AXR · Amrep Corp. · Metrics
Market Cap
$112.46M
Shares
5.32M
Volume · Nov 12
1847
Avg daily vol (3M)
7927
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AXR metrics
91 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$21.12
Market cap
$112.46M
Price action
23 metricsPrice change (1W)
+0.7%
Price change (30D)
+5.1%
Price change (3M)
-3.6%
Price change (6M)
-13.5%
Price change (YTD)
+14.0%
Price change (1Y)
-2.5%
Trailing year
Price change (5Y)
+36.4%
52-week high
$28.39
52-week low
$18.80
Change from 52-week high
-24.5%
Change from 52-week low
+14.0%
Annualized volatility
40.6%
Annualized volatility (3M)
21.7%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.6
RSI (14D)
54.7
Price vs SMA 50
-0.8%
Price vs SMA 200
-11.8%
Avg volume (3M)
8,720
Relative volume
0.1
Average dollar volume
$191,728
Company
3 metricsSector
Real Estate
Industry
Real Estate - Development
Shares outstanding
5.32M
Valuation
12 metricsP / E (TTM)
19.7
Trailing earnings · reciprocal yield 5.1%
PEG ratio
—
EV / revenue
1.6×
reciprocal yield 62.7%
EV / EBITDA
—
EV / EBIT
10.8×
reciprocal yield 9.3%
P / sales
2.8×
reciprocal yield 36.0%
P / book
0.8
reciprocal yield 123.6%
FCF yield
-0.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
5.1%
Historical valuation
8 metricsP / E historical average (3Y)
12.1×
reciprocal yield 8.2%
P / E historical average (5Y)
9.7×
reciprocal yield 10.3%
EV / revenue historical average (3Y)
1.7×
reciprocal yield 59.9%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 66.4%
EV / EBIT historical average (3Y)
14.0×
reciprocal yield 7.1%
EV / EBIT historical average (5Y)
10.8×
reciprocal yield 9.2%
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)
$5.89M
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
4.9%
Trailing 12 months
Net cash
$48.67M
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)
9 metrics13F filers
38
13F filer change QoQ
0
Institutional ownership
41.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
19.5%
Private-fund adviser ownership
19.0%
Active holders' share change QoQ
-3.3%
Holder tenure
17.1
Price vs estimated holder cost
+22.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.4%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 4.8 days to cover
Days to cover
4.8d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—