Market Cap
US$56.9m
Last Updated
2021/01/19 23:59 UTC
Data Sources
Company Financials
Executive Summary
AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and fair value.
Share Price & News
How has AMREP's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AXR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AXR's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
-4.7%
AXR
-2.9%
US Commercial Services
0.3%
US Market
1 Year Return
31.1%
AXR
6.2%
US Commercial Services
21.1%
US Market
Return vs Industry: AXR exceeded the US Commercial Services industry which returned 6% over the past year.
Return vs Market: AXR exceeded the US Market which returned 19.5% over the past year.
Shareholder returns
| AXR | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.7% | -2.9% | 0.3% |
| 30 Day | -2.6% | -1.6% | 3.3% |
| 90 Day | 25.2% | 4.8% | 14.2% |
| 1 Year | 31.1%31.1% | 7.6%6.2% | 23.8%21.1% |
| 3 Year | 11.0%11.0% | 40.8%31.0% | 45.0%35.4% |
| 5 Year | 92.6%92.6% | 133.7%109.1% | 127.7%102.3% |
Long-Term Price Volatility Vs. Market
How volatile is AMREP's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Does AMREP's (NYSE:AXR) CEO Salary Compare Well With Industry Peers?3 months ago | Simply Wall St
Is AMREP (NYSE:AXR) Using Debt In A Risky Way?5 months ago | Simply Wall St
How Much Does AMREP's (NYSE:AXR) CEO Make?Valuation
Is AMREP undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AXR ($7.8) is trading below our estimate of fair value ($46.46)
Significantly Below Fair Value: AXR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AXR is unprofitable, so we can't compare its PE Ratio to the US Commercial Services industry average.
PE vs Market: AXR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AXR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AXR is good value based on its PB Ratio (0.7x) compared to the US Commercial Services industry average (2.2x).
Next Steps
Future Growth
How is AMREP forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
26.6%
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AMREP has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether AMREP is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- AMREP competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
Past Performance
How has AMREP performed over the past 5 years?
14.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AXR is currently unprofitable.
Growing Profit Margin: AXR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AXR is unprofitable, but has reduced losses over the past 5 years at a rate of 14.3% per year.
Accelerating Growth: Unable to compare AXR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AXR is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-9%).
Return on Equity
High ROE: AXR has a negative Return on Equity (-2.62%), as it is currently unprofitable.
Next Steps
Financial Health
How is AMREP's financial position?
Financial Position Analysis
Short Term Liabilities: AXR's short term assets ($70.9M) exceed its short term liabilities ($4.7M).
Long Term Liabilities: AXR's short term assets ($70.9M) exceed its long term liabilities ($9.0M).
Debt to Equity History and Analysis
Debt Level: AXR's debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: AXR's debt to equity ratio has reduced from 18.8% to 6.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AXR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AXR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34% per year.
Next Steps
Dividend
What is AMREP current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AXR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AXR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AXR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AXR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AXR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
US$436k
CEO Compensation
CEO
Chris Vitale (44 yo)
3.33yrs
Tenure
US$436,293
Compensation
Mr. Christopher V. Vitale, also known as Chris, has been President and Chief Executive Officer of AMREP Corporation since September 18, 2017 and as its Secretary since March 2013. Mr. Vitale served as the ...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD436.29K) is about average for companies of similar size in the US market ($USD534.46K).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AXR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
AMREP Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: AMREP Corporation
- Ticker: AXR
- Exchange: NYSE
- Founded: 1961
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: US$56.870m
- Shares outstanding: 7.29m
- Website: https://www.amrepcorp.com
Number of Employees
Location
- AMREP Corporation
- 620 West Germantown Pike
- Suite 175
- Plymouth Meeting
- Pennsylvania
- 19462
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AXR | NYSE (New York Stock Exchange) | Yes | Common Shares | US | USD | Jan 1968 |
Biography
AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. The company sells developed and undeveloped lots to homebuilders, commercial and industrial property developers, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/19 23:59 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/10/31 |
| Annual Earnings | 2020/04/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.