AXR · Amrep Corp.
Market Cap
$121.03M
Shares
5.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.62
Open$22.34
Day$22.34–23.13
52W close$18.80–28.39
Avg vol 30d11K
Short int21K · 0.4% float · 2.8d
Short vol46%
DataJan 2020–Sep 2026
Filing10-Q · Sep 11
Up next
filed Sep 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$41.05M
Trailing 12 months
Net income (TTM)
$5.87M
Trailing 12 months
Revenue growth YoY
-66.1%
Year over year
Operating margin
14.8%
Trailing 12 months
P / E (TTM)
20.8
Trailing earnings · reciprocal yield 4.8%
FCF yield
-0.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
-19.5%
Trailing year
Short interest
0.4%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−3%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
40%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−13%
trailing
YTD return
+20%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $24 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +6 funds added
Insider flow
Distributing
Net -$15.3K over 90 days · 50% sells
Short interest
Falling
0.40% of float · ▼ -12.9% MoM · 2.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
38 holders — mid 3-yr range
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
+44%
Y/Y
EPS growth
−19%
Y/Y
Free cash flow
$12.8M
Valuation
P/E 20.9
in line
Buyback
$5.0M
authorized
Balance sheet
$52.3M
net cash
Quant / Vol
risk profile
Volatility
43%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
3.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
40%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $23 › 200d $24 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +6 funds added
Insider flow
Distributing
Net -$15.3K over 90 days · 50% sells
Short interest
Falling
0.40% of float · ▼ -12.9% MoM · 2.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
38 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $19
Now $23 · 40%
Range high $28
vs 200-day avg -6%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Acres Sold (Undeveloped) | 27.9 | Three Months Ended July 31, 2026 filing | — |
| Average selling price | $407K | Three Months Ended July 31, 2026 filing | — |
| Home sale gross margins | 23% | Three Months Ended July 31, 2026 filing | — |
| Homes sold | 12 | Three Months Ended July 31, 2026 filing | — |
| Acres Sold (Developed Commercial) | 3.3 | Year Ended April 30, 2026 filing | — |
| Acres Sold (Developed Residential) | 16.8 | Year Ended April 30, 2026 filing | — |
| Acres Sold (Total Developed) | 20.1 | Year Ended April 30, 2026 filing | — |
| Acres Sold (Total) | 587.5 | Year Ended April 30, 2026 filing | — |
| Land sale gross margins | 61% | Year Ended April 30, 2026 filing | — |
| Revenue Per Acre (Developed Residential) | $820K | Year Ended April 30, 2026 filing | — |
| Revenue Per Acre (Total) | $35K | Year Ended April 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Real Estate - Development — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AXR
this stock
Amrep Corp.
|
$121.03M | +20.3% | +43.7% | 20.9 | 0.4% |
|
CNGKY
Cheung Kong Property Holdings Limited/ADR
|
$22.29B | +15.5% | — | — | 0.0% |
|
HHH
Howard Hughes Holdings Inc.
|
$3.68B | -24.5% | -15.8% | — | 5.9% |
|
CCS
Century Communities, Inc.
|
$1.76B | +2.0% | -6.4% | 13.6 | 6.6% |
|
FOR
Forestar Group Inc.
|
$1.33B | +5.6% | +10.1% | 7.9 | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AXR | -1.4% | -2.7% | -12.7% | -2.2% | +20.3% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -1.1% | -2.6% | -32.8% | -1.5% | +8.6% |
Capital returns
Buyback program
· as of Sep 30, 2020
Authorized
$5.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.