Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AXR
STRONG BUYFLAGAMREP Corporation · Real Estate · United States · $138M · Avg Vol: $185K/d
AMREP’s focus on industrial/land development positions it to benefit from the 'just-in-case' regional supply chain shift. While the thesis is sound, the boutique nature of the fund requires higher visibility into their specific project pipelines to justify a concentrated bet.
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 | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.9M | 48.7M | 51.4M | 49.7M | -5.5% | 53.0M | 54.2M | 50.5M | 0.8% |
| EPS | 2.21 | 4.13 | 1.26 | 2.39 | 2.6% | 2.38 | 2.13 | 1.80 | -13.3% |
| Shares | 5.2M | 5.3M | 5.3M | 5.3M | +0.9% | 5.3M | — | — | — |
| Debt | 2.0M | 44.0K | 35.0K | 26.0K | -76.6% | 21.0K | — | — | — |
| Equity | 83.2M | 111.0M | 118.0M | 130.0M | 16.0% | — | — | — | — |
| Op CF | 15.5M | 6.4M | 10.7M | 10.2M | -12.9% | 13.6M | — | — | — |
| 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) | $138M | 100 | STRONG BUY |
| FOR | Forestar Group Inc. | $1.6B | 98 | STRONG BUY |
| CCS | Century Communities, Inc. | $2.1B | 78 | BUY |
| JFB | JFB Construction Holdings | $72M | 2 | STRONG SELL |
| FPH | Five Point Holdings, LLC | $811M | 23 | SELL |
| CHCI | Comstock Holding Companies, Inc. | $159M | 89 | STRONG BUY |
| NLOP | Net Lease Office Properties | $168M | 87 | STRONG BUY |
| RMR | The RMR Group Inc. | $357M | 98 | STRONG BUY |
| RMAX | RE/MAX Holdings, Inc. | $543M | 96 | STRONG BUY |
| MHC-UN.TO | Flagship Communities Real Estate Investment Trust | $523M | 92 | STRONG BUY |
Peer medians: ROE 5.7% · P/E 27.0x · Gross margin 67.4%