Amrep (AXR) AI Stock Analysis

• Market Cap: $114.66M
• Dividend Yield: N/A
• Average Volume (3M): 7.98K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.56
• Revenue Growth: -19.47%
• EPS Growth: 41.27%
• Country: US
• Employees: 42
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.87
• Shares Outstanding: 5,305,949
• 10 Day Avg. Volume: 8,256
• 30 Day Avg. Volume: 7,984
• PEG Ratio: 0.11
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 2.41
• P/FCF Ratio: 12.42
• Enterprise Value/Market Cap: 0.61
• Enterprise Value/Revenue: 1.45
• Enterprise Value/Gross Profit: 1.90
• Enterprise Value/Ebitda: 5.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: $26.00 ▲(7.75% Upside)

Amrep's overall score is driven by strong financial performance and attractive valuation. However, technical indicators suggest caution with bearish momentum. The lack of earnings call data and corporate events leaves some strategic uncertainties.

Amrep Business Overview & Revenue Model

Company Description

Amrep Corporation (AXR) is a diversified company engaged in various sectors including packaging, marketing, and distribution services. The company primarily focuses on providing innovative packaging solutions and related services to a range of industries, including consumer goods, food and beverage, and pharmaceuticals. Amrep's core products include aerosol and liquid packaging, which are designed to meet the specific needs of its clients, ensuring high-quality performance and sustainability.

How the Company Makes Money

Amrep generates revenue through multiple streams, primarily by selling its packaging products and services to various industries. The company earns money by manufacturing and distributing aerosol and liquid packaging solutions, which are essential for brands looking to deliver their products efficiently. Additionally, Amrep may engage in contract manufacturing and custom packaging services, allowing it to cater to specific customer requirements. Key partnerships with large consumer goods companies enhance its market presence and facilitate consistent sales. The company's revenue is further supported by ongoing demand for sustainable and innovative packaging solutions, as businesses increasingly focus on environmentally responsible practices.

Amrep Financial Statement Overview

Summary

Amrep demonstrates strong profitability with a healthy net profit margin and a robust balance sheet with minimal leverage. However, declining revenue and free cash flow growth are areas of concern.

Income Statement

Amrep's income statement shows a strong gross profit margin of 76.22% TTM, indicating efficient cost management. However, the revenue growth rate is negative at -2.50% TTM, which is a concern. The net profit margin is healthy at 27.54% TTM, reflecting good profitability. EBIT and EBITDA margins are also solid, but the declining revenue trend needs attention.

Balance Sheet

The balance sheet is robust with a very low debt-to-equity ratio of 0.0002 TTM, indicating minimal leverage and financial risk. The return on equity is decent at 10.35% TTM, suggesting effective use of equity. The equity ratio is strong, showcasing a stable financial position.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth at -11.08% TTM, which is a concern. However, the free cash flow to net income ratio is excellent at 1.00 TTM, indicating efficient cash conversion. The operating cash flow to net income ratio is low, suggesting potential issues in cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.45M	49.69M	51.37M	48.68M	62.48M	40.07M
Gross Profit	36.93M	32.88M	14.47M	18.90M	26.66M	14.47M
EBITDA	13.34M	12.29M	7.75M	5.89M	21.53M	9.05M
Net Income	13.34M	12.72M	6.69M	21.79M	15.86M	7.39M
Balance Sheet
Total Assets	140.66M	133.78M	122.83M	115.89M	94.92M	97.37M
Cash, Cash Equivalents and Short-Term Investments	48.94M	39.92M	29.69M	19.99M	15.72M	24.80M
Total Debt	25.00K	68.00K	35.00K	44.00K	2.03M	3.45M
Total Liabilities	5.93M	6.30M	4.78M	4.89M	11.76M	8.48M
Stockholders Equity	134.73M	129.96M	118.05M	111.00M	83.16M	88.89M
Cash Flow
Free Cash Flow	9.08M	9.66M	10.26M	6.26M	14.19M	12.60M
Operating Cash Flow	9.08M	10.24M	10.71M	6.39M	15.48M	12.61M
Investing Cash Flow	-539.00K	-553.00K	-457.00K	-131.00K	-1.20M	-5.00K
Financing Cash Flow	-10.00K	-9.00K	-9.00K	-1.99M	-23.36M	-5.30M

Amrep Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 24.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AXR, the sentiment is Negative. The current price of 24.13 is above the 20-day moving average (MA) of 23.43, above the 50-day MA of 23.47, and above the 200-day MA of 23.29, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 37.04 is Neutral, neither overbought nor oversold. The STOCH value of 3.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AXR.

Amrep Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FPH	―	$630.37M	4.51	12.52%	―	-1.52%	81.35%
AXR	―	$114.66M	8.69	10.39%	―	-19.47%	41.27%
FOR	―	$1.30B	7.80	9.99%	―	10.13%	-18.11%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ARL	―	$256.17M	-21.65	-1.93%	―	-4.84%	-412.72%

Amrep Corporate Events

Amrep Announces Key Leadership and Policy Decisions

On September 11, 2025, AMREP Corporation held its Annual Meeting of Shareholders, where key decisions were made regarding company leadership and policies. Robert E. Robotti was elected as a Class II director to serve until 2028. Shareholders approved the compensation for the company’s executive officers and ratified the appointment of Rosenberg Rich Baker Berman, P.A. as the independent accounting firm for the fiscal year ending April 30, 2026. Additionally, it was decided that advisory votes on executive compensation will be conducted annually.

The most recent analyst rating on (AXR) stock is a Buy with a $24.50 price target. To see the full list of analyst forecasts on Amrep stock, see the AXR Stock Forecast page.

Amrep Increases Loan Capacity with Bank Agreement

On August 15, 2025, AMREP Southwest Inc. (ASW), a subsidiary of AMREP Corporation, entered into the Seventh Modification Agreement with BOKF, NA dba Bank of Albuquerque, which amended their existing Loan Agreement. The changes included extending the loan’s maturity date to August 15, 2028, and increasing the maximum borrowing amount to $6,500,000, enhancing ASW’s financial flexibility for general corporate purposes.

The most recent analyst rating on (AXR) stock is a Buy with a $26.00 price target. To see the full list of analyst forecasts on Amrep stock, see the AXR Stock Forecast page.