Douglas Homes Corp. | $87M | 54 | Hold |
| FPH | Five Point Holdings, LLC | $698M | 26 | Sell |
| AEI | Alset Inc. | $55M | 2 | Strong Sell |
| SKYH | Sky Harbour Group Corporation | $812M | 8 | Strong Sell |
| CCS | Century Communities, Inc. | $1.7B | 74 | Buy |
| FOR | Forestar Group Inc. | $1.4B | 82 | Strong Buy |
| HHH | Howard Hughes Holdings Inc. | $3.8B | 70 | Buy |
| DOUG | Douglas Elliman Inc. | $140M | 37 | Hold |
| BHR | Braemar Hotels & Resorts Inc. | $129M | 34 | Sell |
Peer medians: ROE 4.8% · P/E 22.0x · Gross margin 67.4%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.