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AXR 
AMREP Corporation (AXR)
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Upturn Advisory Summary
11/05/2025: 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 $30
1 Year Target Price $30
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.98% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 108.83M USD | Price to earnings Ratio 8.27 | 1Y Target Price 30 |
Price to earnings Ratio 8.27 | 1Y Target Price 30 | ||
Volume (30-day avg) 1 | Beta 1.52 | 52 Weeks Range 17.60 - 39.67 | Updated Date 11/7/2025 |
52 Weeks Range 17.60 - 39.67 | Updated Date 11/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.48 |
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 27.54% | Operating Margin (TTM) 34.43% |
Management Effectiveness
Return on Assets (TTM) 6.19% | Return on Equity (TTM) 10.39% |
Valuation
Trailing PE 8.27 | Forward PE - | Enterprise Value 74715611 | Price to Sales(TTM) 2.25 |
Enterprise Value 74715611 | Price to Sales(TTM) 2.25 | ||
Enterprise Value to Revenue 1.54 | Enterprise Value to EBITDA 5.55 | Shares Outstanding 5305949 | Shares Floating 2867334 |
Shares Outstanding 5305949 | Shares Floating 2867334 | ||
Percent Insiders 45.01 | Percent Institutions 44.99 |
Upturn AI SWOT
AMREP Corporation
Company Overview
History and Background
AMREP Corporation, founded in 1961, initially focused on land development in New Mexico. It has evolved to include real estate, publishing, and fulfillment services.
Core Business Areas
- Real Estate: Developing and selling land and homes in Rio Rancho, New Mexico.
- Publishing: Publishing and distributing magazines and books, primarily through its Palm Coast Data subsidiary.
- Fulfillment: Providing subscription fulfillment services, order processing, and customer care through its Palm Coast Data subsidiary.
Leadership and Structure
The company is led by a board of directors and executive management team, with Lawrence S. Perlmutter as Chairman and CEO. The organizational structure reflects the three main business segments.
Top Products and Market Share
Key Offerings
- Land Sales (Rio Rancho): Sale of residential and commercial land plots in Rio Rancho, New Mexico. Market share data is difficult to ascertain precisely, but AMREP is a significant player in the Rio Rancho land market, competing with other local developers and national homebuilders. Competitors include DR Horton and Pulte Homes.
- Subscription Fulfillment Services: Palm Coast Data provides subscription fulfillment for various publishers. The market is competitive, including companies such as CDS Global and Mather Economics. Market share varies greatly depending on the specific magazine titles and clients served.
- Magazine Publishing: Publishes a range of magazines through Palm Coast Data. Revenue details are not readily publicly available. Competitors depend on the specific magazine titles they publish.
Market Dynamics
Industry Overview
The real estate market is subject to cyclical trends and economic conditions. The publishing industry is undergoing a shift towards digital media, creating challenges for traditional print publishers. The fulfillment services market is influenced by e-commerce growth.
Positioning
AMREP's position is unique due to its diversification. Its real estate segment is focused on Rio Rancho, while its publishing and fulfillment services are national. Its competitive advantage in real estate lies in its established presence in the Rio Rancho market. Its Palm Coast Data subsidiary competes in the national fulfillment services market.
Total Addressable Market (TAM)
Real estate TAM varies greatly by region and economic conditions. The publishing TAM is contracting as digital adoption increases. The fulfillment services TAM is expanding due to e-commerce growth. AMREP has a small, but significant position for Rio Rancho Real Estate.
Upturn SWOT Analysis
Strengths
- Established presence in Rio Rancho real estate market
- Diversified business model (real estate, publishing, fulfillment)
- Palm Coast Data subsidiary provides recurring revenue stream
- Strong land holdings in Rio Rancho
Weaknesses
- Reliance on a single geographic market for real estate
- Exposure to declining print publishing industry
- Smaller size compared to major competitors
- Potential for fluctuating real estate values
Opportunities
- Expansion of real estate development within Rio Rancho
- Strategic acquisitions to expand fulfillment services
- Development of digital publishing initiatives
- Leveraging data analytics for targeted marketing
Threats
- Economic downturn impacting real estate demand
- Increasing competition in fulfillment services
- Continued decline in print publishing revenue
- Changes in government regulations affecting land development
Competitors and Market Share
Key Competitors
- DHI
- PHM
- CDS Global
- Mather Economics
Competitive Landscape
AMREP faces intense competition in both the real estate and publishing/fulfillment sectors. Its real estate advantage lies in Rio Rancho, while its publishing unit must compete with larger players. Understanding AXR's key advantages requires deep dive into its current strategies within its market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is best determined by reviewing past financial statements and annual reports.
Future Projections: Future projections can be obtained from analyst reports and investor presentations, but may be unavailable due to the company's size.
Recent Initiatives: Recent initiatives can be found in press releases, SEC filings, and company investor relations materials.
Summary
AMREP Corporation has unique mix of real estate and publishing. Its real estate segment in Rio Rancho provides a stable base, while its publishing and fulfillment businesses add diversification. The company needs to navigate the challenges of the print publishing industry and increasing competition in fulfillment. Economic downturns and real estate market fluctuations pose potential risks. Focus on digital initiatives and strategic acquisitions can boost future growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC filings (10-K, 10-Q), company press releases, investor presentations, industry reports.
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market share data is estimated and may not be precise. Past performance is not indicative of future results.
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 & Secretary Mr. Christopher V. Vitale | ||
Sector Real Estate | Industry Real Estate - Development | Full time employees 48 | Website https://amrepcorp.com |
Full time employees 48 | 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 offers land development services, including land and site planning, obtaining of governmental and environmental approvals, installing of utilities and storm drains, ensuring availability of water services, building or improving of roads for land development services, and constructing community amenities; and landscaping services to homebuilders, as well as acquiring lands, and selling of developed and undeveloped lots to homebuilders, and commercial and industrial property developers through brokers. It also builds and sells single-family detached homes and attached homes; offers various home floor plans and elevations; and provides built-to-order homes. In addition, the company owns certain minerals and mineral rights in and under approximately 55,000 surface acres of land in Sandoval County, New Mexico. AMREP Corporation was incorporated in 1955 and is based in Havertown, Pennsylvania.
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