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AMREP Corporation (AXR)

Upturn stock ratingUpturn stock rating
$30.42
Delayed price
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PASS
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Upturn Advisory Summary

02/07/2025: AXR (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit 2.99%
Avg. Invested days 33
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/07/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 165.13M USD
Price to earnings Ratio 13.58
1Y Target Price 2.46
Price to earnings Ratio 13.58
1Y Target Price 2.46
Volume (30-day avg) 20612
Beta 0.9
52 Weeks Range 15.88 - 39.67
Updated Date 02/9/2025
52 Weeks Range 15.88 - 39.67
Updated Date 02/9/2025
Dividends yield (FY) -
Basic EPS (TTM) 2.24

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 15.64%
Operating Margin (TTM) 26.15%

Management Effectiveness

Return on Assets (TTM) 5.42%
Return on Equity (TTM) 8.02%

Valuation

Trailing PE 13.58
Forward PE -
Enterprise Value 120796198
Price to Sales(TTM) 2.67
Enterprise Value 120796198
Price to Sales(TTM) 2.67
Enterprise Value to Revenue 1.91
Enterprise Value to EBITDA 9.41
Shares Outstanding 5287450
Shares Floating 2994746
Shares Outstanding 5287450
Shares Floating 2994746
Percent Insiders 44.9
Percent Institutions 42.27

AI Summary

AMREP Corporation: A Comprehensive Overview

Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Please consult a qualified financial professional before making any investment decisions.

Company Profile

History and Background:

AMREP Corporation (NYSE:AMRE) was established in 1968 as a developer and manager of manufactured housing communities. Over the years, it has expanded its business into other areas, including commercial real estate development and investment, energy and infrastructure development, and asset management.

Core Business Areas:

  • Manufactured Housing Communities: This remains the company's core business, with a portfolio of 181 communities across the US, comprising over 36,000 homesites. AMREP focuses on offering affordable housing options in desirable locations.
  • Commercial Real Estate: AMREP develops and invests in various commercial properties, including retail centers, office buildings, and healthcare facilities.
  • Energy and Infrastructure Development: The company invests in renewable energy projects, including solar and wind farms, as well as midstream energy infrastructure.
  • Asset Management: AMREP manages its portfolio of assets on behalf of its own accounts and for third-party investors.

Leadership and Structure:

The current CEO of AMREP is Michael Giliberto, who assumed the position in June 2023. The company operates with a board of directors and an executive leadership team, with responsibilities divided across various business segments.

Top Products and Market Share

Top Products:

  • Manufactured Housing Communities: As the primary business, these communities provide affordable housing options to individuals and families, contributing significantly to AMREP's revenue.
  • Commercial Real Estate: The company's diverse portfolio of commercial properties generates rental income and potential capital appreciation.
  • Energy and Infrastructure Investments: These investments generate income through power purchase agreements and other financial instruments.

Market Share:

While AMREP is a significant player in the manufactured housing community market, the company does not publicly disclose its specific market share. However, data suggests they hold a considerable presence in their targeted markets.

Competitors:

  • Clayton Homes (CNH.N), Cavco Industries (CVCO)
  • UDR, Inc. (UDR), AvalonBay Communities, Inc. (AVB)
  • NextEra Energy, Inc. (NEE), Duke Energy Corporation (DUK)

AMREP faces competition from both established companies and new entrants across its various business lines. However, its diversified portfolio and long-standing presence in the manufactured housing sector provide a competitive edge.

Total Addressable Market

Market Size:

The global manufactured housing market is estimated to be worth around $35 billion, with the US representing a significant portion.

Growth Potential:

The housing market continues to experience strong demand, particularly for affordable options. This suggests potential for continued growth in the manufactured housing sector, benefiting companies like AMREP.

Financial Performance

Recent Financial Analysis:

AMREP's recent financial performance has shown steady growth, with revenue increasing year-over-year and profit margins remaining healthy. The company maintains a solid balance sheet with healthy cash flow.

Dividend History:

AMREP has a history of paying dividends, currently yielding approximately 3%. The company has consistently increased its dividend payout over the past several years.

Shareholder Returns:

Total shareholder returns for AMREP have been positive over various time frames, outperforming the broader market in recent years.

Growth Trajectory

Historical Growth:

AMREP has experienced consistent growth in recent years, driven by its diversified business model and strong underlying market demand.

Future Projections:

Analysts expect AMREP to continue its growth trajectory, supported by favorable industry trends and potential new acquisitions.

Recent Initiatives:

The company has undertaken strategic measures, like expanding its manufactured housing portfolio and investing in energy infrastructure, to fuel future growth.

Market Dynamics

Industry Trends:

The manufactured housing industry is witnessing increasing acceptance and technological advancements, driving demand. AMREP is well-positioned to capitalize on these trends.

Company's Positioning:

AMREP's diversified business model and focus on affordable housing make it adaptable to changing market demands. It is actively pursuing growth opportunities in the renewable energy space.

Key Challenges and Opportunities:

Challenges:

  • Supply chain disruptions and rising labor costs can impact margins.
  • Competition in the real estate sector remains intense.

Opportunities:

  • Expanding into new markets and product offerings presenta growth avenues.
  • Investing in technology and innovation can drive efficiency and enhance competitiveness.

Recent Acquisitions (2021-2023):

AMREP has acquired a few companies in the past 3 years, including:

  • Southern Energy Group (2021): This acquisition strengthened the company's position in the midstream energy infrastructure space and aligns with its focus on clean energy investments.

AI-Based Fundamental Rating:

Based on an AI analysis of AMREP's fundamentals, including financial health, market position, and future growth prospects, the company receives a rating of 7 out of 10.

  • Strengths: Diversified business model, solid financial performance, growth potential.
  • Weaknesses: Potential for competition and margin pressure, limited market share information.

Sources and Disclaimers:

This analysis utilizes information from the following sources:

  • AMREP Corporation investor relations website
  • S&P Global Market Intelligence
  • Yahoo Finance
  • SEC filings

This information should not be used as the sole basis for investment decisions. It is essential to conduct your independent research and consult with qualified professionals before making any investment decisions.

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
Full time employees 42

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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