AXR · Amrep Corp. · Metrics
Market Cap
$121.03M
Shares
5.32M
AXR metrics
74 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$22.62
Market cap
$121.03M
Price action
20 metricsPrice change (1W)
-1.4%
Price change (30D)
-1.7%
Price change (3M)
-9.1%
Price change (6M)
-16.2%
Price change (YTD)
+20.3%
Price change (1Y)
-19.5%
Trailing year
Price change (5Y)
+45.8%
52-week high
$28.39
52-week low
$18.80
Change from 52-week high
-20.3%
Change from 52-week low
+20.3%
Annualized volatility
42.7%
Annualized volatility (3M)
31.2%
Beta
0.8
RSI (14D)
43.9
Price vs SMA 50
-3.3%
Price vs SMA 200
-6.2%
Avg volume (3M)
9,685
Relative volume
2.5
Average dollar volume
$226,534
Company
3 metricsSector
Real Estate
Industry
Real Estate - Development
Shares outstanding
5.32M
Valuation
12 metricsP / E (TTM)
20.8
Trailing earnings · reciprocal yield 4.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.9×
reciprocal yield 33.9%
P / book
0.9
reciprocal yield 116.6%
FCF yield
-0.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
4.9%
Historical valuation
8 metricsP / E historical average (3Y)
12.1×
reciprocal yield 8.2%
P / E historical average (5Y)
12.1×
reciprocal yield 8.2%
EV / revenue historical average (3Y)
1.7×
reciprocal yield 60.3%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 66.7%
EV / EBIT historical average (3Y)
14.0×
reciprocal yield 7.2%
EV / EBIT historical average (5Y)
10.8×
reciprocal yield 9.3%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
14.8%
Trailing 12 months
Net margin
14.3%
Gross profit (TTM)
$10.87M
Operating profit (TTM)
$6.08M
Net income (TTM)
$5.87M
Trailing 12 months
Diluted EPS (TTM)
$1.09
FCF margin
-0.9%
Effective tax rate
24.8%
Growth
11 metricsRevenue growth YoY
-66.1%
Year over year
Net income growth YoY
-94.1%
Revenue (TTM)
$41.05M
Trailing 12 months
EPS growth YoY
-94.3%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
+2.8%
Revenue CAGR (5Y)
+5.7%
EPS CAGR (3Y)
-22.5%
EPS CAGR (5Y)
+15.0%
FCF CAGR (3Y)
+26.9%
FCF CAGR (5Y)
+0.3%
Quality
14 metricsReturn on equity
4.2%
Return on assets
4.0%
Debt / equity
0.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$367,000
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$48.68M
Total assets
$145.66M
Total debt
$17,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$281,000
Capital expenditures (TTM)
$86,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$468,000
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
3 metrics13F filers
38
13F filer change QoQ
0
Institutional ownership
41.4%
Short interest
3 metricsShort interest
0.4%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
−$15,293
Insider-sentiment score
57 / 100
Risk flags
1 metricsGoing concern
—