AMREP Corp
NYSE:AXR
Intrinsic Value
AMREP Corp. engages in the real estate businesses. [ Read More ]
The intrinsic value of one AXR stock under the Base Case scenario is 24.4 USD. Compared to the current market price of 20.63 USD, AMREP Corp is Undervalued by 15%.
Valuation Backtest
AMREP Corp
Run backtest to discover the historical profit from buying and selling AXR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AMREP Corp
Current Assets | 86.1m |
Cash & Short-Term Investments | 18m |
Other Current Assets | 68.1m |
Non-Current Assets | 32.9m |
Long-Term Investments | 5m |
PP&E | 14.1m |
Other Non-Current Assets | 13.7m |
Current Liabilities | 5.2m |
Accounts Payable | 2.5m |
Accrued Liabilities | 1.3m |
Other Current Liabilities | 1.4m |
Non-Current Liabilities | 37k |
Long-Term Debt | 37k |
Earnings Waterfall
AMREP Corp
Revenue
|
44.5m
USD
|
Cost of Revenue
|
-30.5m
USD
|
Gross Profit
|
14.1m
USD
|
Operating Expenses
|
-11.9m
USD
|
Operating Income
|
2.2m
USD
|
Other Expenses
|
1.5m
USD
|
Net Income
|
3.7m
USD
|
Free Cash Flow Analysis
AMREP Corp
AXR Profitability Score
Profitability Due Diligence
AMREP Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
AMREP Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AXR Solvency Score
Solvency Due Diligence
AMREP Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
AMREP Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AXR Price Targets Summary
AMREP Corp
According to Wall Street analysts, the average 1-year price target for AXR is 2.46 USD .
Ownership
AXR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AXR Price
AMREP Corp
Average Annual Return | 29.21% |
Standard Deviation of Annual Returns | 43.97% |
Max Drawdown | -42% |
Market Capitalization | 108.7m USD |
Shares Outstanding | 5 270 000 |
Percentage of Shares Shorted | 0.68% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AMREP Corp. engages in the real estate businesses. The company is headquartered in Havertown, Pennsylvania and currently employs 19 full-time employees. The firm conducts business through its subsidiaries. The firm operates through two business segments: land development and homebuilding. Its land development segment offers for sale of both developed and undeveloped lots to national, regional and local homebuilders, commercial and industrial property developers and others. The firm owns approximately 18,000 acres in Rio Rancho. Its homebuilding segment offers a range of home floor plans and elevations at different prices and with varying levels of options and amenities to meet the needs of homebuyers. The firm focuses on selling single-family detached homes and attached townhomes. The firm selects locations for homebuilding based on available land inventory and completion of a feasibility study. The firm utilizes third-party sales brokers for home sales.
Contact
IPO
Employees
Officers
The intrinsic value of one AXR stock under the Base Case scenario is 24.4 USD.
Compared to the current market price of 20.63 USD, AMREP Corp is Undervalued by 15%.