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Upturn AI SWOT - About
AXR 
AMREP Corporation (AXR)
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Upturn Advisory Summary
06/18/2025: AXR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $27
1 Year Target Price $27
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 10.8% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/18/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 110.35M USD | Price to earnings Ratio 8.66 | 1Y Target Price 27 |
Price to earnings Ratio 8.66 | 1Y Target Price 27 | ||
Volume (30-day avg) 1 | Beta 1.1 | 52 Weeks Range 17.60 - 39.67 | Updated Date 06/30/2025 |
52 Weeks Range 17.60 - 39.67 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.34% | Operating Margin (TTM) 5.75% |
Management Effectiveness
Return on Assets (TTM) 6.68% | Return on Equity (TTM) 10.82% |
Valuation
Trailing PE 8.66 | Forward PE - | Enterprise Value 73442060 | Price to Sales(TTM) 1.9 |
Enterprise Value 73442060 | Price to Sales(TTM) 1.9 | ||
Enterprise Value to Revenue 1.27 | Enterprise Value to EBITDA 5.47 | Shares Outstanding 5287450 | Shares Floating 2994115 |
Shares Outstanding 5287450 | Shares Floating 2994115 | ||
Percent Insiders 44.9 | Percent Institutions 44.22 |
Analyst Ratings
Rating 1 | Target Price 27 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AMREP Corporation
Company Overview
History and Background
AMREP Corporation was founded in 1961. Initially focused on land sales in Rio Rancho, New Mexico, it has evolved to include real estate development, media, and fulfillment services.
Core Business Areas
- Real Estate: Development and sale of land and homes, primarily in Rio Rancho, New Mexico.
- Fulfillment Services: Provides fulfillment services for subscription-based businesses.
- Media: Publishes and distributes magazines and related products, mainly through its Palm Coast Data subsidiary. The company has stopped reporting Media as a separate segment, folded into Fulfillment Services.
Leadership and Structure
The leadership team includes key executives overseeing real estate operations, finance, and administration. The organizational structure is hierarchical, with divisions for real estate and fulfillment services.
Top Products and Market Share
Key Offerings
- Land Sales: Sale of undeveloped land parcels in Rio Rancho. Market share data is difficult to ascertain precisely due to the localized nature of the market. Competitors are other local land developers and national home builders.
- Home Building: Construction and sale of single-family homes in Rio Rancho. Market share data is difficult to ascertain precisely due to the localized nature of the market. Competitors are other local home builders and national home builders.
- Fulfillment Services: Provides fulfillment services for subscription-based businesses. Competitors include large fulfillment providers like Amazon and smaller niche players.
Market Dynamics
Industry Overview
The real estate market is subject to economic cycles and interest rate fluctuations. The fulfillment services industry is growing due to the rise of e-commerce and subscription boxes. Media industry is challenged by decline in print, growth in digital
Positioning
AMREP is positioned as a regional player in real estate and a niche provider of fulfillment services. The media segment's impact has reduced since the change in segment reporting. A competitive advantage is its land holdings in Rio Rancho.
Total Addressable Market (TAM)
Real Estate: The total addressable market for real estate development in the US is estimated to be worth billions of dollars annually. Fulfillment Services: The global fulfillment services market is expected to reach hundreds of billions of dollars. AMREP's market position allows it to target specific segments of these TAMs.
Upturn SWOT Analysis
Strengths
- Significant land holdings in Rio Rancho
- Experience in real estate development
- Established fulfillment services business
Weaknesses
- Geographic concentration in Rio Rancho
- Reliance on economic conditions in New Mexico
- Limited brand recognition outside of New Mexico
- Smaller market cap restricts growth/acquistion plans
Opportunities
- Expansion into new real estate markets
- Growth in the fulfillment services industry
- Strategic partnerships to expand reach
- Acquisition of smaller companies within the same industry
Threats
- Economic downturns impacting real estate
- Increased competition in fulfillment services
- Changes in government regulations
- Rising interest rates impacting mortgage affordability
- Supply chain disruptions affecting building materials
Competitors and Market Share
Key Competitors
- HOML
- NVR
- LEN
Competitive Landscape
AMREP faces competition from larger, more diversified real estate companies. Its advantage lies in its local market knowledge in Rio Rancho.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by real estate market cycles. (Placeholder for historical growth data)
Future Projections: Future projections depend on economic conditions and execution of growth strategies. (Placeholder for analyst estimates)
Recent Initiatives: Recent initiatives may include land development projects and expansion of fulfillment services.
Summary
AMREP Corporation is a diversified company with its primary operations in real estate development in Rio Rancho, and fulfillment services. The real estate division faces risks associated with economic downturns, while the fulfillment division is subject to intense competition. AMREP's local market knowledge in Rio Rancho remains an asset, but expansion into new markets is necessary for sustained growth. Improving financial transparency and reporting may increase investor confidence.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AMREP Corporation
Exchange NYSE | Headquaters Havertown, PA, United States | ||
IPO Launch date 1973-05-03 | President, CEO & Director Mr. Christopher V. Vitale | ||
Sector Real Estate | Industry Real Estate - Development | Full time employees 42 | Website https://amrepcorp.com |
Full time employees 42 | Website https://amrepcorp.com | ||
AMREP Corporation, through its subsidiaries, engages in the real estate business in the United States. It operates through two segments, Land Development and Homebuilding. The company markets and sells developed and undeveloped lots to homebuilders, commercial, and industrial property developers through brokers. It also offers various services comprising land and site planning, obtaining of governmental and environmental approvals, installation of utilities and storm drains, ensuring availability of water services, building or improving of roads for land development services, and construction of community amenities; and landscaping services to homebuilders. In addition, the company operates as a homebuilder; and sells single-family detached homes and attached homes. AMREP Corporation was founded in 1961 and is headquartered in Havertown, Pennsylvania.
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